$133 Million is the total value of CAZ INVESTMENTS LP's 33 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | Sell | ISHARES SILVER TRUSTcall | $21,294,000 | -9.7% | 1,170,000 | -11.4% | 15.95% | -36.4% |
| KO | Sell | COCA COLA CO | $1,893,000 | -11.0% | 44,720 | -4.7% | 1.42% | -37.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,864,000 | -4.7% | 15,780 | -2.1% | 1.40% | -32.8% |
| MMM | Sell | 3M CO | $1,609,000 | -6.5% | 9,130 | -7.0% | 1.20% | -34.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,580,000 | -10.9% | 13,790 | -7.4% | 1.18% | -37.2% |
| SYK | Sell | STRYKER CORP | $1,545,000 | -11.3% | 13,270 | -8.7% | 1.16% | -37.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,304,000 | -11.6% | 8,210 | -15.5% | 0.98% | -37.7% |
| WMT | Sell | WAL-MART STORES INC | $1,292,000 | -12.5% | 17,910 | -11.4% | 0.97% | -38.3% |
| INTC | Sell | INTEL CORP | $1,277,000 | +11.3% | 33,840 | -3.3% | 0.96% | -21.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,254,000 | -9.6% | 14,370 | -2.9% | 0.94% | -36.3% |
| HSY | Sell | HERSHEY CO | $1,152,000 | -37.4% | 12,050 | -25.7% | 0.86% | -55.9% |
| AAPL | Sell | APPLE INC | $1,147,000 | +13.1% | 10,150 | -4.3% | 0.86% | -20.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,058,000 | -7.8% | 28,140 | -23.2% | 0.79% | -34.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,030,000 | -9.3% | 10,010 | -7.6% | 0.77% | -36.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,008,000 | -2.3% | 43,560 | -21.0% | 0.76% | -31.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,006,000 | -10.6% | 6,240 | -17.6% | 0.75% | -37.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $913,000 | -20.3% | 18,230 | -12.1% | 0.68% | -43.8% |
| BP | Sell | BP PLCsponsored adr | $891,000 | -15.5% | 25,350 | -14.6% | 0.67% | -40.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $686,000 | +3.0% | 19,790 | -15.1% | 0.51% | -27.4% |
| IWM | Exit | ISHARES TRcall | $0 | – | -40,000 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q3 2023 | 2.8% |
| STRYKER CORP COM | 27 | Q4 2022 | 4.4% |
| ISHARES SILVER TRUST ISHARES | 23 | Q3 2021 | 4.0% |
| SPOTIFY TECHNOLOGY SA | 22 | Q3 2023 | 0.4% |
| DOCUSIGN INC | 22 | Q3 2023 | 0.2% |
| SMARTSHEET INC-CLASS A | 22 | Q3 2023 | 0.2% |
| DROPBOX INC-CLASS A | 21 | Q3 2023 | 0.4% |
| GREENLIGHT CAPITAL RE LTD-A | 20 | Q3 2023 | 1.2% |
| ISHARES TR MSCI EMG MKT ETF | 18 | Q3 2023 | 17.9% |
| COCA-COLA CO/THE | 17 | Q4 2018 | 3.6% |
View CAZ INVESTMENTS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SCHEDULE 13G | 2024-04-23 |
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 40-APP | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
View CAZ INVESTMENTS LP'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.