$147 Thousand is the total value of Cunning Capital Partners, LP's 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | $5,031 | +10.3% | 35,170 | 0.0% | 3.43% | +6.2% | |
| ADVANCE MICRO DEVICES | $4,138 | +51.3% | 42,220 | 0.0% | 2.82% | +45.6% | ||
| HCA | HCA HEALTHCARE INC | $4,136 | +9.9% | 15,685 | 0.0% | 2.82% | +5.8% | |
| DE | DEERE & CO | $3,999 | -3.7% | 9,685 | 0.0% | 2.72% | -7.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,983 | -1.3% | 102,415 | 0.0% | 2.71% | -5.0% | |
| PWR | QUANTA SERVICES INC | $3,504 | +17.0% | 21,025 | 0.0% | 2.39% | +12.5% | |
| HPQ | HP INC | $3,224 | +9.3% | 109,830 | 0.0% | 2.20% | +5.2% | |
| LOW | LOWE'S COS INC | $3,220 | +0.4% | 16,100 | 0.0% | 2.19% | -3.4% | |
| KLAC | KLA CORP | $3,173 | +5.9% | 7,950 | 0.0% | 2.16% | +1.9% | |
| IBM | INTL BUSINESS MACHINES CORP | $3,012 | -7.0% | 22,975 | 0.0% | 2.05% | -10.4% | |
| LMT | LOCKHEED MARTIN CORP | $2,978 | -2.8% | 6,300 | 0.0% | 2.03% | -6.5% | |
| GOOG | ALPHABET INCcap stk cl c | $2,908 | +17.2% | 27,960 | 0.0% | 1.98% | +12.8% | |
| UNH | UNITEDHEALTH GROUP INC | $2,732 | -10.8% | 5,780 | 0.0% | 1.86% | -14.2% | |
| BAC | BANK OF AMERICA CORP | $2,646 | -13.6% | 92,515 | 0.0% | 1.80% | -16.9% | |
| NVDA | NVIDIA CORPORATION | $2,612 | +90.1% | 9,405 | 0.0% | 1.78% | +82.9% | |
| FB | META PLATFORMS INC-CLASS Acl a | $2,566 | +76.1% | 12,105 | 0.0% | 1.75% | +69.5% | |
| MET | METLIFE INC | $2,489 | -19.9% | 42,950 | 0.0% | 1.70% | -22.9% | |
| CVS | CVS HEALTH CORP | $2,231 | -20.3% | 30,020 | 0.0% | 1.52% | -23.3% | |
| TPR | TAPESTRY INC | $2,179 | +13.2% | 50,550 | 0.0% | 1.48% | +9.0% | |
| TOL | TOLL BROTHERS INC | $2,008 | +20.2% | 33,445 | 0.0% | 1.37% | +15.7% | |
| PSX | PHILLIPS 66 | $2,002 | -2.6% | 19,750 | 0.0% | 1.36% | -6.3% | |
| AVGO | BROADCOM INC | $1,870 | +14.7% | 2,915 | 0.0% | 1.27% | +10.4% | |
| PXD | PIONEER NATURAL RESOURCES CO | $1,864 | -10.6% | 9,125 | 0.0% | 1.27% | -13.9% | |
| ARW | ARROW ELECTRONICS INC | $1,853 | +19.4% | 14,840 | 0.0% | 1.26% | +14.9% | |
| NUE | NUCOR CORP | $1,814 | +17.2% | 11,745 | 0.0% | 1.24% | +12.8% | |
| MSFT | MICROSOFT CORP | $1,795 | +20.2% | 6,225 | 0.0% | 1.22% | +15.7% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $1,790 | +11.8% | 48,075 | 0.0% | 1.22% | +7.7% | |
| ORCL | ORACLE CORPcin | $1,778 | +13.6% | 19,140 | 0.0% | 1.21% | +9.3% | |
| CHTR | CHARTER COMMUNICATIONS INC-Acl a | $1,770 | +5.4% | 4,950 | 0.0% | 1.21% | +1.4% | |
| FISV | FISERV INC | $1,760 | +11.8% | 15,575 | 0.0% | 1.20% | +7.6% | |
| AAPL | APPLE INC | $1,749 | +26.9% | 10,605 | 0.0% | 1.19% | +22.3% | |
| URI | UNITED RENTAL INC | $1,747 | +11.3% | 4,415 | 0.0% | 1.19% | +7.1% | |
| MS | MORGAN STANLEY | $1,745 | +3.3% | 19,870 | 0.0% | 1.19% | -0.6% | |
| SPG | SIMON PROPERTY GRP INC NEW | $1,743 | -4.7% | 15,565 | 0.0% | 1.19% | -8.3% | |
| AN | AUTONATION INC | $1,727 | +25.2% | 12,850 | 0.0% | 1.18% | +20.6% | |
| JNPR | JUNIPER NETWORDS INC | $1,723 | +7.7% | 50,050 | 0.0% | 1.17% | +3.6% | |
| CSCO | CISCO SYTEMS INC | $1,713 | +9.7% | 32,765 | 0.0% | 1.17% | +5.6% | |
