$318 Million is the total value of Centre Asset Management, LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | New | Petroleo Brasileiro SA Petrobras | $8,945,000 | – | 604,406 | +100.0% | 2.81% | – |
| SBSW | New | Sibanye Stillwater Ltd | $7,133,000 | – | 439,509 | +100.0% | 2.24% | – |
| TSLA | New | Tesla Inc | $6,604,000 | – | 6,128 | +100.0% | 2.08% | – |
| MU | New | Micron Technology Inc | $6,452,000 | – | 82,830 | +100.0% | 2.03% | – |
| FMC | New | FMC Corp | $5,816,000 | – | 44,201 | +100.0% | 1.83% | – |
| BTU | New | Peabody Energy Corp | $5,262,000 | – | 214,497 | +100.0% | 1.66% | – |
| NVDA | New | NVIDIA Corp | $5,117,000 | – | 18,753 | +100.0% | 1.61% | – |
| BRKB | New | Berkshire Hathaway Inc | $4,873,000 | – | 13,807 | +100.0% | 1.53% | – |
| MCHP | New | Microchip Technology Inc | $4,656,000 | – | 61,969 | +100.0% | 1.46% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $4,353,000 | – | 45,259 | +100.0% | 1.37% | – |
| FB | New | Meta Platforms Inc | $3,586,000 | – | 16,129 | +100.0% | 1.13% | – |
| UNH | New | UnitedHealth Group Inc | $3,560,000 | – | 6,981 | +100.0% | 1.12% | – |
| JNJ | New | Johnson & Johnson | $3,460,000 | – | 19,524 | +100.0% | 1.09% | – |
| JPM | New | JPMorgan Chase & Co | $2,972,000 | – | 21,805 | +100.0% | 0.94% | – |
| PG | New | Procter & Gamble Co | $2,812,000 | – | 18,401 | +100.0% | 0.88% | – |
| V | New | Visa Inc | $2,806,000 | – | 12,651 | +100.0% | 0.88% | – |
| GLD | New | SPDR Gold Trustcall | $2,583,000 | – | 1,987 | +100.0% | 0.81% | – |
| HD | New | Home Depot Inc | $2,342,000 | – | 7,825 | +100.0% | 0.74% | – |
| MA | New | Mastercard Inc | $2,306,000 | – | 6,452 | +100.0% | 0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q4 2023 | 9.0% |
| AMAZON.COM INC | 43 | Q4 2023 | 6.8% |
| JOHNSON & JOHNSON | 41 | Q4 2023 | 4.3% |
| Visa Inc | 40 | Q4 2023 | 2.7% |
| APPLE INC | 39 | Q4 2023 | 8.6% |
| Meta Platforms Inc | 39 | Q4 2023 | 5.1% |
| MASTERCARD INC-CLASS A | 37 | Q4 2023 | 2.0% |
| HOME DEPOT INC | 36 | Q4 2023 | 2.6% |
| AT&T INC | 36 | Q4 2023 | 3.6% |
| NVIDIA CORP | 35 | Q4 2023 | 4.1% |
View Centre Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-11 |
View Centre Asset 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.