$62.2 Million is the total value of BALTIMORE CAPITAL MANAGEMENT, INC's 71 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Exit | DANAHER CORP | $0 | – | -2,042 | -100.0% | -0.30% | – |
| IBN | Exit | ICICI BANK LTD F SPONSORED ADR | $0 | – | -27,800 | -100.0% | -0.33% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,272 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,675 | -100.0% | -0.56% | – |
| HA | Exit | HAWAIIAN HOLDINGS | $0 | – | -21,500 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY CLASS B | 8 | Q1 2019 | 6.3% |
| SPDR GOLD SHARES ETF | 8 | Q1 2019 | 5.6% |
| PHILLIPS 66 | 8 | Q1 2019 | 5.7% |
| T ROWE PRICE GROUP | 8 | Q1 2019 | 4.6% |
| CHEVRON CORPORATION | 8 | Q1 2019 | 4.4% |
| JOHNSON & JOHNSON | 8 | Q1 2019 | 3.7% |
| EXXON MOBIL CORP | 8 | Q1 2019 | 4.3% |
| APPLE INC | 8 | Q1 2019 | 4.6% |
| ALASKA AIR GROUP INC | 8 | Q1 2019 | 5.3% |
| BANK OF MONTREAL F | 8 | Q1 2019 | 3.1% |
View BALTIMORE CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2009-05-18 |
| 13F-HR/A | 2009-02-19 |
View BALTIMORE CAPITAL MANAGEMENT, INC'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.