$191 Million is the total value of Elkhorn Investments, LLC's 98 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Exit | General Mills Inc | $0 | – | -20,562 | -100.0% | -0.79% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -11,694 | -100.0% | -0.81% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -4,849 | -100.0% | -0.82% | – |
| K | Exit | Kellogg Co | $0 | – | -18,036 | -100.0% | -0.84% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -15,115 | -100.0% | -0.86% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -15,827 | -100.0% | -0.87% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -31,223 | -100.0% | -0.89% | – |
| T | Exit | AT&T Inc | $0 | – | -31,028 | -100.0% | -0.90% | – |
| PCG | Exit | PG&E Corp | $0 | – | -17,833 | -100.0% | -0.90% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -16,686 | -100.0% | -0.90% | – |
| GE | Exit | General Electric Co | $0 | – | -51,559 | -100.0% | -0.93% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -28,331 | -100.0% | -0.93% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -12,166 | -100.0% | -0.93% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -1,312 | -100.0% | -0.94% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -11,850 | -100.0% | -0.95% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -18,519 | -100.0% | -0.95% | – |
| IBM | Exit | International Business Machine | $0 | – | -9,112 | -100.0% | -0.98% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -39,908 | -100.0% | -1.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -11,842 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-03-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REPUBLIC SVCS INC COM | 4 | Q4 2017 | 1.3% |
| WASTE MGMT INC DEL COM | 4 | Q4 2017 | 1.3% |
| PEPSICO INC COM | 4 | Q4 2017 | 1.3% |
| Coca-Cola Co/The | 4 | Q4 2017 | 1.3% |
| 3M CO COM | 4 | Q4 2017 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4 | Q4 2017 | 1.3% |
| Allstate Corp/The | 4 | Q4 2017 | 1.3% |
| MARSH & MCLENNAN COS INC COM | 4 | Q4 2017 | 1.2% |
| Procter & Gamble Co/The | 4 | Q4 2017 | 1.2% |
| AMPHENOL CORP NEW CL A | 4 | Q4 2017 | 1.2% |
View Elkhorn Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-03-19 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-02 |
| 13F-HR | 2017-03-14 |
| APP ORDR | 2015-02-09 |
| APP NTC | 2014-12-29 |
| APP NTC | 2014-10-21 |
| APP ORDR | 2014-10-21 |
View Elkhorn Investments, 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.