$183 Million is the total value of First Washington CORP's 82 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESIO | New | ELECTRO SCIENTIFIC INDS | $6,095,000 | – | 203,430 | +100.0% | 3.33% | – |
| TWLO | Buy | TWILIO INCcl a | $4,938,000 | +21.7% | 55,293 | +17.6% | 2.70% | +39.9% |
| VICR | New | VICOR CORP | $4,466,000 | – | 118,180 | +100.0% | 2.44% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $4,091,000 | – | 666,293 | +100.0% | 2.23% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $4,034,000 | +23.0% | 96,036 | +75.5% | 2.20% | +41.4% |
| INST | Buy | INSTRUCTURE INC | $3,979,000 | +36.5% | 106,080 | +28.8% | 2.17% | +56.8% |
| LASR | Buy | NLIGHT INC | $3,134,000 | +9.0% | 176,280 | +36.1% | 1.71% | +25.2% |
| AAPL | Buy | APPLE INC | $3,065,000 | -10.0% | 19,428 | +28.7% | 1.67% | +3.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,044,000 | -1.2% | 67,321 | +21.9% | 1.66% | +13.6% |
| T | New | AT&T INC | $2,999,000 | – | 105,070 | +100.0% | 1.64% | – |
| DY | Buy | DYCOM INDS INC | $2,887,000 | -25.8% | 53,415 | +16.1% | 1.58% | -14.7% |
| MTZ | New | MASTEC INC | $2,610,000 | – | 64,340 | +100.0% | 1.43% | – |
| OKTA | New | OKTA INCcl a | $2,583,000 | – | 40,480 | +100.0% | 1.41% | – |
| GVA | Buy | GRANITE CONSTR INC | $2,464,000 | +81.2% | 61,170 | +105.5% | 1.35% | +108.4% |
| FE | Buy | FIRSTENERGY CORP | $2,374,000 | +84.6% | 63,210 | +82.7% | 1.30% | +112.3% |
| USAT | Buy | USA TECHNOLOGIES INC | $2,087,000 | -18.5% | 536,570 | +50.9% | 1.14% | -6.2% |
| SQ | New | SQUARE INCcl a | $1,743,000 | – | 31,070 | +100.0% | 0.95% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,527,000 | – | 33,300 | +100.0% | 0.83% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,513,000 | – | 16,325 | +100.0% | 0.83% | – |
| OTTR | New | OTTER TAIL CORP | $109,000 | – | 2,199 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACCAR INC | 45 | Q2 2024 | 16.7% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 9.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.6% |
| ISHARES TR | 45 | Q2 2024 | 9.8% |
| APPLE INC | 45 | Q2 2024 | 2.6% |
| CME GROUP INC | 45 | Q2 2024 | 3.6% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 0.6% |
| INTERCONTINENTAL EXCHANGE IN | 43 | Q2 2024 | 3.6% |
| SOUTHWEST AIRLS CO | 41 | Q2 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q2 2024 | 0.1% |
View First Washington CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPRESS-1 EXPEDITED SOLUTIONS INC | February 07, 2011 | 1,619,150 | 4.4% |
View First Washington CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
View First Washington CORP'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.