$251 Million is the total value of STARR INTERNATIONAL CO INC's 113 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 466.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD VALUE IDX ETFvalue etf | $17,143,000 | – | 159,280 | +100.0% | 6.84% | – |
| VWO | New | VANGUARD EM ST IDX ETFftse emr mkt etf | $13,617,000 | – | 320,500 | +100.0% | 5.43% | – |
| BCSF | New | BAIN CAPITAL SPECIALTY FINANCE ORD | $13,303,000 | – | 689,273 | +100.0% | 5.30% | – |
| OKE | ONEOK ORD | $10,195,000 | +29.5% | 145,977 | 0.0% | 4.06% | -37.5% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $9,021,000 | +18.3% | 310,000 | 0.0% | 3.60% | -42.9% | |
| ET | ENERGY TRANSFER UNT | $8,435,000 | +16.3% | 548,800 | 0.0% | 3.36% | -43.8% | |
| WMB | WILLIAMS ORD | $8,352,000 | +30.2% | 290,833 | 0.0% | 3.33% | -37.1% | |
| VEA | New | VANGUARD DEV MKT ETFftse dev mkt etf | $6,713,000 | – | 164,260 | +100.0% | 2.68% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $6,669,000 | +6.2% | 110,000 | 0.0% | 2.66% | -48.7% | |
| WES | New | WESTERN MIDSTREAM PARTNERS COM UNT | $5,758,000 | – | 183,623 | +100.0% | 2.30% | – |
| ANDX | ANDEAVOR LOGISTICS UNT | $5,465,000 | +8.5% | 155,000 | 0.0% | 2.18% | -47.6% | |
| VDC | New | VANGUARD CNSMR STP ETFconsum stp etf | $5,155,000 | – | 35,500 | +100.0% | 2.06% | – |
| MPLX | MPLX COM UNT | $5,019,000 | +8.5% | 152,600 | 0.0% | 2.00% | -47.6% | |
| VDE | New | VANGUARD ENERGY IDX ETFenergy etf | $5,005,000 | – | 56,000 | +100.0% | 2.00% | – |
| VAW | New | VANGUARD MTRLS IDX ETFmaterials etf | $4,986,000 | – | 40,510 | +100.0% | 1.99% | – |
| EWJ | New | ISHARES:MSCI JAPANmsci jpn etf new | $4,925,000 | – | 90,000 | +100.0% | 1.96% | – |
| VIS | New | VANGUARD INDUS IDX ETFindustrial etf | $4,897,000 | – | 35,000 | +100.0% | 1.95% | – |
| SCZ | New | ISHARES:MSCI EAFE SM-CPeafe sml cp etf | $4,882,000 | – | 85,000 | +100.0% | 1.95% | – |
| VFH | New | VANGUARD FINL INDX ETFfinancials etf | $4,776,000 | – | 74,000 | +100.0% | 1.90% | – |
| PAA | PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn | $4,412,000 | +22.3% | 180,000 | 0.0% | 1.76% | -41.0% | |
| USG | New | USG ORD | $4,062,000 | – | 93,804 | +100.0% | 1.62% | – |
| POST | New | POST HOLDINGS ORD | $3,994,000 | – | 36,511 | +100.0% | 1.59% | – |
| KMI | KINDER MORGAN CL P ORD | $3,974,000 | +30.1% | 198,576 | 0.0% | 1.58% | -37.2% | |
| UTX | UNITED TECHNOLOGIES ORD | $3,867,000 | +21.1% | 30,000 | 0.0% | 1.54% | -41.6% | |
| TRGP | TARGA RESOURCES ORD | $3,451,000 | +15.3% | 83,057 | 0.0% | 1.38% | -44.3% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP ORD | $3,413,000 | -71.4% | 79,265 | -73.8% | 1.36% | -86.2% |
| NEU | New | NEWMARKET ORD | $3,365,000 | – | 7,761 | +100.0% | 1.34% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE ORD | $3,285,000 | – | 22,752 | +100.0% | 1.31% | – |
