$117 Million is the total value of Silverleafe Capital Partners, LLC's 54 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $12,563,000 | -1.7% | 47 | 0.0% | 8.60% | -43.7% | |
| FB | FACEBOOK INC CL Astock | $8,082,000 | +36.1% | 35,594 | 0.0% | 5.53% | -22.0% | |
| FHN | FIRST HORIZON NATL CORP COMstock | $1,731,000 | +23.6% | 173,813 | 0.0% | 1.18% | -29.2% | |
| MPC | MARATHON PETE CORP COMstock | $822,000 | +58.1% | 22,000 | 0.0% | 0.56% | -9.5% | |
| JPM | JPMORGAN CHASE & CO COMstock | $753,000 | +4.4% | 8,006 | 0.0% | 0.52% | -40.2% | |
| LOW | LOWES COS INC COMstock | $507,000 | +57.0% | 3,750 | 0.0% | 0.35% | -10.1% | |
| MMM | 3M CO COMstock | $471,000 | +14.3% | 3,019 | 0.0% | 0.32% | -34.6% | |
| AXP | AMERICAN EXPRESS CO COMstock | $381,000 | +11.4% | 4,000 | 0.0% | 0.26% | -36.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $337,000 | -7.2% | 7,942 | 0.0% | 0.23% | -46.8% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $328,000 | +42.0% | 19,550 | 0.0% | 0.22% | -18.8% | |
| KHC | KRAFT HEINZ CO COMstock | $319,000 | +29.1% | 10,000 | 0.0% | 0.22% | -26.1% | |
| PG | PROCTER AND GAMBLE CO COMstock | $298,000 | +8.8% | 2,493 | 0.0% | 0.20% | -37.6% | |
| CXW | CORECIVIC INC COMreit | $281,000 | -16.1% | 30,000 | 0.0% | 0.19% | -52.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $249,000 | +21.5% | 176 | 0.0% | 0.17% | -30.6% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $58,000 | +34.9% | 20,067 | 0.0% | 0.04% | -21.6% | |
| CPE | CALLON PETE CO DEL COMstock | $35,000 | +118.8% | 30,000 | 0.0% | 0.02% | +26.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A | 25 | Q4 2023 | 15.3% |
| FEDEX CORP COM | 25 | Q4 2023 | 10.7% |
| APPLE INC COM | 25 | Q4 2023 | 9.7% |
| SPDR S&P 500 ETF TRUST | 25 | Q4 2023 | 8.9% |
| LOCKHEED MARTIN CORP COM | 25 | Q4 2023 | 5.4% |
| HEALTH CARE SELECT SECTOR SPDR FUND | 25 | Q4 2023 | 3.5% |
| WALMART INC COM | 25 | Q4 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q4 2023 | 0.4% |
| CEMEX SAB DE CV SPON ADR NEW | 25 | Q4 2023 | 0.1% |
| AMAZON COM INC COM | 24 | Q4 2023 | 5.6% |
View Silverleafe Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-04 |
View Silverleafe Capital 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.