$249 Million is the total value of Grandmaster Capital Management LLC's 19 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION CMN | $25,171,000 | +19.7% | 603,619 | +17.7% | 10.12% | +11.2% |
| AXP | Buy | AMERICAN EXPRESS CO. CMN | $24,004,000 | +17.6% | 253,025 | +11.6% | 9.65% | +9.2% |
| WFC | Sell | WELLS FARGO & CO (NEW) CMN | $22,670,000 | +0.6% | 431,308 | -4.8% | 9.11% | -6.6% |
| HHC | Buy | THE HOWARD HUGHES CORP CMN | $22,431,000 | +11.2% | 142,119 | +0.5% | 9.02% | +3.2% |
| CBS | Buy | CBS CORPORATION CMN CLASS BB | $19,276,000 | +16.9% | 310,195 | +16.3% | 7.75% | +8.5% |
| NVR | Buy | N V R INC CMN | $16,670,000 | +0.9% | 14,488 | +0.5% | 6.70% | -6.4% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | $15,957,000 | +10.5% | 453,958 | +0.5% | 6.41% | +2.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC. CMN CLASS A | $15,923,000 | -1.3% | 248,410 | -13.8% | 6.40% | -8.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | $13,533,000 | +16.4% | 182,183 | +29.6% | 5.44% | +8.1% |
| INTU | Buy | INTUIT INC CMN | $12,471,000 | +4.2% | 154,864 | +0.5% | 5.01% | -3.3% |
| DG | Sell | DOLLAR GENERAL CORPORATION CMN | $12,115,000 | -3.2% | 211,215 | -6.3% | 4.87% | -10.1% |
| V107SC | New | WELLPOINT, INC. CMN | $10,002,000 | – | 92,950 | +100.0% | 4.02% | – |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERICAS INC. CMN | $9,649,000 | +164.0% | 295,256 | +136.3% | 3.88% | +145.0% |
| MTN | New | VAIL RESORTS, INC. CMN | $7,508,000 | – | 97,282 | +100.0% | 3.02% | – |
| CAB | Buy | CABELA'S INCORPORATED CMN CLASS AA | $7,018,000 | +37.7% | 112,475 | +44.6% | 2.82% | +27.8% |
| V | Buy | VISA INC. CMN CLASS A | $5,307,000 | +65.7% | 25,188 | +69.8% | 2.13% | +53.8% |
| EBF | New | ENNIS INC CMN | $4,578,000 | – | 300,000 | +100.0% | 1.84% | – |
| MA | Buy | MASTERCARD INCORPORATED CMN CLASS AA | $4,164,000 | +32.9% | 56,675 | +35.1% | 1.67% | +23.4% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC CMN | $329,000 | -10.4% | 20,561 | -0.6% | 0.13% | -17.0% |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC CMN | $0 | – | -225,000 | -100.0% | -4.30% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC CMN | $0 | – | -3,250,695 | -100.0% | -4.50% | – |
| KRFT | Exit | KRAFT FOODS GROUP, INC. CMN | $0 | – | -201,672 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO (NEW) CMN | 8 | Q1 2015 | 9.8% |
| THE HOWARD HUGHES CORP CMN | 8 | Q1 2015 | 11.2% |
| MICROSOFT CORPORATION CMN | 8 | Q1 2015 | 11.7% |
| N V R INC CMN | 8 | Q1 2015 | 8.8% |
| AMERICAN EXPRESS CO. CMN | 7 | Q4 2014 | 9.6% |
| MARRIOTT INTL INC CL A | 7 | Q4 2014 | 7.0% |
| CBS CORPORATION CMN CLASS B-GSCO | 6 | Q3 2014 | 7.7% |
| CABELA'S INCORPORATED CMN CLASS AA | 6 | Q3 2014 | 7.7% |
| MASTERCARD INCORPORATED CMN CLASS AA | 6 | Q4 2014 | 4.8% |
| TWENTY FIRST CENTY FOX INC CL A | 5 | Q4 2014 | 7.0% |
View Grandmaster Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-06 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-02-12 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-12 |
| 13F-HR | 2013-05-14 |
View Grandmaster Capital Management 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.