$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% | 4 | 0.0% | 0.80% | -9.7% | |
WMT | WALMART INC | $1,151,000 | -18.4% | 9,471 | 0.0% | 0.56% | -4.8% | |
CBSH | COMMERCE BANCSHARES INC | $346,000 | -8.5% | 5,276 | 0.0% | 0.17% | +7.0% | |
AAON | AAON INC | $317,000 | -1.9% | 5,791 | 0.0% | 0.15% | +14.9% | |
HBAN | HUNTINGTON BANCSHARES INC | $306,000 | -17.7% | 25,448 | 0.0% | 0.15% | -3.9% | |
OKE | ONEOK INC NEW | $200,000 | -21.6% | 3,612 | 0.0% | 0.10% | -8.5% | |
NEWP | NEW PAC METALS CORP | $34,000 | -10.5% | 12,000 | 0.0% | 0.02% | +6.2% | |
GREENBRIER COS INCnote 2.875% 2/0 | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
WTER | ALKALINE WTR CO INC | $4,000 | -55.6% | 10,000 | 0.0% | 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
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.