$150 Million is the total value of SIB LLC's 21 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODFL | Sell | OLD DOMINION FGHT LINES INC | $18,680,000 | -40.9% | 95,705 | -45.2% | 12.47% | -40.7% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $15,128,000 | +5.3% | 110,707 | -2.6% | 10.10% | +5.7% |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -45,477 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OLD DOMINION FGHT LINES INC | 42 | Q3 2023 | 22.2% |
HUNT J B TRANS SVCS INC | 42 | Q3 2023 | 13.7% |
TEXAS ROADHOUSE INC | 42 | Q3 2023 | 14.5% |
LULULEMON ATHLETICA INC | 42 | Q3 2023 | 14.4% |
URBAN OUTFITTERS INC | 42 | Q3 2023 | 7.4% |
CARMAX INC | 42 | Q3 2023 | 5.6% |
LOWES COS INC | 42 | Q3 2023 | 7.4% |
HEARTLAND EXPRESS INC | 42 | Q3 2023 | 5.1% |
TOLL BROTHERS INC | 42 | Q3 2023 | 3.1% |
PULTE GROUP INC | 42 | Q3 2023 | 1.1% |
View SIB LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-20 |
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.