$440 Million is the total value of HOURGLASS CAPITAL, LLC's 117 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AGnamen akt | $4,001,000 | +10.1% | 210,250 | 0.0% | 0.91% | +5.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,584,000 | +7.0% | 67,709 | 0.0% | 0.81% | +2.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,331,000 | +16.1% | 59,485 | 0.0% | 0.76% | +10.8% | |
| JNJ | JOHNSON & JOHNSON | $3,090,000 | +7.4% | 22,118 | 0.0% | 0.70% | +2.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,297,000 | +8.1% | 11,590 | 0.0% | 0.52% | +3.2% | |
| SYY | SYSCO CORP | $1,533,000 | +12.6% | 25,246 | 0.0% | 0.35% | +7.4% | |
| GOOG | ALPHABET INCcap stk cl c | $1,272,000 | +9.1% | 1,216 | 0.0% | 0.29% | +4.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,140,000 | +1.6% | 43,020 | 0.0% | 0.26% | -3.0% | |
| DWDP | DOWDUPONT INC | $1,104,000 | +2.9% | 15,496 | 0.0% | 0.25% | -1.6% | |
| VMW | VMWARE INC | $984,000 | +14.7% | 7,855 | 0.0% | 0.22% | +9.8% | |
| CL | COLGATE PALMOLIVE CO | $911,000 | +3.5% | 12,078 | 0.0% | 0.21% | -1.0% | |
| MCD | MCDONALDS CORP | $707,000 | +9.8% | 4,109 | 0.0% | 0.16% | +5.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $653,000 | -0.2% | 9,200 | 0.0% | 0.15% | -5.1% | |
| OEF | ISHARES TRs&p 100 etf | $626,000 | +6.5% | 5,280 | 0.0% | 0.14% | +1.4% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $583,000 | +4.3% | 24,926 | 0.0% | 0.13% | -0.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $528,000 | +8.2% | 8,254 | 0.0% | 0.12% | +3.4% | |
| PEP | PEPSICO INC | $502,000 | +7.5% | 4,188 | 0.0% | 0.11% | +2.7% | |
| DHI | D R HORTON INC | $469,000 | +27.8% | 9,190 | 0.0% | 0.11% | +23.0% | |
| ADSK | AUTODESK INC | $451,000 | -6.6% | 4,300 | 0.0% | 0.10% | -11.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $447,000 | +2.8% | 7,060 | 0.0% | 0.10% | -1.9% | |
| CAG | CONAGRA BRANDS INC | $428,000 | +11.7% | 11,365 | 0.0% | 0.10% | +6.6% | |
| LOW | LOWES COS INC | $417,000 | +16.2% | 4,485 | 0.0% | 0.10% | +11.8% | |
| MRK | MERCK & CO INC | $416,000 | -12.2% | 7,396 | 0.0% | 0.10% | -15.9% | |
| LMT | LOCKHEED MARTIN CORP | $411,000 | +3.5% | 1,280 | 0.0% | 0.09% | -2.1% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $406,000 | -1.5% | 6,369 | 0.0% | 0.09% | -6.1% | |
| MSFT | MICROSOFT CORP | $388,000 | +14.8% | 4,532 | 0.0% | 0.09% | +10.0% | |
| ACN | ACCENTURE PLC IRELAND | $383,000 | +13.3% | 2,500 | 0.0% | 0.09% | +8.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $377,000 | -3.8% | 6,149 | 0.0% | 0.09% | -7.5% | |
| COST | COSTCO WHSL CORP NEW | $348,000 | +13.0% | 1,872 | 0.0% | 0.08% | +8.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +8.4% | 1 | 0.0% | 0.07% | +4.6% | |
| ATO | ATMOS ENERGY CORP | $291,000 | +2.5% | 3,390 | 0.0% | 0.07% | -2.9% | |
| HON | HONEYWELL INTL INC | $284,000 | +8.4% | 1,850 | 0.0% | 0.06% | +4.8% | |
| MMM | 3M CO | $284,000 | +12.3% | 1,207 | 0.0% | 0.06% | +8.3% | |
| IP | INTL PAPER CO | $282,000 | +1.8% | 4,870 | 0.0% | 0.06% | -3.0% | |
| AOS | SMITH A O | $276,000 | +3.4% | 4,500 | 0.0% | 0.06% | -1.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $259,000 | -9.1% | 2,500 | 0.0% | 0.06% | -13.2% | |
| DUK | DUKE ENERGY CORP NEW | $254,000 | 0.0% | 3,022 | 0.0% | 0.06% | -3.3% | |
| TM | TOYOTA MOTOR CORP | $242,000 | +7.1% | 1,900 | 0.0% | 0.06% | +1.9% | |
| UN | UNILEVER N V | $203,000 | -4.7% | 3,600 | 0.0% | 0.05% | -9.8% | |
| UMH | UMH PPTYS INC | $150,000 | -4.5% | 10,100 | 0.0% | 0.03% | -8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 42 | Q3 2023 | 4.5% |
| MORGAN STANLEY | 42 | Q3 2023 | 4.1% |
| CISCO SYSTEMS | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.6% |
| ABBVIE INC. | 42 | Q3 2023 | 5.0% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 3.3% |
| AT&T INC. | 42 | Q3 2023 | 3.2% |
| ORACLE CORP. | 42 | Q3 2023 | 3.0% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
View HOURGLASS CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Baltic Trading LtdSold out | February 11, 2016 | 0 | 0.0% |
| FreightCar America, Inc. | February 11, 2016 | 263,635 | 2.1% |
| PACER INTERNATIONAL INC | January 13, 2012 | 1,366,610 | 3.9% |
View HOURGLASS CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View HOURGLASS CAPITAL, 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.