$151 Thousand is the total value of BESSEMER SECURITIES LLC's 132 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 120.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLP | Exit | CONSUMER STAPLES INDEX FDfet | $0 | – | 0 | +100.0% | 0.00% | – |
SPY | Exit | S&P 500 DEP RCPTSfet | $0 | – | -1,371 | -100.0% | -0.26% | – |
LH | Exit | LAB CORP OF AMER HLDGS NEWsc | $0 | – | -2,732 | -100.0% | -0.29% | – |
CP | Exit | CANADIAN PACIFIC RAILWAY Lsn | $0 | – | -10,700 | -100.0% | -0.38% | – |
DPZ | Exit | DOMINOS PIZZAsc | $0 | – | -2,533 | -100.0% | -0.39% | – |
RBA | Exit | RITCHIE BRO AUCTIONEERSsnc | $0 | – | -18,138 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 27 | Q3 2023 | 5.8% |
PEPSICO INC | 27 | Q3 2023 | 2.2% |
JPMORGAN CHASE & CO | 27 | Q3 2023 | 2.2% |
MERCK & CO INC NEW | 27 | Q3 2023 | 1.6% |
MCDONALDS CORP | 26 | Q3 2023 | 0.7% |
GREEN PLAINS RENEWABLE | 23 | Q4 2020 | 66.1% |
DANAHER CORP | 23 | Q3 2023 | 1.0% |
AIR PRODUCTS & CHEMICALS | 23 | Q3 2023 | 1.1% |
MEDTRONIC PLC | 23 | Q3 2023 | 1.4% |
COSTCO WHSL CORP NEW | 23 | Q3 2023 | 0.9% |
View BESSEMER SECURITIES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AMERICAN COMMUNITY PROPERTIES TRUST | February 09, 2005 | 162,904 | 3.1% |
INTERSTATE GENERAL CO L P | February 17, 2004 | 104,442 | 5.0% |
View BESSEMER SECURITIES LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-12 |
13F-HR | 2022-01-31 |
View BESSEMER SECURITIES 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.