$174 Million is the total value of Claar Advisors LLC's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,250,000 | -11.3% | 179,683 | -0.2% | 10.49% | +11.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,918,000 | -2.0% | 87,984 | -10.0% | 8.00% | +22.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,491,000 | -30.3% | 220,000 | -27.5% | 4.30% | -12.7% |
| C | Sell | CITIGROUP INC | $6,076,000 | -37.0% | 116,702 | -13.2% | 3.49% | -21.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,689,000 | -36.5% | 191,342 | -17.6% | 3.27% | -20.5% |
| AABA | Sell | ALTABA INC | $2,028,000 | -88.3% | 35,000 | -86.3% | 1.17% | -85.4% |
| CPRT | Sell | COPART INC | $932,000 | -11.0% | 19,497 | -4.0% | 0.54% | +11.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $543,000 | -24.1% | 11,601 | -3.7% | 0.31% | -4.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $420,000 | -94.3% | 10,484 | -93.8% | 0.24% | -92.8% |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,674 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,050 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,410 | -100.0% | -0.15% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -53,673 | -100.0% | -1.28% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,000 | -100.0% | -1.50% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -165,000 | -100.0% | -2.06% | – |
| T | Exit | AT&T INC | $0 | – | -162,967 | -100.0% | -2.51% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -175,000 | -100.0% | -3.45% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -600,000 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPART INC | 37 | Q3 2023 | 9.8% |
| NOMAD HLDGS LTD | 31 | Q3 2023 | 3.9% |
| ALPHABET INC CAP STK | 27 | Q3 2023 | 10.8% |
| MICROSOFT CORP | 25 | Q3 2023 | 12.1% |
| AMERICAN TOWER CORP NEW | 24 | Q3 2023 | 8.8% |
| S&P GLOBAL INC | 20 | Q3 2023 | 6.3% |
| MONDELEZ INTL INC | 20 | Q3 2023 | 8.4% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 1.3% |
| AMAZON COM INC | 19 | Q3 2023 | 8.8% |
| CHARTER COMMUNICATIONS INC N | 19 | Q1 2022 | 7.6% |
View Claar Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Claar Advisors 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.