$227 Million is the total value of Kerrisdale Advisers, LLC's 55 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,962,000 | +4.0% | 28 | 0.0% | 2.19% | -1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,952,000 | +4.1% | 33,448 | 0.0% | 1.74% | -1.2% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $3,594,000 | +2.9% | 425,342 | 0.0% | 1.58% | -2.3% | |
| TUR | ISHARESmsci turkey etf | $1,712,000 | -16.9% | 37,324 | 0.0% | 0.76% | -21.0% | |
| COO | COOPER COS INC | $1,423,000 | -5.3% | 11,593 | 0.0% | 0.63% | -10.0% | |
| SKH | SKILLED HEALTHCARE GROUP INCcl a | $444,000 | +9.6% | 92,909 | 0.0% | 0.20% | +4.3% | |
| STNR | STEINER LEISURE LTDord | $312,000 | -16.6% | 6,400 | 0.0% | 0.14% | -20.7% | |
| ASUR | ASURE SOFTWARE INC | $167,000 | +30.5% | 29,693 | 0.0% | 0.07% | +25.4% | |
| SYNC | SYNACOR INC | $141,000 | -4.1% | 57,147 | 0.0% | 0.06% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JONES LANG LASALLE INC | 23 | Q2 2019 | 15.2% |
| KORN FERRY INTL | 22 | Q3 2023 | 8.0% |
| U HAUL HOLDING COMPANY | 19 | Q3 2023 | 14.8% |
| SS&C TECHNOLOGIES HLDGS INC | 18 | Q4 2022 | 7.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 17 | Q1 2023 | 19.6% |
| LUXOFT HLDG INC | 16 | Q4 2018 | 69.5% |
| PAYPAL HLDGS INC | 16 | Q3 2023 | 6.5% |
| ALPHABET INC | 16 | Q3 2023 | 7.2% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 4.6% |
| JD.COM INC | 16 | Q3 2023 | 4.6% |
View Kerrisdale Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acutus Medical, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Intelsat S.A. | February 13, 2019 | 1,284,782 | 0.9% |
| Adamas Pharmaceuticals Inc | February 13, 2018 | 81,285 | 0.4% |
| J.G. Wentworth Co | February 10, 2015 | 549,494 | 3.7% |
| JGWPT Holdings Inc. | February 21, 2014 | 682,630 | 6.1% |
View Kerrisdale Advisers, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Kerrisdale Advisers, 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.