$161 Thousand is the total value of Silverleafe Capital Partners, LLC's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP COMstock | $17,298,710 | +8.5% | 69,781 | 0.0% | 10.73% | +4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $14,498,680 | +11.2% | 28 | 0.0% | 9.00% | +7.1% | |
| MSFT | MICROSOFT CORP COMstock | $2,366,467 | +18.1% | 6,949 | 0.0% | 1.47% | +13.7% | |
| MCD | MCDONALDS CORP COMstock | $693,096 | +6.7% | 2,323 | 0.0% | 0.43% | +2.9% | |
| CADENCE BANK COMstock | $607,704 | -5.4% | 30,942 | 0.0% | 0.38% | -8.9% | ||
| AMZN | AMAZON COM INC COMstock | $552,726 | +26.2% | 4,240 | 0.0% | 0.34% | +21.6% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $491,200 | +0.0% | 10,000 | 0.0% | 0.30% | -3.5% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $416,350 | +3.9% | 1,100 | 0.0% | 0.26% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $360,778 | +10.4% | 1,058 | 0.0% | 0.22% | +6.7% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $355,652 | +16.3% | 2,940 | 0.0% | 0.22% | +12.2% | |
| GIS | GENERAL MLS INC COMstock | $307,490 | -10.3% | 4,009 | 0.0% | 0.19% | -13.6% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $293,776 | -18.0% | 3,153 | 0.0% | 0.18% | -21.2% | |
| ABBV | ABBVIE INC COMstock | $281,586 | -15.5% | 2,090 | 0.0% | 0.18% | -18.6% | |
| CXW | CORECIVIC INC COMreit | $282,300 | +2.3% | 30,000 | 0.0% | 0.18% | -1.7% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $277,152 | +3.1% | 2,400 | 0.0% | 0.17% | -0.6% | |
| SCI | SERVICE CORP INTL COMstock | $242,213 | -6.1% | 3,750 | 0.0% | 0.15% | -9.6% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $240,111 | -1.3% | 2,961 | 0.0% | 0.15% | -5.1% | |
| MPC | MARATHON PETE CORP COMstock | $233,200 | -13.5% | 2,000 | 0.0% | 0.14% | -16.7% | |
| TXN | TEXAS INSTRS INC COMstock | $223,765 | -3.2% | 1,243 | 0.0% | 0.14% | -6.7% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $209,070 | +3.6% | 2,250 | 0.0% | 0.13% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $184,919 | +1.8% | 14,561 | 0.0% | 0.12% | -1.7% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $142,074 | +28.0% | 20,067 | 0.0% | 0.09% | +23.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.