$437 Million is the total value of HOURGLASS CAPITAL, LLC's 117 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INCcl b | $3,259,000 | -7.3% | 185,500 | 0.0% | 0.74% | -6.8% | |
| DB | DEUTSCHE BANK AGnamen akt | $2,939,000 | -26.5% | 210,250 | 0.0% | 0.67% | -26.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,312,000 | +0.7% | 11,590 | 0.0% | 0.53% | +1.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,053,000 | -7.6% | 43,020 | 0.0% | 0.24% | -6.9% | |
| VMW | VMWARE INC | $953,000 | -3.2% | 7,855 | 0.0% | 0.22% | -2.7% | |
| ADSK | AUTODESK INC | $540,000 | +19.7% | 4,300 | 0.0% | 0.12% | +20.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $537,000 | -17.8% | 9,200 | 0.0% | 0.12% | -16.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $540,000 | +2.3% | 8,254 | 0.0% | 0.12% | +2.5% | |
| CVS | CVS HEALTH CORP | $507,000 | -14.2% | 8,153 | 0.0% | 0.12% | -13.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $485,000 | +8.5% | 7,060 | 0.0% | 0.11% | +8.8% | |
| PEP | PEPSICO INC | $457,000 | -9.0% | 4,188 | 0.0% | 0.10% | -8.8% | |
| LMT | LOCKHEED MARTIN CORP | $433,000 | +5.4% | 1,280 | 0.0% | 0.10% | +6.5% | |
| CAG | CONAGRA BRANDS INC | $419,000 | -2.1% | 11,365 | 0.0% | 0.10% | -1.0% | |
| MSFT | MICROSOFT CORP | $414,000 | +6.7% | 4,532 | 0.0% | 0.10% | +8.0% | |
| DHI | D R HORTON INC | $403,000 | -14.1% | 9,190 | 0.0% | 0.09% | -14.0% | |
| MRK | MERCK & CO INC | $403,000 | -3.1% | 7,396 | 0.0% | 0.09% | -3.2% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $399,000 | -1.7% | 6,369 | 0.0% | 0.09% | -1.1% | |
| LOW | LOWES COS INC | $394,000 | -5.5% | 4,485 | 0.0% | 0.09% | -5.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $389,000 | +3.2% | 6,149 | 0.0% | 0.09% | +3.5% | |
| ACN | ACCENTURE PLC IRELAND | $384,000 | +0.3% | 2,500 | 0.0% | 0.09% | +1.1% | |
| COST | COSTCO WHSL CORP NEW | $353,000 | +1.4% | 1,872 | 0.0% | 0.08% | +2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.07% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $286,000 | -1.7% | 3,390 | 0.0% | 0.06% | -1.5% | |
| AOS | SMITH A O | $286,000 | +3.6% | 4,500 | 0.0% | 0.06% | +3.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $284,000 | +9.2% | 4,000 | 0.0% | 0.06% | +10.2% | |
| MMM | 3M CO | $265,000 | -6.7% | 1,207 | 0.0% | 0.06% | -6.2% | |
| HON | HONEYWELL INTL INC | $267,000 | -6.0% | 1,850 | 0.0% | 0.06% | -6.2% | |
| IP | INTL PAPER CO | $260,000 | -7.8% | 4,870 | 0.0% | 0.06% | -7.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $248,000 | -4.2% | 2,500 | 0.0% | 0.06% | -3.4% | |
| TM | TOYOTA MOTOR CORP | $248,000 | +2.5% | 1,900 | 0.0% | 0.06% | +3.6% | |
| TGT | TARGET CORP | $232,000 | +6.4% | 3,336 | 0.0% | 0.05% | +6.0% | |
| DUK | DUKE ENERGY CORP NEW | $234,000 | -7.9% | 3,022 | 0.0% | 0.05% | -8.6% | |
| JPM | JPMORGAN CHASE & CO | $220,000 | +2.8% | 2,000 | 0.0% | 0.05% | +2.0% | |
| VLO | VALERO ENERGY CORP NEW | $209,000 | +1.0% | 2,250 | 0.0% | 0.05% | +2.1% | |
| LH | LABORATORY CORP AMER HLDGS | $210,000 | +1.4% | 1,300 | 0.0% | 0.05% | +2.1% | |
| ROST | ROSS STORES INC | $203,000 | -2.9% | 2,600 | 0.0% | 0.05% | -2.1% | |
| UN | UNILEVER N V | $203,000 | 0.0% | 3,600 | 0.0% | 0.05% | 0.0% | |
| UMH | UMH PPTYS INC | $135,000 | -10.0% | 10,100 | 0.0% | 0.03% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.