$239 Million is the total value of BCWM, LLC's 97 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGNA | New | TEGNA INC | $5,665,000 | – | 176,633 | +100.0% | 2.37% | – |
| ACM | New | AECOM | $2,968,000 | – | 89,697 | +100.0% | 1.24% | – |
| INDA | New | ISHARES TRmsci india etf | $2,837,000 | – | 93,737 | +100.0% | 1.19% | – |
| GCI | New | GANNETT SPINCO INC | $2,603,000 | – | 186,019 | +100.0% | 1.09% | – |
| WOR | New | WORTHINGTON INDS INC | $1,921,000 | – | 63,885 | +100.0% | 0.80% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $1,549,000 | – | 59,102 | +100.0% | 0.65% | – |
| SKYW | New | SKYWEST INC | $1,428,000 | – | 94,918 | +100.0% | 0.60% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,180,000 | – | 62,600 | +100.0% | 0.49% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,099,000 | – | 31,996 | +100.0% | 0.46% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,067,000 | – | 73,450 | +100.0% | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,062,000 | – | 7,800 | +100.0% | 0.44% | – |
| PCH | New | POTLATCH CORP NEW | $875,000 | – | 24,756 | +100.0% | 0.37% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $667,000 | – | 16,700 | +100.0% | 0.28% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $84,000 | – | 14,000 | +100.0% | 0.04% | – |
| MNI | New | MCCLATCHY COcl a | $12,000 | – | 10,550 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 10.1% |
| WAL-MART STORIES INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.7% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| NEWMONT MNG CORP | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| SCHWAB STRETEGIC TR | 41 | Q3 2023 | 6.2% |
| DR HORTON INC | 41 | Q3 2023 | 3.6% |
| AT&T INC | 41 | Q3 2023 | 1.7% |
| SCHWAB STRATEGIC TR | 41 | Q3 2023 | 1.5% |
View BCWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View BCWM, 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.