$724 Million is the total value of MARCO INVESTMENT MANAGEMENT LLC's 182 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $186,200,000 | – | 900 | +100.0% | 25.73% | – |
| FEYE | New | FIREEYE INC | $5,681,000 | – | 191,800 | +100.0% | 0.78% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $3,508,000 | – | 112,500 | +100.0% | 0.48% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $990,000 | – | 9,550 | +100.0% | 0.14% | – |
| LKQ | New | LKQ CORP | $895,000 | – | 33,650 | +100.0% | 0.12% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $811,000 | – | 20,520 | +100.0% | 0.11% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $480,000 | – | 20,203 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $383,000 | – | 3,900 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $253,000 | – | 2,490 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $209,000 | – | 2,200 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $208,000 | – | 3,100 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $213,000 | – | 2,400 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| COCA COLA CO | 42 | Q3 2023 | 4.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.8% |
| QUALCOMM INC | 42 | Q3 2023 | 3.8% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.2% |
| INTEL CORP | 42 | Q3 2023 | 3.9% |
| Cisco Systems | 42 | Q3 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
View MARCO INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View MARCO INVESTMENT MANAGEMENT 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.