$155 Thousand is the total value of Silverleafe Capital Partners, LLC's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $13,036,800 | -0.7% | 28 | 0.0% | 8.40% | -3.1% | |
| PROSHARES ULTRASHORT S&P500etf | $1,290,831 | -13.1% | 32,295 | 0.0% | 0.83% | -15.1% | ||
| QID | PROSHARES ULTRASHORT QQQetf | $1,079,606 | -32.3% | 61,446 | 0.0% | 0.70% | -34.0% | |
| MCD | MCDONALDS CORP COMstock | $649,431 | +6.1% | 2,323 | 0.0% | 0.42% | +3.5% | |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $646,800 | -11.9% | 23,100 | 0.0% | 0.42% | -14.0% | |
| CADENCE BANK COMstock | $642,359 | -15.8% | 30,942 | 0.0% | 0.41% | -17.9% | ||
| SLB | SCHLUMBERGER LTD COM STKstock | $491,000 | -8.2% | 10,000 | 0.0% | 0.32% | -10.5% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $400,609 | +13.7% | 1,100 | 0.0% | 0.26% | +10.7% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $358,156 | +19.9% | 3,153 | 0.0% | 0.23% | +17.3% | |
| GIS | GENERAL MLS INC COMstock | $342,609 | +1.9% | 4,009 | 0.0% | 0.22% | -0.5% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $305,760 | +17.2% | 2,940 | 0.0% | 0.20% | +14.5% | |
| CXW | CORECIVIC INC COMreit | $276,000 | -20.4% | 30,000 | 0.0% | 0.18% | -22.3% | |
| MPC | MARATHON PETE CORP COMstock | $269,660 | +15.8% | 2,000 | 0.0% | 0.17% | +13.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $268,728 | -4.7% | 2,400 | 0.0% | 0.17% | -7.0% | |
| SCI | SERVICE CORP INTL COMstock | $257,925 | -0.5% | 3,750 | 0.0% | 0.17% | -2.9% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $243,302 | +1.2% | 2,961 | 0.0% | 0.16% | -1.3% | |
| TXN | TEXAS INSTRS INC COMstock | $231,210 | +12.6% | 1,243 | 0.0% | 0.15% | +9.6% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $208,720 | -27.4% | 11,739 | 0.0% | 0.13% | -29.5% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $110,971 | +36.5% | 20,067 | 0.0% | 0.07% | +31.5% | |
| BIRD GLOBAL INC COM CL Astock | $2,960 | +55.4% | 10,574 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.