$54.2 Million is the total value of PASTEL & ASSOCIES SA's 7 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $14,774,000 | +9.5% | 708,267 | -23.1% | 27.28% | +24.2% |
| MKL | MARKEL CORP | $8,187,000 | -7.3% | 7,550 | 0.0% | 15.12% | +5.1% | |
| L | Sell | LOEWS CORP | $7,232,000 | -6.8% | 149,800 | -4.0% | 13.36% | +5.8% |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $7,185,000 | – | 315,962 | +100.0% | 13.27% | – |
| DE | Sell | DEERE & CO | $6,759,000 | -11.8% | 48,350 | -2.0% | 12.48% | +0.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,635,000 | +64.0% | 333,000 | +72.8% | 12.25% | +86.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,381,000 | -31.0% | 34,500 | -34.3% | 6.24% | -21.7% |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -90,201 | -100.0% | -4.77% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -99,800 | -100.0% | -5.63% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -367,962 | -100.0% | -13.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.