$219 Million is the total value of Friedberg Investment Management's 97 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAIN | Buy | Main Street Capital | $6,025,000 | +7.6% | 163,862 | +0.4% | 2.76% | +14.2% |
| WCN | Buy | Waste Connections Inc | $5,590,000 | +6.0% | 71,130 | +0.7% | 2.56% | +12.4% |
| NATI | Buy | National Instruments | $5,292,000 | +2444.2% | 171,720 | +2242.7% | 2.42% | +2590.0% |
| ZTS | Buy | Zoetis Inccl a | $4,401,000 | +3.3% | 82,220 | +0.4% | 2.01% | +9.6% |
| NEE | Buy | NextEra Energy | $4,007,000 | +10.1% | 33,544 | +12.7% | 1.83% | +16.8% |
| DGI | Buy | Digital Globe | $3,906,000 | +9.8% | 136,350 | +5.4% | 1.79% | +16.6% |
| EPR | Buy | Entertainment Prprts | $3,709,000 | -0.5% | 51,690 | +9.2% | 1.70% | +5.6% |
| COST | Buy | Costco | $3,370,000 | +5.7% | 21,053 | +0.7% | 1.54% | +12.2% |
| HFC | Buy | Hollyfrontier Corp | $2,681,000 | +165.4% | 81,850 | +98.4% | 1.23% | +182.1% |
| DLR | Buy | Digital Realty | $2,601,000 | +1.6% | 26,480 | +0.5% | 1.19% | +7.9% |
| HEP | Buy | Holly Energy Prtnrs | $1,612,000 | +0.5% | 50,300 | +6.3% | 0.74% | +6.7% |
| LTC | Buy | LTC Properties | $1,528,000 | -1.0% | 32,530 | +9.6% | 0.70% | +5.1% |
| SBAC | New | SBA Comm Corp | $1,493,000 | – | 14,465 | +100.0% | 0.68% | – |
| REXR | New | Rexford Ind Realty | $1,300,000 | – | 56,100 | +100.0% | 0.60% | – |
| SLCA | New | US Silica Holdings Inc. | $1,092,000 | – | 19,270 | +100.0% | 0.50% | – |
| XPO | Buy | XPO Logistics Inc | $1,086,000 | +72.9% | 25,170 | +46.8% | 0.50% | +83.4% |
| OFCPRJCL | New | Corp. Office Properties | $1,069,000 | – | 34,250 | +100.0% | 0.49% | – |
| CMS | Buy | CMS Energy Corp | $991,000 | +13.3% | 23,830 | +14.4% | 0.45% | +20.2% |
| OKS | Buy | ONEOK Prtnrsunit ltd partn | $928,000 | +8.4% | 21,580 | +0.7% | 0.42% | +15.2% |
| EQM | Buy | EQT Midstrm Pntrsunit ltd partn | $892,000 | +13.6% | 11,640 | +12.9% | 0.41% | +20.7% |
| UEIC | Buy | Universal Elect | $815,000 | -13.1% | 12,630 | +0.2% | 0.37% | -7.7% |
| WES | Buy | Western Gas Prtnrs | $649,000 | +32.4% | 11,060 | +24.1% | 0.30% | +40.8% |
| OKE | New | Oneok Inc. | $624,000 | – | 10,870 | +100.0% | 0.28% | – |
| CCI | New | Crown Castle Intl Corp | $606,000 | – | 6,990 | +100.0% | 0.28% | – |
| CTAS | New | Cintas Corp | $547,000 | – | 4,740 | +100.0% | 0.25% | – |
| FLIR | New | FLIR Systems | $305,000 | – | 8,430 | +100.0% | 0.14% | – |
| WGP | New | Western Gas GP | $298,000 | – | 7,050 | +100.0% | 0.14% | – |
| RSPP | New | Rsp Permian Inc | $257,000 | – | 5,760 | +100.0% | 0.12% | – |
| WPT | New | World Point Terminalsunit rep ltd pt | $225,000 | – | 13,600 | +100.0% | 0.10% | – |
| NGL | New | NGL Energy Prtnrs | $209,000 | – | 9,998 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.