$334 Million is the total value of Oliver Luxxe Assets LLC's 171 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $8,155,000 | +1.2% | 370,333 | 0.0% | 2.44% | -2.8% | |
| IRM | IRON MTN INC NEW | $4,726,000 | +32.2% | 127,684 | 0.0% | 1.42% | +27.0% | |
| CRMT | AMERICAS CAR-MART INC | $4,114,000 | +24.9% | 27,000 | 0.0% | 1.23% | +19.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,857,000 | +10.2% | 10 | 0.0% | 1.16% | +5.8% | |
| FAST | FASTENAL CO | $3,751,000 | -0.4% | 74,600 | 0.0% | 1.12% | -4.3% | |
| WDFC | WD-40 CO | $2,482,000 | +2.0% | 8,105 | 0.0% | 0.74% | -2.1% | |
| NEOG | NEOGEN CORP | $2,112,000 | +5.8% | 23,760 | 0.0% | 0.63% | +1.6% | |
| CMPR | CIMPRESS PLC | $1,502,000 | +8.3% | 15,000 | 0.0% | 0.45% | +3.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,443,000 | -4.2% | 33,284 | 0.0% | 0.43% | -7.9% | |
| SEIC | SEI INVTS CO | $1,375,000 | -0.4% | 22,570 | 0.0% | 0.41% | -4.4% | |
| MPLX | MPLX LP | $1,044,000 | +7.3% | 40,728 | 0.0% | 0.31% | +3.0% | |
| STT | STATE STR CORP | $1,011,000 | +7.6% | 12,035 | 0.0% | 0.30% | +3.4% | |
| MO | ALTRIA GROUP INC | $901,000 | +23.8% | 17,610 | 0.0% | 0.27% | +18.9% | |
| ET | ENERGY TRANSFER LP | $759,000 | +12.4% | 98,828 | 0.0% | 0.23% | +8.1% | |
| UNIT | UNITI GROUP INC | $489,000 | -6.5% | 44,326 | 0.0% | 0.15% | -9.8% | |
| CSX | CSX CORP | $473,000 | +0.4% | 4,910 | 0.0% | 0.14% | -3.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $462,000 | -7.2% | 400 | 0.0% | 0.14% | -10.3% | |
| PG | PROCTER AND GAMBLE CO | $437,000 | -1.8% | 3,228 | 0.0% | 0.13% | -5.8% | |
| NSC | NORFOLK SOUTHN CORP | $430,000 | +5.7% | 1,600 | 0.0% | 0.13% | +1.6% | |
| ECL | ECOLAB INC | $428,000 | -3.2% | 2,000 | 0.0% | 0.13% | -7.2% | |
| BA | BOEING CO | $404,000 | +23.2% | 1,585 | 0.0% | 0.12% | +18.6% | |
| OLED | UNIVERSAL DISPLAY CORP | $403,000 | -3.1% | 1,700 | 0.0% | 0.12% | -6.9% | |
| PRU | PRUDENTIAL FINL INC | $375,000 | +13.0% | 4,114 | 0.0% | 0.11% | +7.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $359,000 | +2.3% | 1,009 | 0.0% | 0.11% | -1.8% | |
| DKNG | DRAFTKINGS INC | $307,000 | +14.6% | 5,000 | 0.0% | 0.09% | +9.5% | |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $294,000 | -3.6% | 14,225 | 0.0% | 0.09% | -7.4% | |
| AXP | AMERICAN EXPRESS CO | $289,000 | +17.0% | 2,041 | 0.0% | 0.09% | +13.0% | |
| CL | COLGATE PALMOLIVE CO | $252,000 | -4.2% | 3,200 | 0.0% | 0.08% | -7.3% | |
| UNH | UNITEDHEALTH GROUP INC | $220,000 | +3.3% | 590 | 0.0% | 0.07% | 0.0% | |
| ALL | ALLSTATE CORP | $213,000 | +5.4% | 1,854 | 0.0% | 0.06% | +1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.