$57.9 Million is the total value of Terra Nova Asset Management LLC's 52 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC DEL | $1,112,000 | – | 62,930 | +100.0% | 1.92% | – |
| PKG | New | PACKAGING CORP AMER | $902,000 | – | 8,066 | +100.0% | 1.56% | – |
| NFLX | New | NETFLIX INC | $737,000 | – | 1,883 | +100.0% | 1.27% | – |
| HD | New | HOME DEPOT INC | $701,000 | – | 3,594 | +100.0% | 1.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $473,000 | – | 1,733 | +100.0% | 0.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $324,000 | – | 1,196 | +100.0% | 0.56% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 1 | +100.0% | 0.49% | – |
| EOG | New | EOG RES INC | $223,000 | – | 1,790 | +100.0% | 0.38% | – |
| GE | New | GENERAL ELECTRIC CO | $218,000 | – | 16,000 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q2 2024 | 8.3% |
| STRYKER CORPORATION | 31 | Q2 2024 | 3.9% |
| ABBVIE INC | 31 | Q2 2024 | 3.7% |
| CINTAS CORP | 30 | Q2 2024 | 3.1% |
| LOCKHEED MARTIN CORP | 30 | Q2 2024 | 1.1% |
| Alphabet Inc. Class A | 29 | Q2 2024 | 4.7% |
| HONEYWELL INTL INC | 29 | Q4 2023 | 2.7% |
| MICROSOFT CORP | 28 | Q2 2024 | 4.3% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 6.7% |
| VISA INC | 28 | Q2 2024 | 3.3% |
View Terra Nova Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
View Terra Nova Asset Management LLC'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.