$136 Million is the total value of Penbrook Management LLC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INCstock | $6,429,730 | -2.5% | 50,580 | 0.0% | 4.71% | -1.4% | |
| MCO | MOODYS CORPstock | $4,347,338 | -9.1% | 13,750 | 0.0% | 3.19% | -8.1% | |
| THOMSON REUTERS CORP.stock | $3,174,652 | -9.1% | 25,836 | 0.0% | 2.33% | -8.1% | ||
| NNY | NUVEEN N Y MUN VALUE FDcef | $1,711,953 | -5.2% | 213,727 | 0.0% | 1.25% | -4.2% | |
| BLDR | BUILDERS FIRSTSOURCE INCstock | $1,658,829 | -8.5% | 13,325 | 0.0% | 1.22% | -7.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUPstock | $1,636,265 | +14.7% | 39,619 | 0.0% | 1.20% | +16.0% | |
| ADP | AUTOMATIC DATA PROCESSING INCstock | $1,515,654 | +9.5% | 6,300 | 0.0% | 1.11% | +10.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,396,646 | +2.7% | 3,987 | 0.0% | 1.02% | +3.9% | |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $1,153,740 | -8.5% | 14,000 | 0.0% | 0.84% | -7.5% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $1,032,364 | -3.6% | 2,415 | 0.0% | 0.76% | -2.6% | |
| OKE | ONEOK INC NEWstock | $940,984 | +2.8% | 14,835 | 0.0% | 0.69% | +3.9% | |
| INVE | IDENTIV INC NEWstock | $912,567 | +0.4% | 108,124 | 0.0% | 0.67% | +1.5% | |
| ABBV | ABBVIE INCstock | $809,545 | +10.6% | 5,431 | 0.0% | 0.59% | +11.9% | |
| POWI | POWER INTEGRATIONS INCstock | $763,100 | -19.4% | 10,000 | 0.0% | 0.56% | -18.5% | |
| SHELL PLC SPON ADSadr | $650,238 | +6.6% | 10,100 | 0.0% | 0.48% | +7.7% | ||
| CVE | CENOVUS ENERGY INCstock | $599,616 | +22.6% | 28,800 | 0.0% | 0.44% | +24.0% | |
| BLFS | BIOLIFE SOLUTIONS INC NEWstock | $573,115 | -37.5% | 41,500 | 0.0% | 0.42% | -36.8% | |
| PUBM | PUBMATIC INC CL Astock | $568,821 | -33.8% | 47,010 | 0.0% | 0.42% | -33.1% | |
| EMR | EMERSON ELEC COstock | $560,106 | +6.8% | 5,800 | 0.0% | 0.41% | +7.9% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $556,156 | +0.9% | 5,460 | 0.0% | 0.41% | +2.3% | |
| FB | META PLATFORMS INC CL Astock | $540,378 | +4.6% | 1,800 | 0.0% | 0.40% | +5.9% | |
| IVAC | INTEVAC INCstock | $539,196 | -17.1% | 173,375 | 0.0% | 0.40% | -16.1% | |
| OESX | ORION ENERGY SYS INCstock | $522,581 | -22.7% | 414,747 | 0.0% | 0.38% | -21.8% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $504,228 | -4.4% | 166,963 | 0.0% | 0.37% | -3.4% | |
| LINC | LINCOLN EDL SVCS CORPstock | $488,452 | +25.4% | 57,805 | 0.0% | 0.36% | +27.0% | |
| FISV | FISERV INCstock | $489,117 | -10.5% | 4,330 | 0.0% | 0.36% | -9.6% | |
| ABNB | AIRBNB INC CL Astock | $480,235 | +7.1% | 3,500 | 0.0% | 0.35% | +8.3% | |
| CYRX | CRYOPORT INC PAR $0.001stock | $478,890 | -20.5% | 34,930 | 0.0% | 0.35% | -19.7% | |
| MP | MP MATERIALS CORP CL Astock | $414,948 | -16.5% | 21,725 | 0.0% | 0.30% | -15.6% | |
| DMLP | DORCHESTER MINERALS LP UNITstock | $406,700 | -3.0% | 14,000 | 0.0% | 0.30% | -2.0% | |
| KOPN | KOPIN CORPstock | $396,592 | -43.3% | 325,075 | 0.0% | 0.29% | -42.6% | |
| QUIDELORTHO CORPstock | $382,730 | -11.9% | 5,240 | 0.0% | 0.28% | -11.1% | ||
| CHGG | CHEGG INCstock | $354,927 | +0.5% | 39,790 | 0.0% | 0.26% | +1.6% | |
| IMMR | IMMERSION CORPstock | $334,334 | -6.6% | 50,580 | 0.0% | 0.24% | -5.8% | |
| AFL | AFLAC INCstock | $314,675 | +10.0% | 4,100 | 0.0% | 0.23% | +11.6% | |
| ET | ENERGY TRANSFER L P UT LTD PTNstock | $310,316 | +10.5% | 22,118 | 0.0% | 0.23% | +11.3% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $307,467 | -5.3% | 2,170 | 0.0% | 0.22% | -4.3% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $177,226 | -2.2% | 66,129 | 0.0% | 0.13% | -0.8% | |
| VKQ | INVESCO MUNICIPAL TRUSTcef | $166,800 | -11.6% | 20,000 | 0.0% | 0.12% | -10.9% | |
| NUV | NUVEEN MUN VALUE FD INCcef | $165,200 | -5.1% | 20,000 | 0.0% | 0.12% | -4.0% | |
| IDN | INTELLICHECK INC NEWstock | $162,900 | -8.9% | 72,400 | 0.0% | 0.12% | -8.5% | |
| AM | ANTERO MIDSTREAM CORPstock | $119,800 | +3.3% | 10,000 | 0.0% | 0.09% | +4.8% | |
| AXCELIS TECHNOLOGIES INCput | $652 | -11.1% | 4,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.