| CPRT | New | COPART ORD | $3,273,000 | – | 54,021 | +100.0% | 1.30% | – |
| HON | HONEYWELL INTERNATIONAL ORD | $3,178,000 | +20.3% | 20,000 | 0.0% | 1.27% | -42.0% | |
| LW | New | LAMB WESTON HOLDINGS ORD | $3,173,000 | – | 42,344 | +100.0% | 1.26% | – |
| PG | PROCTER & GAMBLE ORD | $3,122,000 | +13.2% | 30,000 | 0.0% | 1.24% | -45.3% | |
| AWI | New | ARMSTRONG WORLD INDUSTRIES ORD | $3,021,000 | – | 38,037 | +100.0% | 1.20% | – |
| MLM | New | MARTIN MARIETTA MATERIALS ORD | $2,974,000 | – | 14,783 | +100.0% | 1.19% | – |
| AIGWS | Sell | AMERICAN INTERNATION GRP EQY WARRANT*w exp 01/19/202 | $2,951,000 | -83.5% | 526,062 | -84.0% | 1.18% | -92.1% |
| WTM | New | WHITE MOUNTAINS INSURANCE ORD | $2,862,000 | – | 3,092 | +100.0% | 1.14% | – |
| JNJ | JOHNSON & JOHNSON ORD | $2,796,000 | +8.3% | 20,000 | 0.0% | 1.12% | -47.7% | |
| VSM | New | VERSUM MATERIALS ORD | $2,715,000 | – | 53,967 | +100.0% | 1.08% | – |
| KMX | New | CARMAX ORD | $2,627,000 | – | 37,642 | +100.0% | 1.05% | – |
| STOR | New | STORE CAPITAL ORD | $2,582,000 | – | 77,080 | +100.0% | 1.03% | – |
| ENR | New | ENERGIZER HOLDINGS ORD | $2,464,000 | – | 54,843 | +100.0% | 0.98% | – |
| GEL | GENESIS ENERGY UNTunit ltd partn | $2,202,000 | +26.2% | 94,500 | 0.0% | 0.88% | -39.1% | |
| AXTA | New | AXALTA COATING SYSTEMS ORD | $2,029,000 | – | 80,476 | +100.0% | 0.81% | – |
| MSM | New | MSC INDUSTRIAL CL A ORDcl a | $1,960,000 | – | 23,698 | +100.0% | 0.78% | – |
| ENTG | New | ENTEGRIS ORD | $1,852,000 | – | 51,905 | +100.0% | 0.74% | – |
| DLTR | New | DOLLAR TREE ORD | $1,831,000 | – | 17,434 | +100.0% | 0.73% | – |
| DECK | New | DECKERS OUTDOOR ORD | $1,808,000 | – | 12,297 | +100.0% | 0.72% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST ORD | $1,762,000 | – | 49,823 | +100.0% | 0.70% | – |
| RGR | New | STURM RUGER ORD | $1,678,000 | – | 31,651 | +100.0% | 0.67% | – |
| UNF | New | UNIFIRST ORD | $1,667,000 | – | 10,860 | +100.0% | 0.66% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP VTG ORD | $1,503,000 | – | 33,672 | +100.0% | 0.60% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING ORD | $1,462,000 | – | 36,458 | +100.0% | 0.58% | – |
| MBI | New | MBIA ORD | $1,439,000 | – | 151,185 | +100.0% | 0.57% | – |
| HAS | New | HASBRO ORD | $1,227,000 | – | 14,436 | +100.0% | 0.49% | – |
| PRGO | New | PERRIGO ORD | $1,199,000 | – | 27,960 | +100.0% | 0.48% | – |
| MHK | New | MOHAWK INDUSTRIES ORD | $1,123,000 | – | 8,900 | +100.0% | 0.45% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS ORD | $1,121,000 | – | 20,462 | +100.0% | 0.45% | – |
| EV | New | EATON VANCE COM NON VTG ORD | $510,000 | – | 12,653 | +100.0% | 0.20% | – |
| INDB | New | INDEPENDENT BANK ORD | $265,000 | – | 3,271 | +100.0% | 0.11% | – |
