$151 Million is the total value of Silverleafe Capital Partners, LLC's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $13,123,907 | +15.3% | 28 | 0.0% | 8.67% | +18.9% | |
| MSFT | MICROSOFT CORP COMstock | $1,696,067 | +3.0% | 7,072 | 0.0% | 1.12% | +6.2% | |
| SBOW | SILVERBOW RES INC COMstock | $1,265,389 | +5.2% | 44,745 | 0.0% | 0.84% | +8.6% | |
| CADENCE BANK COMstock | $763,033 | -2.9% | 30,942 | 0.0% | 0.50% | +0.2% | ||
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $734,349 | +10.9% | 23,100 | 0.0% | 0.48% | +14.4% | |
| MCD | MCDONALDS CORP COMstock | $612,083 | +14.2% | 2,323 | 0.0% | 0.40% | +17.8% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $534,600 | +48.9% | 10,000 | 0.0% | 0.35% | +53.5% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $352,418 | +14.4% | 1,100 | 0.0% | 0.23% | +18.3% | |
| CXW | CORECIVIC INC COMreit | $346,800 | +30.9% | 30,000 | 0.0% | 0.23% | +34.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $337,628 | +15.6% | 1,093 | 0.0% | 0.22% | +19.3% | |
| GIS | GENERAL MLS INC COMstock | $336,155 | +9.5% | 4,009 | 0.0% | 0.22% | +12.7% | |
| ABBV | ABBVIE INC COMstock | $335,018 | +20.5% | 2,073 | 0.0% | 0.22% | +24.2% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $287,606 | +6.9% | 11,739 | 0.0% | 0.19% | +10.5% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $260,866 | -7.8% | 2,940 | 0.0% | 0.17% | -5.0% | |
| SCI | SERVICE CORP INTL COMstock | $259,275 | +19.5% | 3,750 | 0.0% | 0.17% | +23.0% | |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFetf | $234,703 | +4.8% | 8,215 | 0.0% | 0.16% | +8.4% | ||
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $81,271 | +17.8% | 20,067 | 0.0% | 0.05% | +22.7% | |
| USX | U S XPRESS ENTERPRISES INC COM CL Astock | $54,300 | -26.6% | 30,000 | 0.0% | 0.04% | -23.4% | |
| BIRD GLOBAL INC COM CL Astock | $1,905 | -52.4% | 10,574 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-04
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.