$200 Million is the total value of Gibraltar Capital Management, Inc.'s 69 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,647,000 | +5.5% | 4 | 0.0% | 0.82% | +2.5% | |
| WMT | WALMART INC | $1,280,000 | +2.9% | 9,171 | 0.0% | 0.64% | -0.2% | |
| AMZN | AMAZON COM INC | $455,000 | +17.9% | 122 | 0.0% | 0.23% | +14.1% | |
| CBSH | COMMERCE BANCSHARES INC | $358,000 | -7.5% | 5,025 | 0.0% | 0.18% | -10.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $348,000 | -14.5% | 25,448 | 0.0% | 0.17% | -16.7% | |
| FSM | FORTUNA SILVER MINES INC | $103,000 | -23.7% | 20,040 | 0.0% | 0.05% | -26.1% | |
| SYNAPTICS INCnote 0.500% 6/1 | $20,000 | +5.3% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.