$141 Thousand is the total value of Cunning Capital Partners, LP's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | $4,562 | -99.9% | 35,170 | 0.0% | 3.23% | -0.3% | |
| DE | DEERE & CO | $4,153 | -99.9% | 9,685 | 0.0% | 2.94% | +14.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,035 | -99.9% | 102,415 | 0.0% | 2.86% | -7.4% | |
| HCA | HCA HEALTHCARE INC | $3,764 | -99.9% | 15,685 | 0.0% | 2.66% | +16.6% | |
| IBM | INTL BUSINESS MACHINES CORP | $3,237 | -99.9% | 22,975 | 0.0% | 2.29% | +5.9% | |
| LOW | LOWE'S COS INC | $3,208 | -99.9% | 16,100 | 0.0% | 2.27% | -5.3% | |
| MET | METLIFE INC | $3,108 | -99.9% | 42,950 | 0.0% | 2.20% | +6.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,065 | -99.9% | 6,300 | -7.7% | 2.17% | +3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,064 | -99.9% | 5,780 | -50.3% | 2.17% | -53.4% |
| BAC | BANK OF AMERICA CORP | $3,064 | -99.9% | 92,515 | 0.0% | 2.17% | -2.1% | |
| KLAC | Buy | KLA CORP | $2,997 | -99.8% | 7,950 | +62.2% | 2.12% | +80.4% |
| PWR | Sell | QUANTA SERVICES INC | $2,996 | -99.9% | 21,025 | -11.5% | 2.12% | -11.6% |
| HPQ | HP INC | $2,951 | -99.9% | 109,830 | 0.0% | 2.09% | -3.7% | |
| CVS | Sell | CVS HEALTH CORP | $2,798 | -99.9% | 30,020 | -8.0% | 1.98% | -19.7% |
| Buy | ADVANCE MICRO DEVICES | $2,735 | -99.8% | 42,220 | +135.5% | 1.94% | +114.9% | |
| GOOG | ALPHABET INCcap stk cl c | $2,481 | -99.9% | 27,960 | 0.0% | 1.76% | -17.6% | |
| PXD | PIONEER NATURAL RESOURCES CO | $2,084 | -99.9% | 9,125 | 0.0% | 1.48% | -5.8% | |
| PSX | PHILLIPS 66 | $2,056 | -99.9% | 19,750 | 0.0% | 1.46% | +15.1% | |
| HAL | HALLIBURTON CO | $2,053 | -99.8% | 52,175 | 0.0% | 1.45% | +42.6% | |
| TPR | TAPESTRY INC | $1,925 | -99.9% | 50,550 | 0.0% | 1.36% | +19.7% | |
| CVX | CHEVRON CORP | $1,884 | -99.9% | 10,495 | 0.0% | 1.33% | +11.6% | |
| SPG | SIMON PROPERTY GRP INC NEW | $1,829 | -99.9% | 15,565 | 0.0% | 1.30% | +17.0% | |
| UHS | New | UNIVERSAL HEALTH SERVICES INCcl b | $1,775 | – | 12,600 | +100.0% | 1.26% | – |
| CAT | CATERPILLAR INC | $1,754 | -99.9% | 7,320 | 0.0% | 1.24% | +30.5% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INCcin | $1,691 | -99.9% | 7,330 | 0.0% | 1.20% | -7.0% | |
| MS | MORGAN STANLEY | $1,689 | -99.9% | 19,870 | 0.0% | 1.20% | -3.9% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acl a | $1,679 | -99.9% | 4,950 | +24.7% | 1.19% | +24.6% |
| TOL | TOLL BROTHERS INC | $1,670 | -99.9% | 33,445 | 0.0% | 1.18% | +6.1% | |
| AVGO | New | BROADCOM INC | $1,630 | – | 2,915 | +100.0% | 1.15% | – |
| BBY | BEST BUY CO INC | $1,604 | -99.9% | 20,000 | 0.0% | 1.14% | +13.0% | |
| MAT | Buy | MATTEL INC | $1,600 | -99.9% | 89,700 | +32.6% | 1.13% | +11.6% |
| IPG | INTERPUBLIC GROUP OF COS INC | $1,601 | -99.9% | 48,075 | 0.0% | 1.13% | +16.1% | |
| JNPR | New | JUNIPER NETWORDS INC | $1,600 | – | 50,050 | +100.0% | 1.13% | – |
| WRK | WESTROCK CO | $1,597 | -99.9% | 45,425 | 0.0% | 1.13% | +1.6% | |
| WFC | WELLS FARGO CO NEW | $1,597 | -99.9% | 38,675 | 0.0% | 1.13% | -8.4% | |
| DUK | New | DUKE ENERGY CORP NEW | $1,590 | – | 15,435 | +100.0% | 1.13% | – |
| FISV | FISERV INC | $1,574 | -99.9% | 15,575 | 0.0% | 1.11% | -3.5% | |
| URI | Sell | UNITED RENTAL INC | $1,569 | -99.9% | 4,415 | -16.7% | 1.11% | -2.1% |
| ORCL | Sell | ORACLE CORPcin | $1,565 | -99.9% | 19,140 | -14.8% | 1.11% | +1.8% |
| CSCO | Sell | CISCO SYTEMS INC | $1,561 | -99.9% | 32,765 | -53.7% | 1.10% | -50.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,554 | – | 44,450 | +100.0% | 1.10% | – |
| ARW | ARROW ELECTRONICS INC | $1,552 | -99.9% | 14,840 | 0.0% | 1.10% | +1.4% | |
| NUE | NUCOR CORP | $1,548 | -99.9% | 11,745 | 0.0% | 1.10% | +10.0% | |
| CI | Sell | CIGNA CORP NEW | $1,547 | -99.9% | 4,670 | -20.2% | 1.10% | -14.9% |
| IQV | IQVIA HOLDINGS INC | $1,516 | -99.9% | 7,400 | 0.0% | 1.07% | +1.0% | |
| MCK | New | MCKESSON CORP | $1,512 | – | 4,030 | +100.0% | 1.07% | – |
