$1.01 Billion is the total value of Petrus Trust Company, LTA's 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $48,676,000 | +19.2% | 27,785 | 0.0% | 4.83% | +13.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $35,872,000 | +5.5% | 100,500 | 0.0% | 3.56% | +0.5% | |
| PGR | PROGRESSIVE CORP | $34,015,000 | +4.4% | 344,000 | 0.0% | 3.38% | -0.5% | |
| PACK | RANPAK HOLDINGS CORP | $32,237,000 | +41.2% | 2,398,604 | 0.0% | 3.20% | +34.5% | |
| CRI | CARTERS INC | $23,518,000 | +8.7% | 250,000 | 0.0% | 2.34% | +3.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $22,137,000 | +24.1% | 1,130,004 | 0.0% | 2.20% | +18.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $19,285,000 | +24.1% | 454,400 | 0.0% | 1.92% | +18.2% | |
| HIL | HILL INTL INC | $3,898,000 | +45.4% | 2,030,000 | 0.0% | 0.39% | +38.7% | |
| AR | ANTERO RESOURCES CORP | $2,998,000 | +98.1% | 550,000 | 0.0% | 0.30% | +88.6% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $335,000 | +53.7% | 255,512 | 0.0% | 0.03% | +43.5% | |
| VRTU | VIRTUSA CORP | $216,000 | +3.8% | 4,226 | 0.0% | 0.02% | -4.5% | |
| GSS | GOLDEN STAR RES LTD CDA | $73,000 | -14.1% | 19,625 | 0.0% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 44 | Q3 2023 | 6.4% |
| AUTOMATIC DATA PROCESSING IN | 44 | Q3 2023 | 4.7% |
| TJX COS INC NEW | 44 | Q3 2023 | 3.9% |
| WAL-MART STORES INC | 40 | Q2 2023 | 1.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 4.0% |
| EBAY INC. | 38 | Q1 2023 | 3.4% |
| 3M CO | 38 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 38 | Q2 2023 | 1.4% |
| KINDER MORGAN INC DEL | 37 | Q3 2023 | 4.7% |
| CISCO SYS INC | 37 | Q2 2023 | 5.3% |
View Petrus Trust Company, LTA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-25 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-09 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Petrus Trust Company, LTA'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.