$205 Million is the total value of White Pine Investment CO's 54 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $26,204,000 | -6.5% | 131,360 | -7.1% | 12.80% | -7.5% |
| Sell | Alphabet, Inc. Class Astk cl a | $7,677,000 | -2.5% | 7,402 | -0.9% | 3.75% | -3.4% | |
| MSFT | Sell | Microsoft Corp | $7,175,000 | +3.6% | 78,611 | -2.9% | 3.51% | +2.5% |
| DFS | Sell | Discover Financial Services | $5,512,000 | -6.8% | 76,626 | -0.4% | 2.69% | -7.8% |
| MS | Sell | Morgan Stanley | $5,456,000 | +1.1% | 101,105 | -1.6% | 2.67% | +0.1% |
| QCOM | Sell | Qualcomm Inc | $5,342,000 | -13.5% | 96,412 | -0.1% | 2.61% | -14.4% |
| MPC | Sell | Marathon Pete Corp | $5,224,000 | +9.4% | 71,460 | -1.3% | 2.55% | +8.2% |
| RWT | Sell | Redwood Trust, Inc | $5,069,000 | +3.4% | 327,635 | -0.9% | 2.48% | +2.4% |
| JPM | Sell | J P Morgan Chase & Co. | $4,766,000 | +1.6% | 43,340 | -1.2% | 2.33% | +0.6% |
| HRS | Sell | Harris Corporation | $4,699,000 | +12.7% | 29,135 | -1.1% | 2.30% | +11.5% |
| KSS | Sell | Kohls Corp | $4,540,000 | +17.9% | 69,305 | -2.4% | 2.22% | +16.7% |
| EWS | Sell | Ishares Msci Singaporemsci singapore | $4,461,000 | +2.3% | 167,271 | -0.5% | 2.18% | +1.3% |
| F | Sell | Ford Motor Company | $4,391,000 | -12.4% | 396,343 | -1.2% | 2.14% | -13.3% |
| USG | Sell | U S G Corporation New | $4,172,000 | +4.1% | 103,210 | -0.7% | 2.04% | +3.0% |
| LH | Sell | Lab Cp Of Amer Hldg New | $4,068,000 | +0.5% | 25,148 | -0.9% | 1.99% | -0.5% |
| CHS | Sell | Chicos Fas Inc | $3,210,000 | +1.9% | 355,140 | -0.6% | 1.57% | +0.8% |
| ADP | Sell | Auto Data Processing | $2,628,000 | -3.6% | 23,161 | -0.4% | 1.28% | -4.5% |
| EVH | Sell | Evolent Health Inccl a | $2,352,000 | +15.8% | 165,020 | -0.1% | 1.15% | +14.6% |
| XOM | Sell | Exxon Mobil Corporation | $988,000 | -16.2% | 13,247 | -6.0% | 0.48% | -17.0% |
| T | Sell | A T & T Inc. New | $331,000 | -11.7% | 9,281 | -3.7% | 0.16% | -12.4% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $294,000 | -9.8% | 2,167 | -8.8% | 0.14% | -10.6% |
| WFC | Sell | Wells Fargo & Co New | $279,000 | -16.0% | 5,317 | -2.8% | 0.14% | -17.1% |
| ARFXF | Exit | Promis Neurosciences | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,350 | -100.0% | -0.10% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -3,880 | -100.0% | -0.14% | – |
| VCLT | Exit | Vanguard Long Term Corlg-term cor bd | $0 | – | -7,552 | -100.0% | -0.36% | – |
| CARS | Exit | Cars Com Inc | $0 | – | -47,771 | -100.0% | -0.68% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -136,883 | -100.0% | -0.95% | – |
| INTC | Exit | Intel Corp | $0 | – | -103,210 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc | 42 | Q3 2023 | 14.7% |
| Schw Intl Eq Etf | 42 | Q3 2023 | 5.9% |
| Microsoft Corp | 42 | Q3 2023 | 4.8% |
| Pfizer Incorporated | 42 | Q3 2023 | 3.4% |
| Morgan Stanley | 42 | Q3 2023 | 3.3% |
| Marathon Petroleum Corp | 42 | Q3 2023 | 3.8% |
| Apple Inc | 42 | Q3 2023 | 3.1% |
| Ford Motor Company | 42 | Q3 2023 | 6.4% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 2.4% |
| Chevron Corporation | 42 | Q3 2023 | 2.7% |
View White Pine Investment CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-28 |
View White Pine Investment CO'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.