$201 Million is the total value of &PARTNERS's 187 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBCV | New | FIDELITY COVINGTON TRUSTblue chip value | $2,896,594 | – | 102,862 | +100.0% | 1.44% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $535,578 | – | 14,131 | +100.0% | 0.27% | – |
| WYNN | New | WYNN RESORTS LTD | $413,999 | – | 5,020 | +100.0% | 0.21% | – |
| EFA | New | ISHARES TRmsci eafe etf | $341,520 | – | 5,203 | +100.0% | 0.17% | – |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $316,205 | – | 24,957 | +100.0% | 0.16% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $281,000 | – | 1,000 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $237,566 | – | 2,354 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $224,222 | – | 2,215 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $220,730 | – | 1,626 | +100.0% | 0.11% | – |
| EFX | New | EQUIFAX INC | $213,796 | – | 1,100 | +100.0% | 0.11% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $200,620 | – | 7,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.2% |
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| CRACKER BARREL OLD CTRY STOR | 20 | Q3 2023 | 4.0% |
| VISA INC | 20 | Q3 2023 | 3.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.1% |
| RITHM CAPITAL CORP | 20 | Q3 2023 | 2.9% |
| OXFORD LANE CAP CORP | 20 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.0% |
| UNITED RENTALS INC | 20 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.4% |
View &PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| X-17A-5/A | 2024-04-01 |
| X-17A-5 | 2024-04-01 |
| MA-A | 2024-02-13 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-06 |
| MA/A | 2023-09-11 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-06 |
| X-17A-5 | 2023-02-28 |
View &PARTNERS'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.