S. MUOIO & CO. LLC - Q1 2020 holdings

$77.4 Million is the total value of S. MUOIO & CO. LLC's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .

 Value Shares↓ Weighting
ACIA  ACACIA COMMUNICATIONS INC$873,000
-1.0%
13,0000.0%1.13%
+42.2%
CZR  CAESARS ENTERTAINMENT-IPO$811,000
-50.3%
120,0000.0%1.05%
-28.6%
DISCA  DISCOVERY COMMUNICATIONS-A$798,000
-40.6%
41,0290.0%1.03%
-14.7%
BRKA  BERKSHIRE HATHAWAY INC CL A$544,000
-19.9%
20.0%0.70%
+15.1%
TMUS  T-MOBILE US INC$498,000
+6.9%
5,9380.0%0.64%
+53.5%
AXE  ANIXTER INTERNATIONAL INC$439,000
-4.8%
5,0000.0%0.57%
+36.6%
FBHS  FORTUNE BRANDS HOME & SECURI$372,000
-33.7%
8,5910.0%0.48%
-4.6%
OMN  OMNOVA SOLUTIONS INC$101,0000.0%10,0000.0%0.13%
+42.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEXSTAR BROADCASTING GROUP I32Q3 20226.6%
GENUINE PARTS CO32Q3 20223.0%
MICROSOFT CORP32Q3 20222.0%
APPLE INC32Q3 20222.0%
TOOTSIE ROLL INDS INC32Q3 20221.3%
BERKSHIRE HATHAWAY INC DEL32Q3 20221.9%
FORTUNE BRANDS HOME & SECURI32Q3 20220.9%
EQUINIX INC31Q3 20224.6%
AMC NETWORKS INC31Q2 20225.2%
GAMCO INVESTORS INC-A31Q3 20223.2%

View S. MUOIO & CO. LLC's complete holdings history.

Latest significant ownerships (13-D/G)
S. MUOIO & CO. LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PARADISE INCFebruary 14, 201740,7407.8%
OPTI INCJuly 18, 20135,979,32851.3%
HANDLEMAN CO /MI/February 14, 20133,061,52314.9%
SAJAN INCFebruary 14, 2011250,7381.6%
REMEC INCSeptember 30, 20109,275,38530.9%
SAJAN INCMarch 18, 2010845,4709.2%
CROWN MEDIA HOLDINGS INCMarch 02, 20104,231,3765.7%
SOAPSTONE NETWORKS INC.February 16, 20102,026,13913.2%
MMC ENERGY, INC.October 07, 20091,932,40913.6%
TECHNOLOGY SOLUTIONS COMPANYMay 15, 2009240,0419.4%

View S. MUOIO & CO. LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-10
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-14
13F-HR2021-02-16
13F-HR2020-11-10
13F-HR2020-08-10

View S. MUOIO & CO. LLC's complete filings history.

Compare quarters

Export S. MUOIO & CO. LLC's holdings