$278 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $5,832,000 | +0.7% | 32,700 | 0.0% | 2.10% | -5.6% | |
| LIN | LINDE PLC | $5,327,000 | +10.7% | 20,215 | 0.0% | 1.92% | +3.7% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,334,000 | -6.4% | 12,000 | 0.0% | 0.48% | -12.2% | |
| RY | ROYAL BANK OF CANADA | $569,000 | +17.1% | 6,931 | 0.0% | 0.20% | +9.6% | |
| JNJ | JOHNSON & JOHNSON | $563,000 | +5.8% | 3,575 | 0.0% | 0.20% | -0.5% | |
| MCD | MCDONALDS | $376,000 | -2.1% | 1,750 | 0.0% | 0.14% | -8.2% | |
| AXON | AXON ENTERPRISE INC | $368,000 | +35.3% | 3,000 | 0.0% | 0.13% | +26.9% | |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $348,000 | +8.8% | 1 | 0.0% | 0.12% | +1.6% | |
| PEP | PEPSICO INC | $341,000 | +6.9% | 2,300 | 0.0% | 0.12% | 0.0% | |
| HD | HOME DEPOT | $250,000 | -4.2% | 940 | 0.0% | 0.09% | -10.0% | |
| QEP | QEP RESOURCES | $60,000 | +160.9% | 25,000 | 0.0% | 0.02% | +144.4% | |
| OPK | OPKO HEALTH INC COM | $43,000 | +4.9% | 11,000 | 0.0% | 0.02% | -6.2% | |
| BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.