Gibraltar Capital Management, Inc. - Q2 2022 holdings

$206 Million is the total value of Gibraltar Capital Management, Inc.'s 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,636,000
-22.7%
40.0%0.80%
-9.7%
WMT  WALMART INC$1,151,000
-18.4%
9,4710.0%0.56%
-4.8%
CBSH  COMMERCE BANCSHARES INC$346,000
-8.5%
5,2760.0%0.17%
+7.0%
AAON  AAON INC$317,000
-1.9%
5,7910.0%0.15%
+14.9%
HBAN  HUNTINGTON BANCSHARES INC$306,000
-17.7%
25,4480.0%0.15%
-3.9%
OKE  ONEOK INC NEW$200,000
-21.6%
3,6120.0%0.10%
-8.5%
NEWP  NEW PAC METALS CORP$34,000
-10.5%
12,0000.0%0.02%
+6.2%
 GREENBRIER COS INCnote 2.875% 2/0$10,000
-9.1%
10,0000.0%0.01%0.0%
WTER  ALKALINE WTR CO INC$4,000
-55.6%
10,0000.0%0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q3 202310.5%
MICROSOFT CORP36Q3 20237.1%
CSX CORP36Q3 20238.1%
SOUTHWEST AIRLS CO36Q3 20237.3%
MORGAN STANLEY36Q3 20236.7%
WALGREENS BOOTS ALLIANCE INC36Q3 20237.8%
HELMERICH & PAYNE INC36Q3 20231.8%
BERKSHIRE HATHAWAY INC DEL36Q3 20231.3%
HUNTINGTON BANCSHARES INC36Q3 20230.5%
INTEL CORP34Q1 20237.5%

View Gibraltar Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-05
13F-HR2023-10-13
13F-HR2023-08-03
13F-HR2023-05-08
13F-HR2023-01-13
13F-HR2022-10-27
13F-HR2022-07-19
13F-HR2022-04-11
13F-HR2022-01-21

View Gibraltar Capital Management, Inc.'s complete filings history.

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