$65.9 Million is the total value of PASTEL & ASSOCIES SA's 9 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $16,145,000 | +1.5% | 868,455 | -20.8% | 24.50% | +12.5% |
| DE | Sell | DEERE & CO | $10,463,000 | -2.4% | 66,850 | -21.7% | 15.88% | +8.2% |
| LUK | Sell | LEUCADIA NATL CORP | $9,747,000 | -18.3% | 367,962 | -22.1% | 14.79% | -9.4% |
| MKL | MARKEL CORP | $8,600,000 | +6.7% | 7,550 | 0.0% | 13.05% | +18.2% | |
| L | Buy | LOEWS CORP | $7,329,000 | +9.4% | 146,500 | +4.6% | 11.12% | +21.2% |
| AXP | AMERICAN EXPRESS CO | $5,214,000 | +9.8% | 52,500 | 0.0% | 7.91% | +21.7% | |
| TS | TENARIS S Asponsored adr | $3,180,000 | +12.6% | 99,800 | 0.0% | 4.83% | +24.8% | |
| TX | Sell | TERNIUM SAspon adr | $2,849,000 | -8.1% | 90,201 | -10.0% | 4.32% | +1.9% |
| BBBY | BED BATH & BEYOND INC | $2,368,000 | -6.3% | 107,700 | 0.0% | 3.59% | +3.8% | |
| CMI | Exit | CUMMINS INC | $0 | – | -38,800 | -100.0% | -8.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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.