$753 Million is the total value of Vantage Investment Partners, LLC's 58 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $51,266,000 | +12.9% | 210 | 0.0% | 6.81% | +15.9% | |
| VLO | VALERO ENERGY CORP | $8,013,000 | +28.9% | 117,292 | 0.0% | 1.06% | +32.3% | |
| PSX | PHILLIPS 66 | $7,395,000 | +7.3% | 85,582 | 0.0% | 0.98% | +10.2% | |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $3,292,000 | +17.0% | 200,000 | 0.0% | 0.44% | +20.1% | |
| PRPH | PROPHASE LABS INC | $867,000 | +1.5% | 433,335 | 0.0% | 0.12% | +3.6% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $523,000 | +3.4% | 5,904 | 0.0% | 0.07% | +6.2% | |
| EWG | ISHARES MSCI GERMANY INDEX FUNetf | $261,000 | +0.8% | 9,859 | 0.0% | 0.04% | +2.9% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN | $132,000 | 0.0% | 12,850 | 0.0% | 0.02% | +5.9% | |
| IGR | CBRE CLARION GLOBAL REAL ESTATetf | $114,000 | -13.0% | 15,620 | 0.0% | 0.02% | -11.8% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $92,000 | +12.2% | 567 | 0.0% | 0.01% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.