$76 Million is the total value of Boyle Capital Management, L.L.C.'s 17 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIGWS | Buy | American Intl Group Inc Wt. Ex*w exp 01/19/202 | $7,703,000 | -7.7% | 339,332 | +12.7% | 10.14% | +20.9% |
| AAPL | Buy | Apple Inc Com | $7,702,000 | -7.2% | 69,826 | +5.5% | 10.14% | +21.5% |
| BACWSA | Buy | Bank of America Corp Warrant*w exp 01/16/201 | $2,819,000 | -0.4% | 491,893 | +7.3% | 3.71% | +30.5% |
| GOLD | Buy | Barrick Gold Corp. | $2,524,000 | +12.7% | 396,817 | +88.9% | 3.32% | +47.6% |
| BRKB | Buy | Berkshire Hathaway Inc. Classcl b new | $2,095,000 | +22.9% | 16,064 | +28.3% | 2.76% | +60.9% |
| AEM | New | Agnico Eagle Mines Ltd | $878,000 | – | 34,688 | +100.0% | 1.16% | – |
| IWM | New | IWM P JAN 120 (iShares Russell 2000 - IWM)put | $726,000 | – | 58,400 | +100.0% | 0.96% | – |
| BSL | Buy | Blackstone Gso Senior Flouting | $441,000 | -6.0% | 27,819 | +1.9% | 0.58% | +23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORP COM | 14 | Q3 2016 | 38.5% |
| AMERICAN INTL GROUP INC COM NE | 14 | Q3 2016 | 27.3% |
| AMERICAN INTL GROUP INC WT EXP | 14 | Q3 2016 | 23.6% |
| APPLE INC COM | 14 | Q3 2016 | 10.1% |
| BARRICK GOLD CORP COM | 14 | Q3 2016 | 7.2% |
| NOVAGOLD RESOURCES INC COM | 14 | Q3 2016 | 2.0% |
| WELLS FARGO & CO NEW COM | 14 | Q3 2016 | 1.1% |
| VERIZON COMMUNICATIONS COM | 14 | Q3 2016 | 1.1% |
| AT&T INC COM | 14 | Q3 2016 | 0.4% |
| INTL BUSINESS MACHINES COM | 12 | Q3 2016 | 3.9% |
View Boyle Capital Management, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEAF GROUP LTD. | June 22, 2020 | 31,200 | 0.1% |
View Boyle Capital Management, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2020-08-21 |
| 4 | 2020-08-04 |
| 3 | 2020-06-24 |
| SC 13D | 2020-06-22 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-04 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-07-31 |
View Boyle Capital Management, L.L.C.'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.