$206 Million is the total value of SANDERS MORRIS HARRIS LLC's 129 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,403,000 | -0.4% | 9 | 0.0% | 1.17% | -50.4% | |
| GM | GENERAL MTRS CO | $1,857,000 | +92750.0% | 73,390 | 0.0% | 0.90% | +45100.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,633,000 | +81550.0% | 13,525 | 0.0% | 0.80% | +39650.0% | |
| KO | COCA COLA CO | $815,000 | +81400.0% | 18,251 | 0.0% | 0.40% | +39600.0% | |
| EZPW | EZCORP INCcl a non vtg | $646,000 | – | 102,500 | 0.0% | 0.31% | – | |
| BHK | BLACKROCK CORE BD TR | $599,000 | +59800.0% | 38,955 | 0.0% | 0.29% | +29000.0% | |
| AMGN | AMGEN INC | $517,000 | +24.3% | 2,025 | 0.0% | 0.25% | -38.1% | |
| OKE | ONEOK INC NEW | $472,000 | – | 14,199 | 0.0% | 0.23% | – | |
| ZUO | ZUORA INC | $431,000 | – | 33,800 | 0.0% | 0.21% | – | |
| INSI | INSIGHT SELECT INCOME FD | $388,000 | – | 19,734 | 0.0% | 0.19% | – | |
| FL | FOOT LOCKER INC | $350,000 | – | 12,000 | 0.0% | 0.17% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $335,000 | – | 17,800 | 0.0% | 0.16% | – | |
| BKK | BLACKROCK MUN 2020 TERM TR | $300,000 | – | 20,000 | 0.0% | 0.15% | – | |
| TRGP | TARGA RES CORP | $296,000 | – | 14,757 | 0.0% | 0.14% | – | |
| LADR | LADDER CAP CORPcl a | $256,000 | – | 31,600 | 0.0% | 0.12% | – | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $244,000 | – | 46,200 | 0.0% | 0.12% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $165,000 | – | 14,150 | 0.0% | 0.08% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $158,000 | – | 15,500 | 0.0% | 0.08% | – | |
| CADE | CADENCE BANCORPORATIONcl a | $89,000 | – | 10,000 | 0.0% | 0.04% | – | |
| MNKD | MANNKIND CORP | $18,000 | – | 10,000 | 0.0% | 0.01% | – | |
| HNRG | HALLADOR ENERGY COMPANY | $17,000 | – | 26,330 | 0.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAIN STREET CAPITAL CORP | 31 | Q3 2023 | 23.4% |
| ENTERPRISE PRODS PARTNERS L | 31 | Q3 2023 | 12.1% |
| APPLE INC | 31 | Q3 2023 | 6.3% |
| EXXON MOBIL CORP | 31 | Q3 2023 | 9.6% |
| AT&T INC | 31 | Q3 2023 | 3.8% |
| ALTRIA GROUP INC | 31 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 31 | Q3 2023 | 5.5% |
| WASTE MGMT INC DEL | 31 | Q3 2023 | 0.9% |
| KINDER MORGAN INC DEL | 31 | Q3 2023 | 0.9% |
| TARGA RES CORP | 31 | Q3 2023 | 0.3% |
View SANDERS MORRIS HARRIS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GEN Restaurant Group, Inc. | June 29, 2023 | 443,875 | 14.8% |
| Roth CH Acquisition V Co. | December 09, 2021 | 10 | 12.0% |
| Roth CH Acquisition IV Co. | September 08, 2021 | 1,348,000 | 11.3% |
| Roth CH Acquisition III Co | March 10, 2021 | 787,440 | 6.6% |
| TELIGENT INC | May 02, 2019 | 2,742,459 | 5.2% |
| CAPITAL SOUTHWEST CORP | May 01, 2019 | 864,317 | 5.0% |
| Pfenex Inc. | January 11, 2018 | 1,634,806 | 6.9% |
| JOINT Corp | January 02, 2018 | 2,357,426 | 17.4% |
| Yuma Energy, Inc. | October 27, 2017 | 5,299,686 | 23.9% |
| Yuma Energy, Inc. | December 05, 2016 | 10 | 12.0% |
View SANDERS MORRIS HARRIS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR/A | 2023-10-13 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| SC 13G | 2023-06-29 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-11 |
View SANDERS MORRIS HARRIS 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.