$214 Million is the total value of Gibraltar Capital Management, Inc.'s 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | -0.7% | 4 | 0.0% | 0.87% | -1.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,174,252 | -0.0% | 3,803 | 0.0% | 0.55% | -1.3% | |
| AAON | AAON INC | $559,932 | +28.4% | 5,791 | 0.0% | 0.26% | +27.2% | |
| HP | HELMERICH & PAYNE INC | $344,022 | -27.9% | 9,623 | 0.0% | 0.16% | -28.8% | |
| CBSH | COMMERCE BANCSHARES INC | $323,235 | -14.3% | 5,540 | 0.0% | 0.15% | -15.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $279,492 | -3.0% | 2,854 | 0.0% | 0.13% | -3.7% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $9,812 | +4.0% | 10,000 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.