$220 Million is the total value of Silverleafe Capital Partners, LLC's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $16,347,000 | +8.7% | 47 | 0.0% | 7.43% | -2.9% | |
| FB | FACEBOOK INC CL Astock | $9,723,000 | +4.3% | 35,594 | 0.0% | 4.42% | -6.8% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $2,211,000 | +35.3% | 173,313 | 0.0% | 1.00% | +20.9% | |
| WM | WASTE MGMT INC DEL COMstock | $1,263,000 | +4.2% | 10,712 | 0.0% | 0.57% | -6.8% | |
| MPC | MARATHON PETE CORP COMstock | $1,241,000 | +41.0% | 30,000 | 0.0% | 0.56% | +26.2% | |
| JPM | JPMORGAN CHASE & CO COMstock | $966,000 | +32.0% | 7,606 | 0.0% | 0.44% | +18.0% | |
| LOW | LOWES COS INC COMstock | $602,000 | -3.2% | 3,750 | 0.0% | 0.27% | -13.3% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $585,000 | +45.2% | 18,550 | 0.0% | 0.27% | +29.8% | |
| MMM | 3M CO COMstock | $524,000 | +8.9% | 3,000 | 0.0% | 0.24% | -2.9% | |
| AXP | AMERICAN EXPRESS CO COMstock | $484,000 | +20.7% | 4,000 | 0.0% | 0.22% | +7.8% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $383,000 | +5.8% | 1,100 | 0.0% | 0.17% | -5.4% | |
| KHC | KRAFT HEINZ CO COMstock | $347,000 | +15.7% | 10,000 | 0.0% | 0.16% | +3.9% | |
| PG | PROCTER AND GAMBLE CO COMstock | $341,000 | 0.0% | 2,453 | 0.0% | 0.16% | -10.4% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $308,000 | +18.9% | 176 | 0.0% | 0.14% | +6.1% | |
| TXN | TEXAS INSTRS INC COMstock | $303,000 | +14.8% | 1,847 | 0.0% | 0.14% | +3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $301,000 | +9.1% | 1,297 | 0.0% | 0.14% | -2.1% | |
| SLB | SCHLUMBERGER LTD COMstock | $218,000 | +39.7% | 10,000 | 0.0% | 0.10% | +25.3% | |
| CXW | CORECIVIC INC COMreit | $197,000 | -17.9% | 30,000 | 0.0% | 0.09% | -26.2% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $104,000 | +36.8% | 20,067 | 0.0% | 0.05% | +20.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-07
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.