$61.4 Million is the total value of PASTEL & ASSOCIES SA's 9 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $13,494,000 | -16.4% | 920,455 | +6.0% | 21.96% | -10.4% |
| MKL | MARKEL CORP | $8,835,000 | +2.7% | 7,550 | 0.0% | 14.38% | +10.2% | |
| LUK | LEUCADIA NATL CORP | $8,364,000 | -14.2% | 367,962 | 0.0% | 13.61% | -8.0% | |
| L | Buy | LOEWS CORP | $7,758,000 | +5.9% | 156,000 | +6.5% | 12.62% | +13.5% |
| DE | Sell | DEERE & CO | $7,665,000 | -26.7% | 49,350 | -26.2% | 12.47% | -21.4% |
| AXP | AMERICAN EXPRESS CO | $4,897,000 | -6.1% | 52,500 | 0.0% | 7.97% | +0.7% | |
| BBBY | Buy | BED BATH & BEYOND INC | $4,045,000 | +70.8% | 192,700 | +78.9% | 6.58% | +83.2% |
| TS | TENARIS S Asponsored adr | $3,460,000 | +8.8% | 99,800 | 0.0% | 5.63% | +16.7% | |
| TX | TERNIUM SAspon adr | $2,931,000 | +2.9% | 90,201 | 0.0% | 4.77% | +10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.