$376 Million is the total value of RBF Capital, LLC's 278 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASSA | $37,490,000 | +3.4% | 220 | +2.3% | 9.96% | -3.3% |
| MS | Buy | MORGAN STANLEY CMN | $17,922,000 | +17.4% | 665,000 | +6.4% | 4.76% | +9.8% |
| PEP | Buy | PEPSICO INC CMN | $11,925,000 | +32.5% | 150,000 | +36.4% | 3.17% | +23.9% |
| STT | Buy | STATE STREET CORPORATION (NEW) CMN | $6,904,000 | +11.4% | 105,000 | +10.5% | 1.83% | +4.2% |
| AIG | Buy | AMERICAN INTL GROUP, INC. CMN | $4,182,000 | +33.7% | 86,000 | +22.9% | 1.11% | +25.0% |
| GS | Buy | GOLDMAN SACHS GROUP, INC.(THE) CMN | $3,955,000 | +13.7% | 25,000 | +8.7% | 1.05% | +6.4% |
| TOL | Buy | TOLL BROTHERS, INC. CMN | $3,567,000 | +9.3% | 110,000 | +10.0% | 0.95% | +2.2% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CP CMN CLASSA | $3,324,000 | +4.9% | 563,356 | +9.3% | 0.88% | -1.9% |
| BK | Buy | THE BANK OF NY MELLON CORP CMN | $3,321,000 | +688.8% | 110,000 | +633.3% | 0.88% | +635.0% |
| PRE | Buy | PARTNERRE LTD BERMUDA CMN | $3,039,000 | +34.2% | 33,200 | +32.8% | 0.81% | +25.5% |
| UAL | Buy | UNITED CONTINENTAL HOLDING INC CMN | $2,764,000 | +10.4% | 90,000 | +12.5% | 0.73% | +3.2% |
| SLI | Buy | SL INDS INC CMN | $2,506,000 | +24.4% | 102,483 | +27.6% | 0.67% | +16.4% |
| JCPNQ | Buy | J.C. PENNEY CO INC (HLDNG CO) CMN | $2,233,000 | +552.9% | 253,598 | +1168.0% | 0.59% | +511.3% |
| GOOGL | Buy | GOOGLE, INC. CMN CLASS A | $2,190,000 | +397.7% | 2,500 | +400.0% | 0.58% | +365.6% |
| HRG | Buy | HARBINGER GROUP INC CMN | $2,074,000 | +152.3% | 200,000 | +83.4% | 0.55% | +135.5% |
| EXPE | New | EXPEDIA, INC. CMN | $2,072,000 | – | 40,000 | +100.0% | 0.55% | – |
| WAG | Buy | WALGREEN CO. CMN | $1,883,000 | +70.4% | 35,000 | +40.0% | 0.50% | +59.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $1,683,000 | – | 20,500 | +100.0% | 0.45% | – |
| NOV | New | NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN | $1,640,000 | – | 21,000 | +100.0% | 0.44% | – |
| UNTD | New | UNITED ONLINE INC CMN | $1,610,000 | – | 202,000 | +100.0% | 0.43% | – |
| USCR | Buy | U.S. CONCRETE INC CMN | $1,168,000 | +81.9% | 58,211 | +49.0% | 0.31% | +70.3% |
| DHT | Buy | DHT HOLDINGS INC CMN | $1,045,000 | +7.0% | 239,059 | +9.6% | 0.28% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC CMN | $1,020,000 | +69.4% | 274,904 | +37.5% | 0.27% | +58.5% |
| FLIR | New | FLIR SYSTEMS INC CMN | $942,000 | – | 30,000 | +100.0% | 0.25% | – |
| ACM | New | AECOM TECHNOLOGY CORPORATION CMN | $938,000 | – | 30,000 | +100.0% | 0.25% | – |
| CECE | New | CECO ENVIRONMENTAL CORP CMN | $666,000 | – | 47,293 | +100.0% | 0.18% | – |
| HPQ | New | HEWLETT-PACKARD CO. CMN | $525,000 | – | 25,000 | +100.0% | 0.14% | – |
| NOR | New | NORANDA ALUMINUM HOLDING CORP CMN | $492,000 | – | 200,000 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYSTEMS, INC. CMN | $469,000 | – | 20,000 | +100.0% | 0.12% | – |
| SPPR | New | SUPERTEL HOSPITALITY INC CMNreit | $360,000 | – | 57,648 | +100.0% | 0.10% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC CMN | $300,000 | +175.2% | 49,728 | +148.6% | 0.08% | +158.1% |
| ECPG | New | ENCORE CAPITAL GROUP INC CMN | $275,000 | – | 6,000 | +100.0% | 0.07% | – |
| SCSS | New | SELECT COMFORT CORPORATION CMN | $244,000 | – | 10,000 | +100.0% | 0.06% | – |
| AON | New | AON PLC CMN | $223,000 | – | 3,000 | +100.0% | 0.06% | – |
| MAN | New | MANPOWER GROUP CMN | $218,000 | – | 3,000 | +100.0% | 0.06% | – |
| ACIW | New | ACI WORLDWIDE INC CMN | $216,000 | – | 4,000 | +100.0% | 0.06% | – |
| PLPC | New | PREFORMED LINE PRODS CO CMN | $216,000 | – | 3,000 | +100.0% | 0.06% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO CMN | $155,000 | 0.0% | 22,056 | +1.2% | 0.04% | -6.8% |
| FMCC | New | FREDDIE MAC CMN | $126,000 | – | 100,000 | +100.0% | 0.03% | – |
| FNMA | New | FANNIE MAE COMMON STOCK CMN | $66,000 | – | 50,000 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTINENTAL HOLDING INC CMNcall | $11,000 | – | 77 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 10.3% |
| MORGAN STANLEY CMN | 42 | Q3 2023 | 5.4% |
| PEPSICO INC CMN | 42 | Q3 2023 | 4.4% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INCORPORATE*D CMN | 42 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CMN CLASS A | 42 | Q3 2023 | 2.2% |
| VISA INC. CMN CLASS A | 42 | Q3 2023 | 2.0% |
| HCA HOLDINGS, INC. CMN | 42 | Q3 2023 | 1.4% |
| STATE STREET CORPORATION (NEW) CMN | 42 | Q3 2023 | 1.8% |
View RBF Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos Corp | March 23, 2023 | 418,015 | 2.0% |
| ASTA FUNDING INC | June 26, 2020 | 583,198 | 8.8% |
| ASTA FUNDING INC | December 02, 2019 | 400,000 | 6.0% |
| DOVER SADDLERY INC | December 20, 2012 | 155,515 | 2.9% |
| MATERIAL SCIENCES CORP | February 06, 2012 | 229,320 | 2.2% |
| BALDWIN TECHNOLOGY CO INCSold out | February 03, 2012 | 0 | 0.0% |
| Willdan Group, Inc. | February 03, 2012 | 204,100 | 2.8% |
| NN INC | February 04, 2011 | 246,639 | 1.5% |
| PreVu, INCSold out | February 04, 2011 | 0 | 0.0% |
| MONTEREY GOURMET FOODSSold out | April 09, 2010 | 0 | 0.0% |
View RBF Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-03-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View RBF Capital, 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.