$317 Million is the total value of Vantage Investment Partners, LLC's 49 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TM | Toyota Motor Corp Sp ADRad | $18,721,000 | +6.1% | 146,222 | 0.0% | 5.90% | -2.5% | |
| BRKA | Berkshire Hathaway Inc Cl A | $5,794,000 | +1.1% | 34 | 0.0% | 1.83% | -7.1% | |
| CFFN | Capitol Federal Financial Inc | $2,610,000 | +2.4% | 210,000 | 0.0% | 0.82% | -5.9% | |
| ORLY | O REILLY AUTOMOTIVE INC | $1,021,000 | +13.3% | 8,000 | 0.0% | 0.32% | +4.2% | |
| PRPH | PROPHASE LABS INC | $832,000 | +22.5% | 437,915 | 0.0% | 0.26% | +12.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $796,000 | -3.0% | 4,296 | 0.0% | 0.25% | -11.0% | |
| ZION | ZIONS BANCORP | $644,000 | -5.2% | 23,487 | 0.0% | 0.20% | -12.9% | |
| GM | General Motors Co | $522,000 | +7.9% | 14,525 | 0.0% | 0.16% | -0.6% | |
| C | Citigroup Inc | $393,000 | +1.0% | 8,100 | 0.0% | 0.12% | -6.8% | |
| FISV | FISERV INC | $385,000 | +15.6% | 3,808 | 0.0% | 0.12% | +6.1% | |
| GMPRB | GENERAL MTRS CO MAT 12/1/2013 | $221,000 | +4.2% | 4,400 | 0.0% | 0.07% | -4.1% | |
| MFA | MFA Financial Inc | $196,000 | -11.7% | 26,266 | 0.0% | 0.06% | -18.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 10.6% |
| MFC ISHARES TR SELECT DIVID ET | 42 | Q3 2023 | 6.6% |
| LILLY, ELI & CO | 42 | Q3 2023 | 2.3% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 1.9% |
| UNITED PARCEL SVC INC CL B | 42 | Q3 2023 | 1.7% |
| HONEYWELL INTL INC COM STK | 42 | Q3 2023 | 1.6% |
| VANGUARD WHITEHALL HIGH DIV YLD | 42 | Q3 2023 | 1.4% |
| CAPITOL FED FINL INC COM . | 42 | Q3 2023 | 1.2% |
View Vantage Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-21 |
View Vantage Investment Partners, 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.