$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HF | HFF Inc.cl a | $6,339,000 | +9.2% | 209,577 | 0.0% | 2.90% | +16.0% | |
| MTDR | Matador Resources Co | $2,774,000 | +5.8% | 107,710 | 0.0% | 1.27% | +12.3% | |
| ALE | Allete Inc | $784,000 | +7.7% | 12,220 | 0.0% | 0.36% | +14.3% | |
| XOM | Exxon Mobil | $520,000 | +3.4% | 5,764 | 0.0% | 0.24% | +9.7% | |
| GOOG | Alphabet Inc Cl Ccap stk cl c | $505,000 | -0.8% | 655 | 0.0% | 0.23% | +5.5% | |
| BP | BPsponsored adr | $275,000 | +6.2% | 7,377 | 0.0% | 0.13% | +12.5% | |
| AG | First Majestic Slv Corp | $226,000 | -26.1% | 29,727 | 0.0% | 0.10% | -22.0% | |
| HRL | Hormel Foods | $215,000 | -8.5% | 6,200 | 0.0% | 0.10% | -3.0% | |
| LOW | Lowe's Companies | $209,000 | -1.4% | 2,940 | 0.0% | 0.10% | +5.5% |
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.