$247 Million is the total value of First Washington CORP's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $11,153,381 | -3.6% | 26,091 | 0.0% | 4.51% | -11.1% | |
| IGSB | ISHARES TR | $1,565,659 | -0.7% | 31,420 | 0.0% | 0.63% | -8.4% | |
| MRK | MERCK & CO INC | $1,079,122 | -10.8% | 10,482 | 0.0% | 0.44% | -17.7% | |
| QCOM | QUALCOMM INC | $878,262 | -6.7% | 7,908 | 0.0% | 0.36% | -14.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $382,388 | -9.7% | 3,719 | 0.0% | 0.16% | -16.7% | |
| Z | ZILLOW GROUP INCcl c cap stk | $230,800 | -8.2% | 5,000 | 0.0% | 0.09% | -15.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $227,695 | +2.7% | 650 | 0.0% | 0.09% | -5.2% | |
| ZUMZ | ZUMIEZ INC | $219,581 | +6.8% | 12,336 | 0.0% | 0.09% | -1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.