$197 Million is the total value of Kenmare Capital Partners, L.L.C.'s 21 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | GOOGLE INCcl a | $16,181,000 | +0.6% | 27,500 | 0.0% | 8.23% | +3.4% | |
GOOG | GOOGLE INCcl c | $15,877,000 | +0.4% | 27,500 | 0.0% | 8.08% | +3.1% | |
STRZA | STARZ | $13,276,000 | +11.0% | 401,340 | 0.0% | 6.75% | +14.0% | |
EBAY | EBAY INC | $8,229,000 | +13.1% | 145,311 | 0.0% | 4.19% | +16.2% | |
DLB | DOLBY LABORATORIES INC | $8,117,000 | -3.3% | 194,231 | 0.0% | 4.13% | -0.6% | |
NWSA | NEWS CORP NEWcl a | $6,889,000 | -8.9% | 421,370 | 0.0% | 3.50% | -6.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,069,000 | +9.0% | 10 | 0.0% | 1.05% | +11.9% | |
SYMC | SYMANTEC CORP | $1,548,000 | +2.7% | 65,842 | 0.0% | 0.79% | +5.5% | |
ASUR | ASURE SOFTWARE INC | $903,000 | -16.4% | 178,865 | 0.0% | 0.46% | -14.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 4.8% |
SYMANTEC CORP | 26 | Q3 2019 | 2.7% |
ALPHABET INC | 17 | Q3 2019 | 21.7% |
TWENTY FIRST CENTY FOX INC | 17 | Q4 2017 | 20.8% |
BAIDU INC | 17 | Q3 2019 | 14.2% |
STARZ | 13 | Q2 2016 | 9.0% |
NEWS CORPORATION | 13 | Q2 2016 | 10.4% |
FACEBOOK INC | 12 | Q3 2019 | 15.4% |
ALLY FINL INC | 11 | Q3 2019 | 16.6% |
EBAY INC | 11 | Q3 2017 | 13.5% |
View Kenmare Capital Partners, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AMERICAN ITALIAN PASTA COSold out | February 17, 2009 | 0 | 0.0% |
CAMBREX CORP | February 17, 2009 | 362,809 | 1.3% |
GENTEK INC | February 17, 2009 | 303,845 | 4.6% |
KADANT INC | February 17, 2009 | 236,500 | 1.8% |
PINNACLE AIRLINES CORPSold out | February 17, 2009 | 0 | 0.0% |
PINNACLE ENTERTAINMENT INC | November 20, 2008 | 1,603,758 | 2.6% |
GlenRose Instruments Inc. | February 14, 2008 | 235,756 | 7.6% |
CHEROKEE INTERNATIONAL CORP | February 15, 2006 | 1,070,126 | 5.6% |
GENTEK INC | February 15, 2006 | 241,990 | 2.4% |
CRYPTOLOGIC INCSold out | February 14, 2006 | 0 | 0.0% |
View Kenmare Capital Partners, L.L.C.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
View Kenmare Capital Partners, L.L.C.'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.