| IBKC | New | IBERIABANK ORD | $231,000 | – | 3,220 | +100.0% | 0.09% | – |
| IWN | New | ISHARES:RUSS 2000 VL ETFrus 2000 val etf | $222,000 | – | 1,853 | +100.0% | 0.09% | – |
| ICUI | New | ICU MEDICAL ORD | $220,000 | – | 918 | +100.0% | 0.09% | – |
| BXS | New | BANCORPSOUTH BANK ORD | $220,000 | – | 7,789 | +100.0% | 0.09% | – |
| QTS | New | QTS REALTY CL A REIT ORD | $218,000 | – | 4,856 | +100.0% | 0.09% | – |
| MKSI | New | MKS INSTRUMENTS ORD | $209,000 | – | 2,251 | +100.0% | 0.08% | – |
| CRI | New | CARTERS ORD | $208,000 | – | 2,068 | +100.0% | 0.08% | – |
| SNX | New | SYNNEX ORD | $207,000 | – | 2,172 | +100.0% | 0.08% | – |
| PACW | New | PACW PACWEST BANCORP ORD | $206,000 | – | 5,479 | +100.0% | 0.08% | – |
| STE | New | STERIS ORD | $205,000 | – | 1,602 | +100.0% | 0.08% | – |
| BRKS | New | BROOKS AUTOMATION ORD | $201,000 | – | 6,856 | +100.0% | 0.08% | – |
| MDP | New | MEREDITH ORD | $197,000 | – | 3,567 | +100.0% | 0.08% | – |
| LFUS | New | LITTELFUSE ORD | $196,000 | – | 1,075 | +100.0% | 0.08% | – |
| MTDR | New | MATADOR RESOURCES ORD | $192,000 | – | 9,945 | +100.0% | 0.08% | – |
| NGVT | New | INGEVITY ORD | $193,000 | – | 1,830 | +100.0% | 0.08% | – |
| PEB | New | PEBBLEBROOK HOTEL REIT ORD | $193,000 | – | 6,198 | +100.0% | 0.08% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES REIT ORD | $188,000 | – | 12,046 | +100.0% | 0.08% | – |
| ATO | New | ATMOS ENERGY ORD | $189,000 | – | 1,833 | +100.0% | 0.08% | – |
| LZB | New | LA Z BOY ORD | $186,000 | – | 5,651 | +100.0% | 0.07% | – |
| UBSI | New | UNITED BANKSHARES ORD | $184,000 | – | 5,064 | +100.0% | 0.07% | – |
| SEE | New | SEALED AIR ORD | $176,000 | – | 3,825 | +100.0% | 0.07% | – |
| FUL | New | HB FULLER ORD | $175,000 | – | 3,602 | +100.0% | 0.07% | – |
| EGP | New | EASTGROUP PROPERTIES REIT ORD | $174,000 | – | 1,558 | +100.0% | 0.07% | – |
| SNA | New | SNAP ON ORD | $174,000 | – | 1,111 | +100.0% | 0.07% | – |
| LEG | New | LEGGETT & PLATT ORD | $168,000 | – | 3,989 | +100.0% | 0.07% | – |
| SYNH | New | SYNEOS HEALTH CL A ORDcl a | $167,000 | – | 3,227 | +100.0% | 0.07% | – |
| TRU | New | TRANSUNION ORD | $166,000 | – | 2,477 | +100.0% | 0.07% | – |
| ADSW | New | ADVANCED DISPOSAL SERVICES ORD | $160,000 | – | 5,731 | +100.0% | 0.06% | – |
| SCI | New | SERVICE CORPORATION INTERNATIONL ORD | $158,000 | – | 3,929 | +100.0% | 0.06% | – |
| EHC | New | ENCOMPASS HEALTH ORD | $156,000 | – | 2,667 | +100.0% | 0.06% | – |
| CNK | New | CINEMARK HOLDINGS ORD | $154,000 | – | 3,851 | +100.0% | 0.06% | – |
| XYL | New | XYLEM ORD | $154,000 | – | 1,947 | +100.0% | 0.06% | – |
| MTX | New | MINERALS TECHNOLOGIES ORD | $147,000 | – | 2,506 | +100.0% | 0.06% | – |
| MAA | New | MID AMERICA APT COMMUNITI REIT ORD | $148,000 | – | 1,351 | +100.0% | 0.06% | – |
