$75.7 Million is the total value of S. MUOIO & CO. LLC's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR BROADCASTING GROUP-A | $4,724,000 | +2.4% | 28,313 | 0.0% | 6.24% | -5.1% | |
| AZO | AUTOZONE INC | $3,194,000 | -0.3% | 1,491 | 0.0% | 4.22% | -7.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,082,000 | -4.5% | 28,000 | 0.0% | 2.75% | -11.5% | |
| GTXAP | GARRETT MOTION INC PFD CONV SR A | $1,882,000 | -13.5% | 264,647 | 0.0% | 2.49% | -19.9% | |
| TGNA | TEGNA INC | $1,861,000 | -1.4% | 90,000 | 0.0% | 2.46% | -8.7% | |
| GPC | GENUINE PARTS CO | $1,624,000 | +12.2% | 10,876 | 0.0% | 2.14% | +4.0% | |
| EQIX | EQUINIX INC | $1,466,000 | -13.4% | 2,577 | 0.0% | 1.94% | -19.8% | |
| GBL | GAMCO INVESTORS INC-A | $1,231,000 | -18.4% | 72,182 | 0.0% | 1.63% | -24.4% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,219,000 | -0.7% | 3 | 0.0% | 1.61% | -8.0% | |
| FBC | FLAGSTAR BANCORP INC | $1,002,000 | -5.8% | 30,000 | 0.0% | 1.32% | -12.8% | |
| MSFT | MICROSOFT CORP | $950,000 | -9.3% | 4,077 | 0.0% | 1.26% | -15.9% | |
| AAPL | APPLE COMPUTER INC | $880,000 | +1.0% | 6,368 | 0.0% | 1.16% | -6.4% | |
| AC | ASSOCIATED CAPITAL GROUP | $818,000 | +2.6% | 22,253 | 0.0% | 1.08% | -5.0% | |
| KAR | KAR AUCTION SERVICES INC | $760,000 | -24.4% | 68,058 | 0.0% | 1.00% | -29.9% | |
| SJI | SOUTH JERSEY INDUSTRIES | $752,000 | -2.1% | 22,500 | 0.0% | 0.99% | -9.3% | |
| NXPI | NXP SEMICONDUCTORS NV | $724,000 | -0.3% | 4,907 | 0.0% | 0.96% | -7.6% | |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | $695,000 | +8.1% | 95,363 | 0.0% | 0.92% | +0.1% | |
| SBGI | SINCLAIR BROADCAST GROUP-A | $661,000 | -11.3% | 36,517 | 0.0% | 0.87% | -17.8% | |
| TMUS | T-MOBILE US INC | $608,000 | -0.2% | 4,528 | 0.0% | 0.80% | -7.5% | |
| MSGS | MADISON SQUARE GRDN SPRT COR | $585,000 | -9.6% | 4,283 | 0.0% | 0.77% | -16.3% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $354,000 | -10.4% | 6,591 | 0.0% | 0.47% | -16.9% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $321,000 | -30.5% | 24,165 | 0.0% | 0.42% | -35.7% | |
| TR | TOOTSIE ROLL INDS | $283,000 | -5.7% | 8,497 | 0.0% | 0.37% | -12.6% | |
| MCS | MARCUS CORPORATION | $272,000 | -5.9% | 19,557 | 0.0% | 0.36% | -12.9% | |
| SWCH | SWITCH INC - A | $270,000 | +0.7% | 8,000 | 0.0% | 0.36% | -6.5% | |
| KDP | KEURIG DR PEPPER INC | $204,000 | +1.0% | 5,700 | 0.0% | 0.27% | -6.6% | |
| MGI | MONEYGRAM INTERNATIONAL INC | $156,000 | +4.0% | 15,000 | 0.0% | 0.21% | -3.7% | |
| PTOC | PINE TECHNOLOGY ACQUISI-CL Awrnt | $98,000 | 0.0% | 10,000 | 0.0% | 0.13% | -7.9% | |
| LGL | LGL GROUP INC | $92,000 | -13.2% | 8,141 | 0.0% | 0.12% | -19.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXSTAR BROADCASTING GROUP I | 32 | Q3 2022 | 6.6% |
| GENUINE PARTS CO | 32 | Q3 2022 | 3.0% |
| MICROSOFT CORP | 32 | Q3 2022 | 2.0% |
| APPLE INC | 32 | Q3 2022 | 2.0% |
| TOOTSIE ROLL INDS INC | 32 | Q3 2022 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2022 | 1.9% |
| FORTUNE BRANDS HOME & SECURI | 32 | Q3 2022 | 0.9% |
| EQUINIX INC | 31 | Q3 2022 | 4.6% |
| AMC NETWORKS INC | 31 | Q2 2022 | 5.2% |
| GAMCO INVESTORS INC-A | 31 | Q3 2022 | 3.2% |
View S. MUOIO & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PARADISE INC | February 14, 2017 | 40,740 | 7.8% |
| OPTI INC | July 18, 2013 | 5,979,328 | 51.3% |
| HANDLEMAN CO /MI/ | February 14, 2013 | 3,061,523 | 14.9% |
| SAJAN INC | February 14, 2011 | 250,738 | 1.6% |
| REMEC INC | September 30, 2010 | 9,275,385 | 30.9% |
| SAJAN INC | March 18, 2010 | 845,470 | 9.2% |
| CROWN MEDIA HOLDINGS INC | March 02, 2010 | 4,231,376 | 5.7% |
| SOAPSTONE NETWORKS INC. | February 16, 2010 | 2,026,139 | 13.2% |
| MMC ENERGY, INC. | October 07, 2009 | 1,932,409 | 13.6% |
| TECHNOLOGY SOLUTIONS COMPANY | May 15, 2009 | 240,041 | 9.4% |
View S. MUOIO & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-10 |
View S. MUOIO & CO. 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.