$87.7 Million is the total value of Orca Investment Management, LLC's 66 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAST | EASTSIDE DISTILLING | $3,609,000 | -6.0% | 621,171 | 0.0% | 4.12% | -16.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $2,418,000 | -1.6% | 12,035 | 0.0% | 2.76% | -12.3% | |
| C | CITIGROUP INC | $536,000 | +19.4% | 8,616 | 0.0% | 0.61% | +6.3% | |
| MS | MORGAN STANLEY | $497,000 | +6.4% | 11,782 | 0.0% | 0.57% | -5.2% | |
| SCHW | CHARLES SCHWAB CORP | $490,000 | +2.9% | 11,456 | 0.0% | 0.56% | -8.2% | |
| GS | GOLDMAN SACHS GROUP | $472,000 | +15.1% | 2,456 | 0.0% | 0.54% | +2.5% | |
| ORCL | ORACLE CORP | $415,000 | +19.3% | 7,718 | 0.0% | 0.47% | +6.3% | |
| IP | INTERNTNL PAPER | $327,000 | +14.7% | 7,071 | 0.0% | 0.37% | +2.2% | |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $327,000 | -8.1% | 10,125 | 0.0% | 0.37% | -18.2% | |
| WY | WEYERHAEUSER CO COMreit | $307,000 | +20.4% | 11,658 | 0.0% | 0.35% | +7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $301,000 | -1.6% | 1 | 0.0% | 0.34% | -12.5% | |
| GIM | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $74,000 | +4.2% | 11,700 | 0.0% | 0.08% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 12.7% |
| APPLE INC | 36 | Q3 2023 | 8.1% |
| BERKSHIRE HATHAWAY INC DEL CL | 36 | Q3 2023 | 3.9% |
| HOME DEPOT INC | 36 | Q3 2023 | 5.2% |
| PFIZER INCORPORATED | 36 | Q3 2023 | 4.5% |
| SELECT STR FINANCIAL SELECT SP | 36 | Q3 2023 | 3.7% |
| VANGUARD TOTAL STOCK MKT | 36 | Q3 2023 | 3.3% |
| INTEL CORPORATION | 36 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON EXCHANGE OFF | 36 | Q3 2023 | 2.9% |
| ISHARES TR RUSSELL 2000 ETF | 36 | Q3 2023 | 2.3% |
View Orca Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eastside Distilling, Inc. | January 11, 2021 | 44,355 | 0.4% |
| PREMIERWEST BANCORPSold out | November 07, 2012 | 0 | 0.0% |
| PREMIERWEST BANCORP | January 31, 2011 | 7,417,379 | 7.4% |
View Orca Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
View Orca Investment Management, 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.