$25.8 Million is the total value of CAZ INVESTMENTS LP's 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BH | Exit | BIGLARI HOLDINGS INC-B | $0 | – | -60 | -100.0% | -0.02% | – |
BHA | Exit | BIGLARI HOLDINGS INC-A | $0 | – | -40 | -100.0% | -0.07% | – |
LGCY | Exit | LEGACY RESERVES INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
CADE | Exit | CADENCE BANCORP | $0 | – | -2,000 | -100.0% | -0.10% | – |
BSIG | Exit | BRIGHTSPHERE INVESTMENT GROU | $0 | – | -8,000 | -100.0% | -0.25% | – |
CXO | Exit | CONCHO RESOURCES INC | $0 | – | -1,000 | -100.0% | -0.30% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -4,000 | -100.0% | -0.30% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -1,300 | -100.0% | -0.33% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -1,000 | -100.0% | -0.39% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,500 | -100.0% | -0.40% | – |
BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADR | $0 | – | -5,500 | -100.0% | -1.06% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,370 | -100.0% | -1.15% | – |
RIO | Exit | RIO TINTO PLC-SPON ADR | $0 | – | -8,510 | -100.0% | -1.20% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -7,150 | -100.0% | -1.39% | – |
BHP | Exit | BHP BILLITON LTD-SPON ADR | $0 | – | -11,350 | -100.0% | -1.60% | – |
HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -14,500 | -100.0% | -1.74% | – |
IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -5,840 | -100.0% | -1.94% | – |
RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-A | $0 | – | -11,750 | -100.0% | -2.00% | – |
BP | Exit | BP PLC-SPONS ADR | $0 | – | -18,780 | -100.0% | -2.08% | – |
AAPL | Exit | APPLE INC | $0 | – | -4,540 | -100.0% | -2.09% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,860 | -100.0% | -2.16% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -6,840 | -100.0% | -2.17% | – |
TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -6,780 | -100.0% | -2.37% | – |
SYK | Exit | STRYKER CORP | $0 | – | -5,260 | -100.0% | -2.40% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -8,500 | -100.0% | -2.41% | – |
GOOG | Exit | ALPHABET INC-CL C | $0 | – | -810 | -100.0% | -2.45% | – |
HSY | Exit | HERSHEY CO/THE | $0 | – | -8,245 | -100.0% | -2.58% | – |
MMM | Exit | 3M CO | $0 | – | -4,750 | -100.0% | -2.64% | – |
INTC | Exit | INTEL CORP | $0 | – | -20,160 | -100.0% | -2.76% | – |
WMT | Exit | WALMART INC | $0 | – | -10,200 | -100.0% | -2.77% | – |
DIS | Exit | WALT DISNEY CO/THE | $0 | – | -8,800 | -100.0% | -2.81% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,580 | -100.0% | -2.85% | – |
PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -10,750 | -100.0% | -2.88% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -5,810 | -100.0% | -3.01% | – |
KO | Exit | COCA-COLA CO/THE | $0 | – | -25,900 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.