$154 Million is the total value of Penbrook Management LLC's 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRI | Buy | THOMSON REUTERS CORP. COM NEWstock | $3,563,000 | -7.3% | 32,729 | +1.8% | 2.31% | -0.2% |
| BX | Buy | BLACKSTONE INC COMstock | $3,206,000 | 0.0% | 25,255 | +1.9% | 2.08% | +7.7% |
| TRGP | Buy | TARGA RES CORP COMstock | $2,334,000 | +78.6% | 30,925 | +23.6% | 1.51% | +92.1% |
| VET | Buy | VERMILION ENERGY INC COMstock | $2,303,000 | +110.3% | 109,550 | +26.0% | 1.49% | +126.4% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $2,157,000 | -17.5% | 21,000 | +1.4% | 1.40% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,566,000 | +7.9% | 30,749 | +10.0% | 1.02% | +16.1% |
| PUBM | Buy | PUBMATIC INC COM CL Astock | $1,462,000 | +75.1% | 55,985 | +128.3% | 0.95% | +88.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,455,000 | -8.5% | 26,100 | +4.0% | 0.94% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,425,000 | +39.8% | 4,037 | +18.5% | 0.92% | +50.5% |
| RYE | New | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $799,000 | – | 11,865 | +100.0% | 0.52% | – |
| DNAY | New | CODEX DNA INC COMstock | $774,000 | – | 144,166 | +100.0% | 0.50% | – |
| New | SHELL PLC SPON ADSadr | $671,000 | – | 12,210 | +100.0% | 0.44% | – | |
| CVE | New | CENOVUS ENERGY INC COMstock | $480,000 | – | 28,800 | +100.0% | 0.31% | – |
| BTRS | New | BTRS HOLDINGS INC COM CL 1stock | $460,000 | – | 61,490 | +100.0% | 0.30% | – |
| LINC | New | LINCOLN EDL SVCS CORP COMstock | $449,000 | – | 62,805 | +100.0% | 0.29% | – |
| OPRX | Buy | OPTIMIZERX CORP COM NEWstock | $399,000 | -9.1% | 10,568 | +49.4% | 0.26% | -2.3% |
| MRK | New | MERCK & CO INC COMstock | $353,000 | – | 4,300 | +100.0% | 0.23% | – |
| DIS | Buy | DISNEY WALT CO COMstock | $342,000 | +4.3% | 2,490 | +17.7% | 0.22% | +12.1% |
| DE | New | DEERE & CO COMstock | $229,000 | – | 550 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $222,000 | – | 1,710 | +100.0% | 0.14% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES FD COMcef | $218,000 | – | 26,000 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP COMstock | $214,000 | – | 4,325 | +100.0% | 0.14% | – |
| WBS | New | WEBSTER FINL CORP COMstock | $201,000 | – | 3,580 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO NORDISK AS ADR FORMERLY | 36 | Q3 2023 | 21.1% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 8.4% |
| AMAZON INC | 36 | Q3 2023 | 7.0% |
| MOODYS CORP COM | 36 | Q3 2023 | 3.9% |
| DATA I O CORP COM | 36 | Q3 2023 | 4.9% |
| VERIZON MUNICATIONS INC | 36 | Q3 2023 | 2.0% |
| POPULAR INC NEW | 36 | Q3 2023 | 1.4% |
| NUVEEN N Y MUN VALUE FD INC | 36 | Q3 2023 | 1.5% |
| SONY GROUP CORP SPONSORED ADR | 36 | Q3 2023 | 1.8% |
| AUTOMATIC DATA PROCESSING INC COM | 36 | Q3 2023 | 1.4% |
View Penbrook Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DATA I/O CORP | February 15, 2019 | 344,580 | 4.1% |
| TRIPOS INC | January 11, 2007 | 366,412 | 3.6% |
View Penbrook Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-26 |
| 13F-HR/A | 2022-04-25 |
View Penbrook Management LLC'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.