$166 Million is the total value of Gibraltar Capital Management, Inc.'s 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,514,000 | +13.3% | 35,804 | -13.6% | 6.32% | -9.8% |
| INTC | Sell | INTEL CORP | $7,929,000 | +5.7% | 132,474 | -9.0% | 4.76% | -15.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,167,000 | +6.1% | 19,080 | -2.0% | 3.70% | -15.6% |
| BAC | Sell | BANK AMER CORP | $5,542,000 | +18.9% | 157,354 | -1.5% | 3.33% | -5.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,202,000 | +15.0% | 40,877 | -1.4% | 3.12% | -8.5% |
| CSX | Sell | CSX CORP | $5,187,000 | -13.3% | 71,679 | -17.0% | 3.12% | -31.0% |
| AGN | Sell | ALLERGAN PLC | $4,520,000 | +10.4% | 23,642 | -2.8% | 2.72% | -12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,631,000 | -6.8% | 20,592 | -3.5% | 2.18% | -25.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,191,000 | -1.1% | 54,565 | -2.6% | 1.92% | -21.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $3,120,000 | +12.2% | 65,602 | -1.3% | 1.88% | -10.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,402,000 | -35.6% | 40,744 | -39.5% | 1.44% | -48.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,067,000 | -10.2% | 4,710 | -17.5% | 0.64% | -28.5% |
| CELG | Exit | CELGENE CORP | $0 | – | -8,150 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.