$260 Million is the total value of Silverleafe Capital Partners, LLC's 83 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP COMstock | $18,417,000 | +5.0% | 61,735 | 0.0% | 7.08% | -1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $11,302,000 | +8.5% | 27 | 0.0% | 4.34% | +2.3% | |
| VET | VERMILION ENERGY INC COMstock | $2,561,000 | +20.2% | 292,711 | 0.0% | 0.98% | +13.2% | |
| NOG | NORTHERN OIL AND GAS INC MN COMstock | $2,440,000 | +72.0% | 117,480 | 0.0% | 0.94% | +62.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFcall | $2,288,000 | +4.0% | 13,800 | 0.0% | 0.88% | -2.1% | |
| AXL | AMERICAN AXLE & MFG HLDGS INC COMstock | $1,914,000 | +7.1% | 184,973 | 0.0% | 0.74% | +1.0% | |
| PWR | QUANTA SVCS INC COMstock | $1,870,000 | +3.0% | 20,646 | 0.0% | 0.72% | -3.0% | |
| ROKU | ROKU INC COM CL Astock | $1,685,000 | +41.0% | 3,669 | 0.0% | 0.65% | +33.1% | |
| CCRN | CROSS CTRY HEALTHCARE INC COMstock | $1,673,000 | +32.3% | 101,318 | 0.0% | 0.64% | +24.6% | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $1,300,000 | +6.5% | 41,865 | 0.0% | 0.50% | +0.4% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $454,000 | +21.4% | 181 | 0.0% | 0.17% | +13.7% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $401,000 | +19.0% | 1,100 | 0.0% | 0.15% | +12.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $377,000 | +8.6% | 1,357 | 0.0% | 0.14% | +2.1% | |
| JNJ | JOHNSON & JOHNSON COMstock | $372,000 | +0.3% | 2,257 | 0.0% | 0.14% | -5.3% | |
| TXN | TEXAS INSTRS INC COMstock | $335,000 | +1.5% | 1,744 | 0.0% | 0.13% | -4.4% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $320,000 | +17.6% | 10,000 | 0.0% | 0.12% | +10.8% | |
| CXW | CORECIVIC INC COMreit | $314,000 | +15.4% | 30,000 | 0.0% | 0.12% | +9.0% | |
| ABBV | ABBVIE INC COMstock | $235,000 | +4.0% | 2,085 | 0.0% | 0.09% | -2.2% | |
| SIEN | SIENTRA INC COMstock | $199,000 | +9.3% | 25,000 | 0.0% | 0.08% | +2.7% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $169,000 | +20.7% | 20,067 | 0.0% | 0.06% | +14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-06
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.