$223 Million is the total value of Silverleafe Capital Partners, LLC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $14,810,000 | +17.4% | 28 | 0.0% | 6.63% | +46.5% | |
| PWR | QUANTA SVCS INC COMstock | $2,717,000 | +14.8% | 20,646 | 0.0% | 1.22% | +43.3% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $413,000 | +37.7% | 10,000 | 0.0% | 0.18% | +71.3% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $411,000 | -3.3% | 147 | 0.0% | 0.18% | +20.3% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $402,000 | -6.7% | 1,100 | 0.0% | 0.18% | +16.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $386,000 | +18.0% | 1,093 | 0.0% | 0.17% | +47.9% | |
| ABBV | ABBVIE INC COMstock | $336,000 | +19.6% | 2,073 | 0.0% | 0.15% | +48.5% | |
| CXW | CORECIVIC INC COMreit | $335,000 | +12.0% | 30,000 | 0.0% | 0.15% | +40.2% | |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFetf | $284,000 | -5.3% | 8,215 | 0.0% | 0.13% | +17.6% | ||
| SCI | SERVICE CORP INTL COMstock | $247,000 | -7.1% | 3,750 | 0.0% | 0.11% | +16.8% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $209,000 | +1.0% | 2,250 | 0.0% | 0.09% | +27.0% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $106,000 | -22.1% | 20,067 | 0.0% | 0.05% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.