| CVX | CHEVRON CORP | $1,712 | -9.1% | 10,495 | 0.0% | 1.17% | -12.6% | |
| CMCSA | COMCAST CORP NEWcl a | $1,685 | +8.4% | 44,450 | 0.0% | 1.15% | +4.4% | |
| CAT | CATERPILLAR INC | $1,675 | -4.5% | 7,320 | 0.0% | 1.14% | -8.1% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,672 | +25.7% | 25,285 | 0.0% | 1.14% | +21.0% | |
| AXP | AMERICAN EXPRESS CO | $1,661 | +11.6% | 10,070 | 0.0% | 1.13% | +7.5% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,658 | +14.7% | 7,865 | 0.0% | 1.13% | +10.5% | |
| HAL | HALLIBURTON CO | $1,651 | -19.6% | 52,175 | 0.0% | 1.12% | -22.6% | |
| MAT | MATTEL INC | $1,651 | +3.2% | 89,700 | 0.0% | 1.12% | -0.7% | |
| UHS | UNIVERSAL HEALTH SERVICES INCcl b | $1,601 | -9.8% | 12,600 | 0.0% | 1.09% | -13.2% | |
| FOXA | FOX CORP | $1,580 | +12.1% | 46,400 | 0.0% | 1.08% | +8.0% | |
| DOW | DOW INC | $1,574 | +8.8% | 28,720 | 0.0% | 1.07% | +4.7% | |
| BBY | BEST BUY CO INC | $1,565 | -2.4% | 20,000 | 0.0% | 1.07% | -6.1% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INCcin | $1,517 | -10.3% | 7,330 | 0.0% | 1.03% | -13.6% | |
| QCOM | QUALCOMM INC | $1,510 | +16.1% | 11,835 | 0.0% | 1.03% | +11.7% | |
| COG | COTERRA ENERGY INC | $1,506 | -0.1% | 61,350 | 0.0% | 1.03% | -3.8% | |
| AMZN | AMAZON COM INC | $1,500 | +23.0% | 14,523 | 0.0% | 1.02% | +18.3% | |
| DUK | DUKE ENERGY CORP NEW | $1,489 | -6.4% | 15,435 | 0.0% | 1.02% | -9.9% | |
| CMI | CUMMINS INC | $1,476 | -1.4% | 6,180 | 0.0% | 1.01% | -5.1% | |
| IQV | IQVIA HOLDINGS INC | $1,472 | -2.9% | 7,400 | 0.0% | 1.00% | -6.5% | |
| WSM | WILLIAMS-SONOMA INC | $1,460 | +5.9% | 12,000 | 0.0% | 1.00% | +1.9% | |
| CARR | CARRIER GLOBAL CORP | $1,455 | +10.9% | 31,795 | 0.0% | 0.99% | +6.7% | |
| CAH | CARDINAL HEALTH INC | $1,445 | -1.8% | 19,140 | 0.0% | 0.98% | -5.4% | |
| WFC | WELLS FARGO CO NEW | $1,446 | -9.5% | 38,675 | 0.0% | 0.98% | -12.8% | |
| MCK | MCKESSON CORP | $1,435 | -5.1% | 4,030 | 0.0% | 0.98% | -8.6% | |
| T | AT&T INC | $1,405 | +4.5% | 73,000 | 0.0% | 0.96% | +0.6% | |
| WRK | WESTROCK CO | $1,384 | -13.3% | 45,425 | 0.0% | 0.94% | -16.5% | |
| HOST HOTELS & RESORTS INC | $1,344 | +2.8% | 81,475 | 0.0% | 0.92% | -1.1% | ||
| WHR | WHIRLPOOL CORP | $1,342 | -6.7% | 10,165 | 0.0% | 0.91% | -10.2% | |
| DXC | DXC TECHNOLOGY CO | $1,339 | -3.6% | 52,400 | 0.0% | 0.91% | -7.2% | |
| HRB | H&R BLOCK INC | $1,325 | -3.4% | 37,575 | 0.0% | 0.90% | -7.0% | |
| ANTM | ELEVANCE HEALTH INC | $1,324 | -10.4% | 2,880 | 0.0% | 0.90% | -13.8% | |
| AMGN | AMGEN INC | $1,319 | -8.0% | 5,455 | 0.0% | 0.90% | -11.3% | |
| FIS | FIDELITY NATIONAL INFO SERV | $1,205 | -19.9% | 22,175 | 0.0% | 0.82% | -22.9% | |
| CI | CIGNA CORP NEW | $1,193 | -22.9% | 4,670 | 0.0% | 0.81% | -25.8% | |
| NLOK | GEN DIGITAL INC | $1,148 | -19.9% | 66,900 | 0.0% | 0.78% | -23.0% | |
| FITB | FIFTH THIRD BANCORP | $1,114 | -18.8% | 41,830 | 0.0% | 0.76% | -21.8% | |
| VCSH | Buy | VANGUARD SHORT TERM ETF CORP BDshrt trm corp bd | $362 | +5.8% | 4,750 | +4.4% | 0.25% | +2.1% |
| FLOT | Buy | ISHARES ETF FLOATING RATE BONDfltg rate nt etf | $353 | +3.8% | 7,000 | +3.7% | 0.24% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.