$1.67 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 237 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | New | FIRST REP BK SAN FRANCISCO C | $40,489,000 | – | 249,778 | +100.0% | 2.42% | – |
| RH | New | RH | $15,867,000 | – | 48,658 | +100.0% | 0.95% | – |
| NVR | New | NVR INC | $14,827,000 | – | 3,319 | +100.0% | 0.89% | – |
| GPS | New | GAP INC | $1,338,000 | – | 95,000 | +100.0% | 0.08% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $655,000 | – | 61,121 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $564,000 | – | 1,150 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $383,000 | – | 934 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $305,000 | – | 1,665 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $252,000 | – | 2,494 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $230,000 | – | 1,750 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $213,000 | – | 2,465 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $209,000 | – | 12,500 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $214,000 | – | 895 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $202,000 | – | 6,054 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $205,000 | – | 6,281 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-19 |
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.