$43.8 Million is the total value of PASTEL & ASSOCIES SA's 5 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOFSQ | DIAMOND OFFSHORE DRILLING | $14,165,000 | -4.1% | 708,267 | 0.0% | 32.34% | +18.5% | |
| MKL | MARKEL CORP | $8,973,000 | +9.6% | 7,550 | 0.0% | 20.49% | +35.5% | |
| DE | DEERE & CO | $7,268,000 | +7.5% | 48,350 | 0.0% | 16.59% | +33.0% | |
| L | Sell | LOEWS CORP | $6,871,000 | -5.0% | 136,800 | -8.7% | 15.69% | +17.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $6,521,000 | -9.2% | 296,962 | -6.0% | 14.89% | +12.2% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -34,500 | -100.0% | -6.24% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -333,000 | -100.0% | -12.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIAMOND OFFSHORE DRILLING | 10 | Q3 2018 | 32.3% |
| DEERE & CO | 10 | Q3 2018 | 21.0% |
| AMERICAN EXPRESS CO | 9 | Q2 2018 | 8.0% |
| BED BATH & BEYOND INC | 9 | Q2 2018 | 12.3% |
| LEUCADIA NATL CORP | 8 | Q1 2018 | 21.7% |
| TERNIUM SA | 8 | Q1 2018 | 13.6% |
| TENARIS S A | 8 | Q1 2018 | 5.7% |
| MARKEL CORP | 6 | Q3 2018 | 20.5% |
| CUMMINS INC | 6 | Q3 2017 | 11.0% |
| LOEWS CORP | 5 | Q3 2018 | 15.7% |
View PASTEL & ASSOCIES SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-11 |
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-01-26 |
| 13F-HR | 2017-10-12 |
| 13F-HR | 2017-07-06 |
| 13F-HR | 2017-04-20 |
| 13F-HR | 2017-01-24 |
| 13F-HR | 2016-10-19 |
| 13F-HR | 2016-08-02 |
View PASTEL & ASSOCIES SA'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.