$489 Million is the total value of Paragon Capital Management Ltd's 170 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -108,164 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -14,545 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,729 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,296 | -100.0% | -0.05% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,287 | -100.0% | -0.05% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,782 | -100.0% | -0.05% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,684 | -100.0% | -0.05% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,796 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,462 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,058 | -100.0% | -0.05% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,498 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,071 | -100.0% | -0.05% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,867 | -100.0% | -0.05% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,947 | -100.0% | -0.05% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -3,921 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,281 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,112 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,721 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,363 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,610 | -100.0% | -0.05% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,714 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,589 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,370 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,908 | -100.0% | -0.05% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4,880 | -100.0% | -0.05% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,460 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,337 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,392 | -100.0% | -0.06% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -3,215 | -100.0% | -0.06% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,820 | -100.0% | -0.06% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -10,691 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -884 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -11,557 | -100.0% | -0.13% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -12,021 | -100.0% | -0.24% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -45,174 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 44 | Q2 2024 | 9.6% |
| ISHARES TR | 44 | Q2 2024 | 5.6% |
| ISHARES TR | 44 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 1.7% |
| COLGATE PALMOLIVE CO | 44 | Q2 2024 | 1.4% |
| PROCTER & GAMBLE CO | 44 | Q2 2024 | 0.7% |
| COMCAST CORP NEW | 44 | Q2 2024 | 1.5% |
| TEXAS INSTRS INC | 44 | Q2 2024 | 1.1% |
| ABBVIE INC | 44 | Q2 2024 | 0.7% |
| MOLSON COORS BREWING CO | 44 | Q2 2024 | 0.6% |
View Paragon Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
View Paragon Capital Management Ltd'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.