$253 Million is the total value of Claar Advisors LLC's 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $27,091,000 | +18.7% | 133,117 | -8.0% | 10.69% | -11.8% |
KMI | Sell | KINDER MORGAN INC DEL | $9,041,000 | -23.7% | 596,000 | -30.0% | 3.57% | -43.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,083,000 | +4.6% | 30,000 | -13.8% | 0.82% | -22.2% |
IAA | Sell | IAA INC | $602,000 | -82.8% | 15,600 | -86.6% | 0.24% | -87.2% |
CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -21,600 | -100.0% | -0.22% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -3,600 | -100.0% | -0.22% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,000 | -100.0% | -0.23% | – |
DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -50,000 | -100.0% | -0.31% | – |
VER | Exit | VEREIT INC | $0 | – | -1,312,800 | -100.0% | -3.41% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -70,000 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.