$128 Million is the total value of Gibraltar Capital Management, Inc.'s 29 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HP | HELMERICH & PAYNE INC | $2,252,000 | +7.9% | 32,743 | 0.0% | 1.77% | +0.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +13.5% | 4 | 0.0% | 1.00% | +5.5% | |
| WMT | WALMART INC | $791,000 | +9.6% | 8,428 | 0.0% | 0.62% | +1.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $380,000 | +1.1% | 25,448 | 0.0% | 0.30% | -6.0% | |
| CBSH | COMMERCE BANCSHARES INC | $287,000 | +2.1% | 4,340 | 0.0% | 0.22% | -5.1% | |
| RTN | RAYTHEON CO | $216,000 | +6.9% | 1,044 | 0.0% | 0.17% | -0.6% | |
| AAU | ALMADEN MINERALS LTD | $9,000 | -10.0% | 13,500 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 10.5% |
| MICROSOFT CORP | 36 | Q3 2023 | 7.1% |
| CSX CORP | 36 | Q3 2023 | 8.1% |
| SOUTHWEST AIRLS CO | 36 | Q3 2023 | 7.3% |
| MORGAN STANLEY | 36 | Q3 2023 | 6.7% |
| WALGREENS BOOTS ALLIANCE INC | 36 | Q3 2023 | 7.8% |
| HELMERICH & PAYNE INC | 36 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 1.3% |
| HUNTINGTON BANCSHARES INC | 36 | Q3 2023 | 0.5% |
| INTEL CORP | 34 | Q1 2023 | 7.5% |
View Gibraltar Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-21 |
View Gibraltar Capital Management, Inc.'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.