$268 Million is the total value of Oliver Luxxe Assets LLC's 139 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | New | COPART INC | $22,911,000 | – | 217,866 | +100.0% | 8.54% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,953,000 | – | 377,014 | +100.0% | 2.22% | – |
| FAST | New | FASTENAL CO | $4,734,000 | – | 105,000 | +100.0% | 1.76% | – |
| IRM | New | IRON MTN INC NEW | $3,421,000 | – | 127,684 | +100.0% | 1.27% | – |
| CMI | New | CUMMINS INC | $3,086,000 | – | 14,615 | +100.0% | 1.15% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,528,000 | – | 30,436 | +100.0% | 0.94% | – |
| NEOG | New | NEOGEN CORP | $2,348,000 | – | 30,000 | +100.0% | 0.88% | – |
| CRMT | New | AMERICAS CAR-MART INC | $2,292,000 | – | 27,000 | +100.0% | 0.85% | – |
| FDX | New | FEDEX CORP | $2,230,000 | – | 8,865 | +100.0% | 0.83% | – |
| CAT | New | CATERPILLAR INC DEL | $1,915,000 | – | 12,840 | +100.0% | 0.71% | – |
| WDFC | New | WD-40 CO | $1,893,000 | – | 10,000 | +100.0% | 0.70% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,830,000 | – | 83,238 | +100.0% | 0.68% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,695,000 | – | 32,780 | +100.0% | 0.63% | – |
| SEIC | New | SEI INVTS CO | $1,369,000 | – | 27,000 | +100.0% | 0.51% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,358,000 | – | 58,760 | +100.0% | 0.51% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $1,320,000 | – | 118,807 | +100.0% | 0.49% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,220,000 | – | 35,687 | +100.0% | 0.45% | – |
| CMPR | New | CIMPRESS PLC | $1,127,000 | – | 15,000 | +100.0% | 0.42% | – |
| LKQ | New | LKQ CORP | $1,066,000 | – | 38,456 | +100.0% | 0.40% | – |
| BWA | New | BORGWARNER INC | $986,000 | – | 25,460 | +100.0% | 0.37% | – |
| STT | New | STATE STR CORP | $920,000 | – | 15,500 | +100.0% | 0.34% | – |
| WCC | New | WESCO INTL INC | $902,000 | – | 20,489 | +100.0% | 0.34% | – |
| FTV | New | FORTIVE CORP | $732,000 | – | 9,605 | +100.0% | 0.27% | – |
| MPLX | New | MPLX LP | $733,000 | – | 46,593 | +100.0% | 0.27% | – |
| ET | New | ENERGY TRANSFER LP | $596,000 | – | 109,964 | +100.0% | 0.22% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $587,000 | – | 29,006 | +100.0% | 0.22% | – |
| UNIT | New | UNITI GROUP INC | $467,000 | – | 44,326 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $378,000 | – | 1,361 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $262,000 | – | 1,585 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $247,000 | – | 3,200 | +100.0% | 0.09% | – |
| BIG | New | BIG LOTS INC | $228,000 | – | 5,121 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $205,000 | – | 2,041 | +100.0% | 0.08% | – |
| HBI | New | HANESBRANDS INC | $178,000 | – | 11,272 | +100.0% | 0.07% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $62,000 | – | 10,418 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 5.9% |
| CHEVRON CORP NEW | 32 | Q3 2023 | 2.9% |
| PFIZER INC | 32 | Q3 2023 | 3.1% |
| VANGUARD WORLD FDS | 32 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.8% |
| AT&T INC | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 2.1% |
| PHILIP MORRIS INTL INC | 31 | Q3 2023 | 2.2% |
View Oliver Luxxe Assets LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
View Oliver Luxxe Assets 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.