$191 Million is the total value of Oliver Luxxe Assets LLC's 125 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,396,000 | +10.5% | 10 | 0.0% | 1.77% | -0.9% | |
| MO | ALTRIA GROUP INC | $879,000 | +22.3% | 17,610 | 0.0% | 0.46% | +9.5% | |
| INTU | INTUIT | $537,000 | -0.4% | 2,050 | 0.0% | 0.28% | -10.8% | |
| ECL | ECOLAB INC | $386,000 | 0.0% | 2,000 | 0.0% | 0.20% | -10.2% | |
| CSX | CSX CORP | $355,000 | +7.9% | 4,910 | 0.0% | 0.18% | -3.6% | |
| NKE | NIKE INCcl b | $353,000 | +10.0% | 3,485 | 0.0% | 0.18% | -1.6% | |
| OLED | UNIVERSAL DISPLAY CORP | $350,000 | +26.4% | 1,700 | 0.0% | 0.18% | +13.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $317,000 | +18.3% | 400 | 0.0% | 0.17% | +6.4% | |
| MA | MASTERCARD INCcl a | $315,000 | +11.3% | 1,055 | 0.0% | 0.16% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $311,000 | +13.9% | 1,600 | 0.0% | 0.16% | +1.9% | |
| AXP | AMERICAN EXPRESS CO | $267,000 | +10.8% | 2,141 | 0.0% | 0.14% | -0.7% | |
| PEP | PEPSICO INC | $212,000 | -0.9% | 1,552 | 0.0% | 0.11% | -11.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 5.9% |
| CHEVRON CORP NEW | 32 | Q3 2023 | 2.9% |
| PFIZER INC | 32 | Q3 2023 | 3.1% |
| VANGUARD WORLD FDS | 32 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.8% |
| AT&T INC | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 2.1% |
| PHILIP MORRIS INTL INC | 31 | Q3 2023 | 2.2% |
View Oliver Luxxe Assets LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
View Oliver Luxxe Assets 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.