$51.8 Million is the total value of GRAHAM & DODD FUND, LLC's 52 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOXA | New | TWENTY-FIRST CENTURY FOX | $1,204,000 | – | 35,927 | +100.0% | 2.32% | – |
MHK | Buy | MOHAWK INDS | $1,203,000 | +128.7% | 9,234 | +97.3% | 2.32% | +121.7% |
MPC | Buy | MARATHON PETE | $1,136,000 | +5.9% | 17,658 | +17.0% | 2.19% | +2.7% |
TMUS | New | T-MOBILE US | $1,101,000 | – | 42,407 | +100.0% | 2.13% | – |
MRO | New | MARATHON OIL | $1,044,000 | – | 29,928 | +100.0% | 2.02% | – |
AXP | Buy | AMERICAN EXPRESS | $1,018,000 | +19.2% | 13,486 | +18.1% | 1.97% | +15.6% |
GILD | New | GILEAD SECURITIES | $855,000 | – | 13,600 | +100.0% | 1.65% | – |
MYL | New | MYLAN INC | $570,000 | – | 14,937 | +100.0% | 1.10% | – |
MS | New | MORGAN STANLEY | $555,000 | – | 20,607 | +100.0% | 1.07% | – |
HAL | New | HALLIBURTON CO | $521,000 | – | 10,820 | +100.0% | 1.01% | – |
SNDK | New | SANDISK CORP | $515,000 | – | 8,661 | +100.0% | 0.99% | – |
CP | New | CANADIAN PACIFIC RAILWAY | $503,000 | – | 4,083 | +100.0% | 0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN | 3 | Q4 2013 | 3.6% |
PRUDENTIAL | 3 | Q4 2013 | 3.4% |
BERKSHIRE | 3 | Q4 2013 | 3.2% |
PIONEER NAT RES | 3 | Q4 2013 | 3.1% |
BLACKSTONE GROUP | 3 | Q4 2013 | 3.3% |
PFIZER | 3 | Q4 2013 | 3.0% |
JOHNSON&JOHNSON | 3 | Q4 2013 | 2.9% |
GENERAL ELECTRIC | 3 | Q4 2013 | 2.9% |
CBS CORP | 3 | Q4 2013 | 2.7% |
AMERICAN INTL GROUP | 3 | Q4 2013 | 2.7% |
View GRAHAM & DODD FUND, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2014-02-11 |
13F-HR | 2013-11-04 |
13F-HR | 2013-07-23 |
13F-HR | 2013-04-30 |
13F-HR | 2013-01-31 |
13F-HR | 2012-11-06 |
13F-HR | 2012-07-30 |
13F-HR | 2012-05-14 |
13F-HR | 2012-03-22 |
13F-HR | 2012-03-22 |
View GRAHAM & DODD FUND, 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.