$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,200,000 | +19.7% | 10 | 0.0% | 1.19% | -15.2% | |
| MO | ALTRIA GROUP INC | $680,000 | -1.6% | 17,610 | 0.0% | 0.25% | -30.3% | |
| INTU | INTUIT | $669,000 | +10.2% | 2,050 | 0.0% | 0.25% | -21.9% | |
| JNJ | JOHNSON & JOHNSON | $447,000 | +5.9% | 3,002 | 0.0% | 0.17% | -24.8% | |
| ECL | ECOLAB INC | $400,000 | +0.5% | 2,000 | 0.0% | 0.15% | -28.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $386,000 | +19.9% | 400 | 0.0% | 0.14% | -14.8% | |
| CSX | CSX CORP | $381,000 | +11.4% | 4,910 | 0.0% | 0.14% | -21.1% | |
| NSC | NORFOLK SOUTHN CORP | $342,000 | +21.7% | 1,600 | 0.0% | 0.13% | -14.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $326,000 | +14.4% | 965 | 0.0% | 0.12% | -19.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $307,000 | +20.9% | 1,700 | 0.0% | 0.11% | -14.9% | |
| PRU | PRUDENTIAL FINL INC | $261,000 | +4.0% | 4,114 | 0.0% | 0.10% | -26.5% |
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.