$1.63 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 202 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,257,000 | +10.9% | 24 | 0.0% | 0.57% | +2.7% | |
| MYFW | FIRST WESTN FINL INC | $2,315,000 | +27.8% | 92,551 | 0.0% | 0.14% | +18.3% | |
| NSC | NORFOLK SOUTHN CORP | $973,000 | +13.0% | 3,624 | 0.0% | 0.06% | +5.3% | |
| IGIB | ISHARES TR | $853,000 | -4.2% | 14,398 | 0.0% | 0.05% | -11.9% | |
| DOV | DOVER CORP | $768,000 | +8.6% | 5,597 | 0.0% | 0.05% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $531,000 | +29.2% | 13,603 | 0.0% | 0.03% | +22.2% | |
| SPIB | SPDR SER TRportfolio intrmd | $542,000 | -2.5% | 14,960 | 0.0% | 0.03% | -10.8% | |
| PPG | PPG INDS INC | $513,000 | +4.3% | 3,411 | 0.0% | 0.03% | -3.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $509,000 | -0.4% | 20,000 | 0.0% | 0.03% | -8.8% | |
| BFB | BROWN FORMAN CORPcl b | $388,000 | -13.2% | 5,625 | 0.0% | 0.02% | -20.0% | |
| CP | CANADIAN PAC RY LTD | $395,000 | +9.4% | 1,041 | 0.0% | 0.02% | 0.0% | |
| CSCO | CISCO SYS INC | $359,000 | +15.8% | 6,937 | 0.0% | 0.02% | +4.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $343,000 | -4.2% | 3,686 | 0.0% | 0.02% | -12.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $348,000 | +16.4% | 2,100 | 0.0% | 0.02% | +5.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $324,000 | +12.1% | 7,672 | 0.0% | 0.02% | +5.3% | |
| ALL | ALLSTATE CORP | $333,000 | +4.4% | 2,900 | 0.0% | 0.02% | -4.8% | |
| SUSA | ISHARES TRmsci usa esg slc | $332,000 | +6.8% | 3,780 | 0.0% | 0.02% | -4.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $326,000 | +13.6% | 4,475 | 0.0% | 0.02% | +5.3% | |
| ESGD | ISHARES TResg aw msci eafe | $313,000 | +4.0% | 4,120 | 0.0% | 0.02% | -5.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $308,000 | +1.0% | 2,375 | 0.0% | 0.02% | -5.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $317,000 | -0.9% | 3,859 | 0.0% | 0.02% | -9.5% | |
| NFLX | NETFLIX INC | $298,000 | -3.6% | 572 | 0.0% | 0.02% | -14.3% | |
| FDX | FEDEX CORP | $260,000 | +9.2% | 915 | 0.0% | 0.02% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $263,000 | +1.5% | 3,835 | 0.0% | 0.02% | -5.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $252,000 | +2.4% | 1,100 | 0.0% | 0.02% | -6.2% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $248,000 | -13.9% | 3,000 | 0.0% | 0.02% | -21.1% | |
| SPSB | SPDR SER TRportfolio short | $250,000 | -0.4% | 7,984 | 0.0% | 0.02% | -11.8% | |
| AMT | AMERICAN TOWER CORP NEW | $251,000 | +6.4% | 1,050 | 0.0% | 0.02% | -6.2% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $224,000 | -4.3% | 2,649 | 0.0% | 0.01% | -12.5% | |
| QSR | RESTAURANT BRANDS INTL INC | $227,000 | +6.6% | 3,489 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $220,000 | +0.9% | 1,560 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $227,000 | -4.6% | 917 | 0.0% | 0.01% | -12.5% | |
| HELE | HELEN OF TROY LTD | $211,000 | -5.0% | 1,000 | 0.0% | 0.01% | -13.3% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $201,000 | +37.7% | 10,000 | 0.0% | 0.01% | +20.0% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $120,000 | +23.7% | 10,738 | 0.0% | 0.01% | +16.7% | |
| COLONY CAP INCnote 5.000% 4/1 | $41,000 | +2.5% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| MFA FINL INCnote 6.250% 6/1 | $55,000 | +1.9% | 55,000 | 0.0% | 0.00% | -25.0% | ||
| REDWOOD TR INCnote 5.625% 7/1 | $55,000 | +5.8% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| GRANITE PT MTG TR INCnote 6.375%10/0 | $48,000 | +4.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $40,000 | +5.3% | 40,000 | 0.0% | 0.00% | -33.3% | ||
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $35,000 | +6.1% | 35,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 6.9% |
| ISHARES TR BARCLAYS 1-3 YEAR C | 42 | Q3 2023 | 2.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 3.4% |
| Walt Disney Co | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| Enterprise Products Partners LP | 42 | Q3 2023 | 0.9% |
| CHEVRON TEXACO CORPORATION | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 0.6% |
View OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-12-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
View OBERMEYER WOOD INVESTMENT COUNSEL, LLLP'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.