$684 Million is the total value of Skylands Capital, LLC's 148 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $8,450,604 | -2.8% | 64,850 | 0.0% | 1.24% | -10.2% | |
| LECO | LINCOLN ELEC HLDGS INC | $3,639,032 | +17.0% | 21,520 | 0.0% | 0.53% | +7.9% | |
| SPGI | S&P GLOBAL INC | $1,715,231 | +2.9% | 4,975 | 0.0% | 0.25% | -4.9% | |
| CSX | CSX CORP | $1,627,239 | -3.4% | 54,350 | 0.0% | 0.24% | -10.9% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $1,619,013 | +4.0% | 1,650,000 | 0.0% | 0.24% | -4.0% | ||
| GOOG | ALPHABET INCcap stk cl c | $988,000 | +17.2% | 9,500 | 0.0% | 0.14% | +7.5% | |
| HI | HILLENBRAND INC | $860,293 | +11.4% | 18,100 | 0.0% | 0.13% | +3.3% | |
| GATX | GATX CORP | $854,855 | +3.5% | 7,770 | 0.0% | 0.12% | -4.6% | |
| CSGP | COSTAR GROUP INC | $833,085 | -10.9% | 12,100 | 0.0% | 0.12% | -17.6% | |
| TDG | TRANSDIGM GROUP INC | $722,309 | +17.1% | 980 | 0.0% | 0.11% | +8.2% | |
| GBCI | GLACIER BANCORP INC NEW | $691,065 | -15.0% | 16,450 | 0.0% | 0.10% | -21.7% | |
| DD | DUPONT DE NEMOURS INC | $692,581 | +4.6% | 9,650 | 0.0% | 0.10% | -3.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $617,540 | -0.0% | 2,000 | 0.0% | 0.09% | -8.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $466,830 | -7.4% | 13,500 | 0.0% | 0.07% | -15.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $406,731 | +1.7% | 3,900 | 0.0% | 0.06% | -6.3% | |
| MKSI | MKS INSTRS INC | $354,480 | +4.6% | 4,000 | 0.0% | 0.05% | -3.7% | |
| CCK | CROWN HLDGS INC | $252,266 | +0.6% | 3,050 | 0.0% | 0.04% | -7.5% | |
| MSFT | MICROSOFT CORP | $227,757 | +20.2% | 790 | 0.0% | 0.03% | +10.0% | |
| NSP | INSPERITY INC | $206,635 | +7.0% | 1,700 | 0.0% | 0.03% | -3.2% | |
| GD | GENERAL DYNAMICS CORP | $171,158 | -8.0% | 750 | 0.0% | 0.02% | -13.8% | |
| NDSN | NORDSON CORP | $133,356 | -6.5% | 600 | 0.0% | 0.02% | -13.0% | |
| WRK | WESTROCK CO | $130,015 | -13.3% | 4,267 | 0.0% | 0.02% | -20.8% | |
| TGT | TARGET CORP | $115,941 | +11.1% | 700 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $112,385 | -5.3% | 500 | 0.0% | 0.02% | -15.8% | |
| HD | HOME DEPOT INC | $59,024 | -6.6% | 200 | 0.0% | 0.01% | -10.0% | |
| ULTA | ULTA BEAUTY INC | $49,110 | +16.3% | 90 | 0.0% | 0.01% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $41,330 | +4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $40,939 | +7.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $37,296 | +37.0% | 550 | 0.0% | 0.01% | +25.0% | |
| OXY | OCCIDENTAL PETE CORP | $15,483 | -0.9% | 248 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $6,906 | -7.7% | 50 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,655 | +3.3% | 44 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PAC CORP | 42 | Q3 2023 | 10.2% |
| APPLE INC | 42 | Q3 2023 | 11.6% |
| GENERAL MTRS CO | 42 | Q3 2023 | 5.3% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 5.7% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.5% |
| FMC CORP | 42 | Q3 2023 | 3.7% |
| OSHKOSH CORP | 42 | Q3 2023 | 3.4% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| BEACON ROOFING SUPPLY INC | 42 | Q3 2023 | 3.3% |
| COGENT COMMUNICATIONS HLDGS | 42 | Q3 2023 | 2.8% |
View Skylands Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FAMOUS DAVES OF AMERICA INC | January 23, 2014 | 90,429 | 1.2% |
| LIBBEY INCSold out | January 29, 2009 | 0 | 0.0% |
| SPORT SUPPLY GROUP INCSold out | January 29, 2009 | 0 | 0.0% |
| FACTORY CARD & PARTY OUTLET CORP | January 09, 2007 | 189,602 | 5.7% |
| AFC ENTERPRISES INC | January 08, 2007 | 1,195,483 | 4.1% |
View Skylands Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| SC 13G | 2024-01-08 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| SC 13G | 2023-02-07 |
| SC 13G | 2023-02-07 |
View Skylands Capital, 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.