$124 Million is the total value of CAZ INVESTMENTS LP's 34 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | Sell | ISHS SILVER TR CLL OPT 17.5000call | $14,767,000 | -35.6% | 940,000 | -29.3% | 11.92% | -33.0% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $1,986,000 | +1.1% | 15,010 | -4.9% | 1.60% | +5.2% |
| MMM | Sell | 3M COMPANY | $1,878,000 | +7.5% | 9,020 | -1.2% | 1.52% | +12.0% |
| KO | Sell | COCA COLA COM | $1,875,000 | -1.2% | 41,810 | -6.5% | 1.51% | +2.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY (THE) | $1,754,000 | -9.0% | 20,130 | -6.2% | 1.42% | -5.3% |
| MCD | Sell | MCDONALDS CORP COM | $1,749,000 | -1.0% | 11,420 | -16.2% | 1.41% | +3.1% |
| TRV | Sell | TRAVELERS COMPANIES COM | $1,669,000 | +0.4% | 13,190 | -4.4% | 1.35% | +4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,443,000 | -16.0% | 12,290 | -19.2% | 1.16% | -12.5% |
| SYK | Sell | STRYKER CORP COM | $1,373,000 | -13.2% | 9,890 | -17.7% | 1.11% | -9.7% |
| GOOG | Sell | GOOGLE INC CL C | $1,363,000 | +6.0% | 1,500 | -3.2% | 1.10% | +10.3% |
| WMT | Sell | WAL-MART STORES INC | $1,276,000 | -1.2% | 16,860 | -5.9% | 1.03% | +2.9% |
| AAPL | Sell | APPLE COMPUTER INC COM | $1,187,000 | -18.6% | 8,240 | -18.8% | 0.96% | -15.2% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $1,137,000 | -1.0% | 24,500 | -12.9% | 0.92% | +3.0% |
| INTC | Sell | INTEL CORP | $1,123,000 | -8.0% | 33,280 | -1.7% | 0.91% | -4.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV S.A. SPON | $1,024,000 | -5.8% | 9,280 | -6.3% | 0.83% | -2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,001,000 | -8.1% | 4,510 | -4.9% | 0.81% | -4.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR CLAS | $950,000 | -1.1% | 17,860 | -2.0% | 0.77% | +3.0% |
| HSY | Sell | HERSHEY CO COM | $937,000 | -18.9% | 8,725 | -17.5% | 0.76% | -15.6% |
| RIO | Sell | RIO TINTO PLC | $646,000 | +0.3% | 15,280 | -3.4% | 0.52% | +4.4% |
| IWM | Exit | ISHARE RUS2000 PUT OPT120.0000put | $0 | – | -260,000 | -100.0% | -27.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.