| COG | Buy | COTERRA ENERGY INC | $1,507 | -99.9% | 61,350 | +29.3% | 1.07% | +8.7% |
| FIS | New | FIDELITY NATIONAL INFO SERV | $1,505 | – | 22,175 | +100.0% | 1.06% | – |
| CMI | Sell | CUMMINS INC | $1,497 | -99.9% | 6,180 | -16.7% | 1.06% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $1,493 | -99.9% | 6,225 | -48.0% | 1.06% | -52.2% |
| AXP | AMERICAN EXPRESS CO | $1,488 | -99.9% | 10,070 | 0.0% | 1.05% | -2.2% | |
| ANTM | New | ELEVANCE HEALTH INC | $1,477 | – | 2,880 | +100.0% | 1.05% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,471 | -99.9% | 19,140 | -28.6% | 1.04% | -26.5% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $1,457 | -99.9% | 12,105 | +26.4% | 1.03% | 0.0% |
| DOW | DOW INC | $1,447 | -99.9% | 28,720 | 0.0% | 1.02% | +2.4% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,445 | – | 7,865 | +100.0% | 1.02% | – |
| WHR | WHIRLPOOL CORP | $1,438 | -99.9% | 10,165 | 0.0% | 1.02% | -6.3% | |
| NLOK | New | GEN DIGITAL INC | $1,434 | – | 66,900 | +100.0% | 1.02% | – |
| AMGN | New | AMGEN INC | $1,433 | – | 5,455 | +100.0% | 1.01% | – |
| FOXA | FOX CORP | $1,409 | -99.9% | 46,400 | 0.0% | 1.00% | -11.7% | |
| DXC | New | DXC TECHNOLOGY CO | $1,389 | – | 52,400 | +100.0% | 0.98% | – |
| WSM | WILLIAMS-SONOMA INC | $1,379 | -99.9% | 12,000 | 0.0% | 0.98% | -12.9% | |
| AN | AUTONATION INC | $1,379 | -99.9% | 12,850 | 0.0% | 0.98% | -6.0% | |
| AAPL | Sell | APPLE INC | $1,378 | -100.0% | 10,605 | -50.0% | 0.98% | -58.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,374 | -99.9% | 9,405 | -20.9% | 0.97% | -15.0% |
| HRB | H&R BLOCK INC | $1,372 | -99.9% | 37,575 | 0.0% | 0.97% | -23.4% | |
| FITB | FIFTH THIRD BANCORP | $1,372 | -99.9% | 41,830 | 0.0% | 0.97% | -8.4% | |
| T | AT&T INC | $1,344 | -99.9% | 73,000 | 0.0% | 0.95% | +7.1% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,330 | -99.9% | 25,285 | 0.0% | 0.94% | -11.8% | |
| CARR | CARRIER GLOBAL CORP | $1,312 | -99.9% | 31,795 | 0.0% | 0.93% | +3.6% | |
| New | HOST HOTELS & RESORTS INC | $1,308 | – | 81,475 | +100.0% | 0.93% | – | |
| QCOM | QUALCOMM INC | $1,301 | -99.9% | 11,835 | 0.0% | 0.92% | -13.1% | |
| AMZN | AMAZON COM INC | $1,220 | -99.9% | 14,523 | 0.0% | 0.86% | -33.6% | |
| VCSH | New | VANGUARD SHORT TERM ETF CORP BDshrt trm corp bd | $342 | – | 4,550 | +100.0% | 0.24% | – |
| FLOT | New | ISHARES ETF FLOATING RATE BONDfltg rate nt etf | $340 | – | 6,750 | +100.0% | 0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -25,800 | -100.0% | -1.02% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -7,525 | -100.0% | -1.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,945 | -100.0% | -1.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -9,745 | -100.0% | -1.14% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -38,000 | -100.0% | -1.15% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL Acl a | $0 | – | -5,635 | -100.0% | -1.17% | – |
| DVA | Exit | DAVITA INC | $0 | – | -18,575 | -100.0% | -1.22% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -45,860 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 15 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 15 | Q3 2023 | 6.0% |
| PROGRESSIVE CORP OHIO | 15 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION | 14 | Q3 2023 | 7.7% |
| META PLATFORMS INC-CLASS A | 14 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC | 14 | Q3 2023 | 5.3% |
| LOCKHEED MARTIN CORP | 14 | Q3 2023 | 5.1% |
| ALPHABET INC | 11 | Q3 2023 | 5.9% |
| LOWE'S COS INC | 11 | Q3 2023 | 3.7% |
| BANK OF AMERICA CORP | 11 | Q3 2023 | 3.9% |
View Cunning Capital Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| D/A | 2023-11-02 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| D/A | 2022-11-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Cunning Capital Partners, LP'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.