$340 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 409 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | $2,710,935,000 | -1.6% | 9 | 0.0% | 0.80% | -10.3% | |
| LINDE AG | $1,417,149,000 | -0.3% | 6,418 | 0.0% | 0.42% | -9.2% | ||
| PARTNERS GROUP HOLDING AG | $1,237,321,000 | +20.2% | 1,702 | 0.0% | 0.36% | +9.6% | ||
| PANALPINA WELTTRANSPORT - | $559,048,000 | +25.3% | 3,358 | 0.0% | 0.16% | +13.9% | ||
| JAPAN TOBACCO INC | $481,122,000 | +4.0% | 19,400 | 0.0% | 0.14% | -5.4% | ||
| TRV | TRAVELERS COMPANIES | $185,166,000 | +14.5% | 1,350 | 0.0% | 0.05% | +3.8% | |
| CRM | SALESFORCE COM INC | $166,289,000 | +15.6% | 1,050 | 0.0% | 0.05% | +6.5% | |
| CTAS | CINTAS CORP | $121,266,000 | +20.3% | 600 | 0.0% | 0.04% | +9.1% | |
| NFLX | NETFLIX COM INC | $106,968,000 | +33.2% | 300 | 0.0% | 0.03% | +19.2% | |
| RTN | RAYTHEON CO. | $91,040,000 | +18.7% | 500 | 0.0% | 0.03% | +8.0% | |
| MORN | MORNINGSTAR INC | $88,193,000 | +14.7% | 700 | 0.0% | 0.03% | +4.0% | |
| KIA MOTORS CORP | $78,573,000 | +3.1% | 2,523 | 0.0% | 0.02% | -8.0% | ||
| MKTX | MARKETAXESS HOLDINGS | $73,824,000 | +16.5% | 300 | 0.0% | 0.02% | +10.0% | |
| PANW | PALO ALTO NETWORKS INC | $48,576,000 | +29.0% | 200 | 0.0% | 0.01% | +16.7% | |
| AMSF | AMERISAFE INC | $32,670,000 | +4.8% | 550 | 0.0% | 0.01% | 0.0% | |
| NVEC | NVE CORP | $29,367,000 | +11.8% | 300 | 0.0% | 0.01% | +12.5% | |
| STBA | S & T BANCORP INC | $27,671,000 | +4.5% | 700 | 0.0% | 0.01% | -11.1% | |
| BZH | BEAZER HOMES USA | $9,553,000 | +21.4% | 830 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP. | 42 | Q3 2023 | 1.7% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC. | 42 | Q3 2023 | 0.9% |
| KELLOGG CO | 42 | Q3 2023 | 0.9% |
| NORTHROP GRUMMAN | 42 | Q3 2023 | 0.9% |
| BEAZER HOMES USA | 42 | Q3 2023 | 0.3% |
| BRISTOL MYERS SQUIBB | 41 | Q3 2023 | 1.3% |
| PEPSICO INC. | 40 | Q3 2023 | 1.0% |
| BOEING CO. | 40 | Q3 2023 | 1.0% |
| MICROSOFT CORP. | 39 | Q3 2023 | 2.3% |
View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View PARADIGM ASSET MANAGEMENT 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.