$202 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 103 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS | $3,350,000 | +23.5% | 21,200 | 0.0% | 1.67% | +23.4% | |
| MS | MORGAN STANLEY | $539,000 | +10.2% | 20,000 | 0.0% | 0.27% | +10.3% | |
| LMCA | LIBERTY MEDIA CORP. CL A | $517,000 | +16.2% | 3,514 | 0.0% | 0.26% | +16.3% | |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $511,000 | +1.0% | 3 | 0.0% | 0.25% | +0.8% | |
| ALPHA NATURAL RESOURCES SR NTconv | $469,000 | +3.1% | 500,000 | 0.0% | 0.23% | +3.1% | ||
| QRTEA | LIBERTY INTERACTIVE CORPORATIO | $435,000 | +1.9% | 18,544 | 0.0% | 0.22% | +1.9% | |
| LINC ENERGY | $421,000 | +74.7% | 300,000 | 0.0% | 0.21% | +74.2% | ||
| OPK | OPKO HEALTH INC COM | $405,000 | +23.9% | 46,000 | 0.0% | 0.20% | +23.3% | |
| COST | COSTCO WHSL | $403,000 | +4.1% | 3,500 | 0.0% | 0.20% | +3.6% | |
| CYN | CITY NATIONAL | $360,000 | +5.3% | 5,400 | 0.0% | 0.18% | +5.3% | |
| ASBPRBCL | ASSOCIATED BANC-CORP PFD STK Spfd | $335,000 | -4.8% | 12,400 | 0.0% | 0.17% | -4.6% | |
| ZION | ZIONS BANCORPORATION | $274,000 | -5.2% | 10,000 | 0.0% | 0.14% | -5.6% | |
| ORCL | ORACLE | $234,000 | +7.8% | 7,050 | 0.0% | 0.12% | +7.4% | |
| FSC | FIFTH STREET FINANCE CORP | $103,000 | -1.0% | 10,000 | 0.0% | 0.05% | -1.9% | |
| GLEC | GLOBAL ECOLOGY CORP COM | $2,000 | – | 250,000 | 0.0% | 0.00% | – | |
| RSTK TRIAD BIOTECHNOLOGY | $0 | – | 60,000 | 0.0% | 0.00% | – | ||
| RSTK FULCRUM PHARM | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| BRCOQ | BEARD | $0 | – | 13,800 | 0.0% | 0.00% | – | |
| BHCG | BLACKHAWK CAP GROUP BDC | $0 | -100.0% | 24,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE | 41 | Q3 2023 | 19.9% |
| BANK OF AMERICA | 41 | Q3 2023 | 4.7% |
| LXP INDUSTRIAL TRUST | 41 | Q3 2023 | 4.3% |
| CITIGROUP INC COM NEW ISIN#US1 | 41 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 41 | Q3 2023 | 3.9% |
| FREEPORT MCMORAN, INC. CL B | 41 | Q3 2023 | 2.3% |
| COSTCO WHSL | 41 | Q3 2023 | 0.6% |
| BERKSHIRE HATHAWAY DEL CL A | 41 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 0.3% |
| SPDR GOLD TRUST | 38 | Q3 2023 | 2.5% |
View SHIKIAR ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-29 |
View SHIKIAR ASSET MANAGEMENT INC'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.