$166 Million is the total value of First Washington CORP's 69 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $14,655,000 | +13.9% | 171,844 | 0.0% | 8.82% | +17.1% | |
| DY | DYCOM INDS INC | $6,927,000 | +29.2% | 131,148 | 0.0% | 4.17% | +32.7% | |
| USAT | USA TECHNOLOGIES INC | $6,857,000 | +24.8% | 783,620 | 0.0% | 4.13% | +28.3% | |
| IGSB | ISHARES TRbarclys 1-3yr cr | $4,015,000 | +0.4% | 73,120 | 0.0% | 2.42% | +3.2% | |
| TENB | TENABLE HLDGS INC | $3,659,000 | +26.7% | 96,915 | 0.0% | 2.20% | +30.2% | |
| BAC | BANK AMER CORP | $3,197,000 | +1.4% | 132,725 | 0.0% | 1.92% | +4.3% | |
| LASR | NLIGHT INC | $3,163,000 | +5.5% | 134,724 | 0.0% | 1.90% | +8.4% | |
| MTZ | MASTEC INC | $2,981,000 | -5.9% | 70,630 | 0.0% | 1.79% | -3.3% | |
| VG | VONAGE HLDGS CORP | $2,801,000 | +1.7% | 273,797 | 0.0% | 1.68% | +4.5% | |
| LEN | LENNAR CORPcl a | $2,760,000 | +32.6% | 33,788 | 0.0% | 1.66% | +36.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,486,000 | +3.4% | 1,696 | 0.0% | 1.50% | +6.2% | |
| SUM | SUMMIT MATLS INCcl a | $1,992,000 | +2.8% | 120,461 | 0.0% | 1.20% | +5.7% | |
| GVA | GRANITE CONSTR INC | $1,750,000 | -8.0% | 99,400 | 0.0% | 1.05% | -5.5% | |
| PGEN | PRECIGEN INC | $1,696,000 | -29.9% | 484,540 | 0.0% | 1.02% | -27.9% | |
| GENN | GENESIS HEALTHCARE INC | $1,655,000 | -21.2% | 3,041,189 | 0.0% | 1.00% | -19.0% | |
| LUV | SOUTHWEST AIRLS CO | $1,326,000 | +9.7% | 35,357 | 0.0% | 0.80% | +12.7% | |
| ALE | ALLETE INC | $1,231,000 | -5.3% | 23,800 | 0.0% | 0.74% | -2.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,218,000 | +7.9% | 20,475 | 0.0% | 0.73% | +10.9% | |
| AVA | AVISTA CORP | $1,198,000 | -6.3% | 35,120 | 0.0% | 0.72% | -3.6% | |
| Z | ZILLOW GROUP INCcl c cap stk | $579,000 | +76.5% | 5,700 | 0.0% | 0.35% | +81.2% | |
| EEM | ISHARES TRmsci emerg mkt | $577,000 | +10.3% | 13,085 | 0.0% | 0.35% | +13.4% | |
| EFA | ISHARES TRmsci eafe index | $409,000 | +4.6% | 6,425 | 0.0% | 0.25% | +7.4% | |
| ACWX | ISHARES TRmsci acwi ex | $346,000 | +6.5% | 7,518 | 0.0% | 0.21% | +9.5% | |
| ZG | ZILLOW GROUP INCcl a | $289,000 | +76.2% | 2,850 | 0.0% | 0.17% | +81.2% | |
| TGT | TARGET CORP | $233,000 | +31.6% | 1,478 | 0.0% | 0.14% | +34.6% | |
| GOOG | ALPHABET INCcap stk cl c | $225,000 | +4.2% | 153 | 0.0% | 0.14% | +7.1% | |
| UNH | UNITEDHEALTH GROUP INC | $200,000 | +5.8% | 642 | 0.0% | 0.12% | +8.1% | |
| PFE | PFIZER INC | $184,000 | +12.2% | 5,000 | 0.0% | 0.11% | +15.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $138,000 | +19.0% | 650 | 0.0% | 0.08% | +22.1% | |
| FB | FACEBOOK INCcl a | $131,000 | +14.9% | 500 | 0.0% | 0.08% | +17.9% | |
| ABT | ABBOTT LABS | $118,000 | +19.2% | 1,086 | 0.0% | 0.07% | +22.4% | |
| IWM | ISHARES TRrussell 2000 etf | $102,000 | +5.2% | 680 | 0.0% | 0.06% | +7.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $90,000 | +2.3% | 1,500 | 0.0% | 0.05% | +3.8% | |
| IWV | ISHARES TRrussell 3000 etf | $69,000 | +7.8% | 355 | 0.0% | 0.04% | +13.5% | |
| MRK | MERCK & CO INC NEW | $46,000 | +7.0% | 552 | 0.0% | 0.03% | +12.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $43,000 | 0.0% | 500 | 0.0% | 0.03% | +4.0% | |
| IEFA | ISHARES TRcore msci eafe | $36,000 | +5.9% | 590 | 0.0% | 0.02% | +10.0% | |
| MTB | M & T BK CORP | $28,000 | -9.7% | 300 | 0.0% | 0.02% | -5.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $29,000 | +11.5% | 105 | 0.0% | 0.02% | +13.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,000 | +3.8% | 80 | 0.0% | 0.02% | +6.7% | |
| IWN | ISHARES TRrus 2000 val etf | $26,000 | 0.0% | 263 | 0.0% | 0.02% | +6.7% | |
| IDA | IDACORP INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 9.4% |
| PACCAR INC | 42 | Q3 2023 | 15.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 9.8% |
| APPLE INC | 42 | Q3 2023 | 2.6% |
| CME GROUP INC | 42 | Q3 2023 | 3.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.6% |
| SOUTHWEST AIRLS CO | 41 | Q2 2023 | 2.1% |
| INTERCONTINENTAL EXCHANGE IN | 40 | Q3 2023 | 3.6% |
| PFIZER INC | 40 | Q1 2023 | 1.8% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
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.