$237 Million is the total value of Friedberg Investment Management's 94 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HF | HFF Inc. | $5,798,000 | -8.5% | 209,577 | 0.0% | 2.45% | -15.5% | |
| SUI | Sun Communities | $1,737,000 | +4.8% | 21,630 | 0.0% | 0.73% | -3.2% | |
| OKS | ONEOK Prtnrsunit ltd partn | $1,165,000 | +25.5% | 21,580 | 0.0% | 0.49% | +15.8% | |
| WES | Western Gas Prtnrs | $668,000 | +2.9% | 11,060 | 0.0% | 0.28% | -5.1% | |
| DOC | Physcns Rlty Trst | $571,000 | +4.8% | 28,750 | 0.0% | 0.24% | -3.2% | |
| GOOG | Alphabet Inccap stk cl a | $543,000 | +7.5% | 655 | 0.0% | 0.23% | -0.4% | |
| XOM | Exxon Mobil | $472,000 | -9.2% | 5,764 | 0.0% | 0.20% | -16.0% | |
| TYL | Tyler Technologies | $455,000 | +8.1% | 2,950 | 0.0% | 0.19% | -0.5% | |
| FLIR | FLIR Systems | $305,000 | 0.0% | 8,430 | 0.0% | 0.13% | -7.9% | |
| LOW | Lowe's Companies | $241,000 | +15.3% | 2,940 | 0.0% | 0.10% | +6.2% | |
| AG | First Majestic Slv Corp | $241,000 | +6.6% | 29,727 | 0.0% | 0.10% | -1.0% | |
| WPT | World Point Terminalsunit rep ltd pt | $221,000 | -1.8% | 13,600 | 0.0% | 0.09% | -9.7% | |
| HRL | Hormel Foods | $214,000 | -0.5% | 6,200 | 0.0% | 0.09% | -8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.