$124 Million is the total value of SIB LLC's 26 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -33,642 | -100.0% | -6.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OLD DOMINION FGHT LINES INC | 45 | Q2 2024 | 22.2% |
| HUNT J B TRANS SVCS INC | 45 | Q2 2024 | 13.7% |
| TEXAS ROADHOUSE INC | 45 | Q2 2024 | 19.4% |
| LULULEMON ATHLETICA INC | 45 | Q2 2024 | 14.4% |
| URBAN OUTFITTERS INC | 45 | Q2 2024 | 7.4% |
| CARMAX INC | 45 | Q2 2024 | 5.6% |
| LOWES COS INC | 45 | Q2 2024 | 7.4% |
| HEARTLAND EXPRESS INC | 45 | Q2 2024 | 5.1% |
| TOLL BROTHERS INC | 45 | Q2 2024 | 4.2% |
| PULTE GROUP INC | 45 | Q2 2024 | 1.5% |
View SIB LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
View SIB LLC'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.