$185 Million is the total value of Freedom Day Solutions, LLC's 101 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | New | MARKEL CORP | $1,539,000 | – | 1,419 | +100.0% | 0.83% | – |
| ULTA | New | ULTA BEAUTY INC | $1,410,000 | – | 3,514 | +100.0% | 0.76% | – |
| YUM | New | YUM BRANDS INC | $1,395,000 | – | 13,120 | +100.0% | 0.76% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,117,000 | – | 57,985 | +100.0% | 0.60% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $941,000 | – | 50,216 | +100.0% | 0.51% | – |
| NUE | New | NUCOR CORP | $870,000 | – | 8,127 | +100.0% | 0.47% | – |
| LEN | New | LENNAR CORPcl a | $766,000 | – | 10,277 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.4% |
| AMAZON COM INC | 24 | Q3 2023 | 4.4% |
| ACCENTURE PLC IRELAND | 24 | Q3 2023 | 2.5% |
| TEXAS INSTRS INC | 24 | Q3 2023 | 2.7% |
| TAKE-TWO INTERACTIVE SOFTWAR | 24 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| MCCORMICK & CO INC | 24 | Q3 2023 | 2.6% |
| SMITH A O CORP | 24 | Q3 2023 | 2.4% |
| WATSCO INC | 24 | Q3 2023 | 1.8% |
| LOWES COS INC | 24 | Q3 2023 | 2.1% |
View Freedom Day Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View Freedom Day Solutions, 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.