$320 Million is the total value of Oliver Luxxe Assets LLC's 161 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC NEW | $3,575,000 | +4.5% | 127,684 | 0.0% | 1.12% | -12.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,501,000 | +9.4% | 10 | 0.0% | 1.09% | -8.3% | |
| CRMT | AMERICAS CAR-MART INC | $3,293,000 | +43.7% | 27,000 | 0.0% | 1.03% | +20.4% | |
| CMPR | CIMPRESS PLC | $1,387,000 | +23.1% | 15,000 | 0.0% | 0.43% | +3.1% | |
| MO | ALTRIA GROUP INC | $728,000 | +7.1% | 17,610 | 0.0% | 0.23% | -10.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | +9.7% | 2,325 | 0.0% | 0.17% | -8.2% | |
| UNIT | UNITI GROUP INC | $523,000 | +12.0% | 44,326 | 0.0% | 0.16% | -6.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $498,000 | +29.0% | 400 | 0.0% | 0.16% | +7.6% | |
| CSX | CSX CORP | $471,000 | +23.6% | 4,910 | 0.0% | 0.15% | +3.5% | |
| PG | PROCTER AND GAMBLE CO | $445,000 | -0.9% | 3,228 | 0.0% | 0.14% | -16.8% | |
| ECL | ECOLAB INC | $442,000 | +10.5% | 2,000 | 0.0% | 0.14% | -7.4% | |
| OLED | UNIVERSAL DISPLAY CORP | $416,000 | +35.5% | 1,700 | 0.0% | 0.13% | +14.0% | |
| NSC | NORFOLK SOUTHN CORP | $407,000 | +19.0% | 1,600 | 0.0% | 0.13% | 0.0% | |
| HD | HOME DEPOT INC | $369,000 | -2.4% | 1,361 | 0.0% | 0.12% | -18.4% | |
| PRU | PRUDENTIAL FINL INC | $332,000 | +27.2% | 4,114 | 0.0% | 0.10% | +7.2% | |
| BA | BOEING CO | $328,000 | +25.2% | 1,585 | 0.0% | 0.10% | +4.1% | |
| CL | COLGATE PALMOLIVE CO | $263,000 | +6.5% | 3,200 | 0.0% | 0.08% | -10.9% | |
| AXP | AMERICAN EXPRESS CO | $247,000 | +20.5% | 2,041 | 0.0% | 0.08% | +1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.