$1.34 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MGMT INC | $426,360 | – | 4,750 | +100.0% | 0.03% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $363,782 | – | 5,607 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $323,743 | – | 6,022 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $304,314 | – | 2,694 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $300,854 | – | 2,795 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $267,416 | – | 1,662 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $264,713 | – | 2,925 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $253,876 | – | 536 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $239,021 | – | 1,920 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $237,664 | – | 7,189 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $246,776 | – | 835 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $227,089 | – | 3,021 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $226,717 | – | 1,063 | +100.0% | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $212,965 | – | 191 | +100.0% | 0.02% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $213,460 | – | 1,469 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $204,496 | – | 632 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.