| EME | New | EMCOR GROUP ORD | $146,000 | – | 1,992 | +100.0% | 0.06% | – |
| BC | New | BRUNSWICK ORD | $144,000 | – | 2,856 | +100.0% | 0.06% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION ORD | $144,000 | – | 4,629 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER ORD | $144,000 | – | 3,760 | +100.0% | 0.06% | – |
| AYI | New | ACUITY BRANDS ORD | $141,000 | – | 1,176 | +100.0% | 0.06% | – |
| FMC | New | FMC ORD | $135,000 | – | 1,751 | +100.0% | 0.05% | – |
| SMTC | New | SEMTECH ORD | $131,000 | – | 2,579 | +100.0% | 0.05% | – |
| ALLE | New | ALLEGION ORD | $126,000 | – | 1,392 | +100.0% | 0.05% | – |
| GLT | New | GLATFELTER ORD | $122,000 | – | 8,610 | +100.0% | 0.05% | – |
| MGY | New | MAGNOLIA OIL GAS CL A ORDcl a | $120,000 | – | 10,027 | +100.0% | 0.05% | – |
| ACIW | New | ACI WORLDWIDE ORD | $112,000 | – | 3,408 | +100.0% | 0.04% | – |
| INGR | New | INGREDION ORD | $108,000 | – | 1,138 | +100.0% | 0.04% | – |
| CPE | New | CALLON PETROLEUM ORD | $109,000 | – | 14,383 | +100.0% | 0.04% | – |
| HMN | New | HORACE MANN EDUCATORS ORD | $108,000 | – | 3,072 | +100.0% | 0.04% | – |
| AGR | New | AVANGRID ORD | $87,000 | – | 1,734 | +100.0% | 0.04% | – |
| MSA | New | MSA SAFETY ORD | $71,000 | – | 690 | +100.0% | 0.03% | – |
| LTHM | New | LIVENT ORD | $15,000 | – | 1,188 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY ORD | $10,000 | – | 67 | +100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS UNT | $0 | – | -100,000 | -100.0% | -0.25% | – |
| WES | Exit | WESTERN GAS PARTNERS UNT | $0 | – | -120,408 | -100.0% | -4.20% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -35,800 | -100.0% | -7.39% | – |
| XLK | Exit | SEL SECTOR:TECH SPDRtechnology | $0 | – | -148,500 | -100.0% | -7.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 85.9% |
| MAGELLAN MIDSTREAM PARTNERS UNT | 34 | Q3 2021 | 21.4% |
| ENTERPRISE PRODUCTS PARTNERS UNT | 28 | Q1 2020 | 6.3% |
| PROCTER & GAMBLE ORD | 28 | Q1 2020 | 5.2% |
| ENERGY TRANSFER UNT | 28 | Q1 2020 | 6.0% |
| UNITED TECHNOLOGIES ORD | 28 | Q1 2020 | 3.0% |
| HONEYWELL INTERNATIONAL ORD | 28 | Q1 2020 | 2.2% |
| GENESIS ENERGY UNT | 28 | Q1 2020 | 1.4% |
| UNITED TECHNOLOGIES ORD | 27 | Q1 2020 | 2.6% |
| WESTERN GAS PARTNERS UNT | 27 | Q1 2020 | 2.4% |
View STARR INTERNATIONAL CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Celularity Inc | February 13, 2023 | 15,281,389 | 10.5% |
| China MediaExpress Holdings, Inc. | October 14, 2010 | ? | ? |
| Concord Medical Services Holdings Ltd | February 16, 2010 | 10,418,000 | 7.1% |
View STARR INTERNATIONAL CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 4 | 2022-03-15 |
| 13F-HR | 2022-01-27 |
View STARR INTERNATIONAL CO INC'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.