$92.1 Million is the total value of S. MUOIO & CO. LLC's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $3,773,000 | -6.1% | 5,283 | 0.0% | 4.10% | -10.2% | |
| NXST | NEXSTAR BROADCASTING GROUP-A | $3,146,000 | +21.4% | 28,813 | 0.0% | 3.42% | +16.1% | |
| AZO | AUTOZONE INC | $2,894,000 | +0.7% | 2,441 | 0.0% | 3.14% | -3.8% | |
| GBL | GAMCO INVESTORS INC-A | $2,643,000 | +53.3% | 148,998 | 0.0% | 2.87% | +46.6% | |
| GPC | GENUINE PARTS CO | $2,641,000 | +5.5% | 26,300 | 0.0% | 2.87% | +0.8% | |
| ROST | ROSS STORES INC | $2,211,000 | +31.6% | 18,000 | 0.0% | 2.40% | +25.8% | |
| GLD | SPDR GOLD TRUST | $1,784,000 | +0.7% | 10,000 | 0.0% | 1.94% | -3.7% | |
| NTIP | NETWORK-1 SECURITY SOLUTIONS | $1,741,000 | +39.2% | 471,908 | 0.0% | 1.89% | +33.0% | |
| NXPI | NXP SEMICONDUCTORS NV | $1,450,000 | +27.3% | 9,122 | 0.0% | 1.57% | +21.6% | |
| AAPL | APPLE COMPUTER INC | $1,397,000 | +14.6% | 10,528 | 0.0% | 1.52% | +9.5% | |
| MSFT | MICROSOFT CORP | $1,344,000 | +5.7% | 6,043 | 0.0% | 1.46% | +1.0% | |
| AC | ASSOCIATED CAPITAL GROUP | $1,340,000 | -2.8% | 38,155 | 0.0% | 1.46% | -7.1% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,330,000 | +31.2% | 15,000 | 0.0% | 1.44% | +25.3% | |
| TIF | TIFFANY & COcall | $1,315,000 | +13.5% | 10,000 | 0.0% | 1.43% | +8.5% | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $1,235,000 | +38.3% | 41,029 | 0.0% | 1.34% | +32.2% | |
| TGNA | TEGNA INC | $1,144,000 | +18.7% | 82,000 | 0.0% | 1.24% | +13.4% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,050,000 | +1.7% | 6,000 | 0.0% | 1.14% | -2.7% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,043,000 | +8.6% | 3 | 0.0% | 1.13% | +3.9% | |
| MSGS | Madison Square Garden Sports C | $921,000 | +22.5% | 5,000 | 0.0% | 1.00% | +17.1% | |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | $856,000 | +30.1% | 4,300 | 0.0% | 0.93% | +24.4% | |
| TMUS | T-MOBILE US INC | $841,000 | +18.0% | 6,234 | 0.0% | 0.91% | +12.7% | |
| TR | TOOTSIE ROLL INDS | $820,000 | -3.9% | 27,616 | 0.0% | 0.89% | -8.2% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $736,000 | -0.9% | 8,591 | 0.0% | 0.80% | -5.3% | |
| SANW | S&W SEED CO | $544,000 | +18.0% | 185,685 | 0.0% | 0.59% | +12.8% | |
| MSGE | MADISON SQUARE GARDEN ENTERT | $525,000 | +53.5% | 5,000 | 0.0% | 0.57% | +46.9% | |
| IAA | IAA INC | $455,000 | +25.0% | 7,000 | 0.0% | 0.49% | +19.6% | |
| SHEN | SHENANDOAH TELECOMMUN CO | $303,000 | -2.6% | 7,000 | 0.0% | 0.33% | -6.8% | |
| LUB | LUBYS INC | $250,000 | -0.8% | 88,000 | 0.0% | 0.27% | -5.2% | |
| CONE | CYRUSONE INC | $249,000 | +4.6% | 3,400 | 0.0% | 0.27% | 0.0% | |
| KAR | KAR AUCTION SERVICES INC | $227,000 | +29.0% | 12,221 | 0.0% | 0.25% | +23.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXSTAR BROADCASTING GROUP I | 32 | Q3 2022 | 6.6% |
| GENUINE PARTS CO | 32 | Q3 2022 | 3.0% |
| MICROSOFT CORP | 32 | Q3 2022 | 2.0% |
| APPLE INC | 32 | Q3 2022 | 2.0% |
| TOOTSIE ROLL INDS INC | 32 | Q3 2022 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2022 | 1.9% |
| FORTUNE BRANDS HOME & SECURI | 32 | Q3 2022 | 0.9% |
| EQUINIX INC | 31 | Q3 2022 | 4.6% |
| AMC NETWORKS INC | 31 | Q2 2022 | 5.2% |
| GAMCO INVESTORS INC-A | 31 | Q3 2022 | 3.2% |
View S. MUOIO & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PARADISE INC | February 14, 2017 | 40,740 | 7.8% |
| OPTI INC | July 18, 2013 | 5,979,328 | 51.3% |
| HANDLEMAN CO /MI/ | February 14, 2013 | 3,061,523 | 14.9% |
| SAJAN INC | February 14, 2011 | 250,738 | 1.6% |
| REMEC INC | September 30, 2010 | 9,275,385 | 30.9% |
| SAJAN INC | March 18, 2010 | 845,470 | 9.2% |
| CROWN MEDIA HOLDINGS INC | March 02, 2010 | 4,231,376 | 5.7% |
| SOAPSTONE NETWORKS INC. | February 16, 2010 | 2,026,139 | 13.2% |
| MMC ENERGY, INC. | October 07, 2009 | 1,932,409 | 13.6% |
| TECHNOLOGY SOLUTIONS COMPANY | May 15, 2009 | 240,041 | 9.4% |
View S. MUOIO & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-10 |
View S. MUOIO & CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.