$74.2 Million is the total value of PASTEL & ASSOCIES SA's 9 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $13,638,000 | -11.7% | 110,350 | -22.2% | 18.37% | -12.4% |
| LUK | Sell | LEUCADIA NATL CORP | $13,090,000 | -7.0% | 500,387 | -7.6% | 17.63% | -7.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $13,044,000 | +73.8% | 1,204,455 | +168.2% | 17.57% | +72.3% |
| TX | Sell | TERNIUM SAspon adr | $8,597,000 | -14.3% | 306,037 | -20.3% | 11.58% | -15.0% |
| CMI | Sell | CUMMINS INC | $7,722,000 | -4.2% | 47,600 | -10.7% | 10.40% | -5.0% |
| MKL | New | MARKEL CORP | $7,661,000 | – | 7,850 | +100.0% | 10.32% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $5,358,000 | +0.8% | 63,600 | -5.4% | 7.22% | -0.1% |
| TS | Sell | TENARIS S Asponsored adr | $3,379,000 | -12.8% | 108,500 | -4.4% | 4.55% | -13.6% |
| BBBY | BED BATH & BEYOND INC | $1,754,000 | -23.0% | 57,700 | 0.0% | 2.36% | -23.6% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -40,300 | -100.0% | -9.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-06
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.