$107 Million is the total value of PARK CIRCLE Co's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | ALTRIA GROUP INC | $3,702,503 | +26.2% | 88,050 | +36.0% | 3.47% | +26.3% |
| LEG | Buy | LEGGETT & PLATT INC | $1,482,419 | +127.5% | 58,340 | +165.2% | 1.39% | +127.7% |
| TU | Buy | TELUS CORP | $1,349,651 | +31.2% | 82,598 | +56.3% | 1.26% | +31.4% |
| V | Buy | VISA INC | $920,040 | +93.7% | 4,000 | +100.0% | 0.86% | +93.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $882,118 | – | 15,025 | +100.0% | 0.83% | – |
| TFC | Buy | TRUIST FINL CORP | $598,807 | +475.2% | 20,930 | +510.2% | 0.56% | +472.4% |
| New | CARMAX INCcall | $141,460 | – | 2,000 | +100.0% | 0.13% | – | |
| Buy | SK TELECOM LTDsponsored adr | $60,088 | +71.1% | 2,800 | +55.6% | 0.06% | +69.7% | |
| CUZ | New | COUSINS PPTYS INC | $30,555 | – | 1,500 | +100.0% | 0.03% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $7,560 | – | 2,000 | +100.0% | 0.01% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $1,635 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STARBUCKS CORP | 39 | Q3 2023 | 16.2% |
| TRAVELERS COMPANIES INC | 39 | Q3 2023 | 8.0% |
| GOLDMAN SACHS GROUP INC | 39 | Q3 2023 | 4.4% |
| GLAXOSMITHKLINE PLC | 39 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 0.5% |
| NVIDIA CORP | 38 | Q3 2023 | 0.7% |
| ACTIVISION BLIZZARD INC | 38 | Q3 2023 | 0.3% |
| MORGAN STANLEY | 38 | Q3 2023 | 0.5% |
| NIKE INC | 38 | Q3 2023 | 0.1% |
| INTEL CORP | 38 | Q3 2023 | 0.1% |
View PARK CIRCLE Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHEROKEE INC | February 09, 2016 | 332,531 | 3.8% |
| R F INDUSTRIES LTD | February 09, 2016 | 226,124 | 2.6% |
View PARK CIRCLE Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View PARK CIRCLE Co'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.