$200 Million is the total value of Friedberg Investment Management's 86 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WGP | Exit | Western Gas GP | $0 | – | -6,600 | -100.0% | -0.12% | – |
CORR | Exit | CorEnergy Infra | $0 | – | -33,000 | -100.0% | -0.24% | – |
WELL | Exit | Welltower | $0 | – | -10,920 | -100.0% | -0.36% | – |
WPC | Exit | W P Carey Inc | $0 | – | -16,650 | -100.0% | -0.48% | – |
SRE | Exit | Sempra Energy | $0 | – | -23,680 | -100.0% | -1.08% | – |
DORM | Exit | Dorman Products | $0 | – | -68,680 | -100.0% | -1.59% | – |
VRX | Exit | Valeant Pharm | $0 | – | -34,363 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PLAINS ALL AMERN PIPELINE L | 18 | Q3 2017 | 4.8% |
MAGELLAN MIDSTREAM PRTNRS LP | 18 | Q3 2017 | 4.7% |
ANSYS INC | 18 | Q3 2017 | 3.7% |
MIDDLEBY CORP | 18 | Q3 2017 | 4.2% |
CORESITE RLTY CORP | 18 | Q3 2017 | 6.1% |
National Instruments | 18 | Q3 2017 | 4.1% |
MAIN STREET CAPITAL CORP | 18 | Q3 2017 | 2.8% |
IDEXX LABS INC | 18 | Q3 2017 | 2.3% |
ENTERPRISE PRODS PARTNERS L | 18 | Q3 2017 | 2.5% |
COSTCO WHSL CORP NEW | 18 | Q3 2017 | 2.0% |
View Friedberg Investment Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-11-08 |
13F-HR | 2017-08-15 |
13F-HR | 2017-05-09 |
13F-HR | 2017-02-10 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-10 |
13F-HR | 2016-04-26 |
13F-HR | 2016-02-01 |
13F-HR | 2015-11-06 |
13F-HR | 2015-08-05 |
View Friedberg Investment Management'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.