$134 Million is the total value of Robinson Value Management, Ltd.'s 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $737,400 | +10.6% | 4,947 | 0.0% | 0.55% | +13.7% | |
| PXD | PIONEER NAT RES CO | $621,392 | +10.8% | 2,707 | 0.0% | 0.46% | +14.0% | |
| KO | COCA COLA CO | $559,800 | -7.0% | 10,000 | 0.0% | 0.42% | -4.4% | |
| HON | HONEYWELL INTL INC | $464,621 | -11.0% | 2,515 | 0.0% | 0.35% | -8.5% | |
| MAS | MASCO CORP | $441,016 | -6.8% | 8,251 | 0.0% | 0.33% | -4.4% | |
| WESTROCK COFFEE CO | $398,700 | -18.5% | 45,000 | 0.0% | 0.30% | -16.1% | ||
| TXN | TEXAS INSTRS INC | $397,525 | -11.7% | 2,500 | 0.0% | 0.30% | -9.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $345,181 | -0.5% | 4,592 | 0.0% | 0.26% | +2.4% | |
| ABT | ABBOTT LABS | $338,975 | -11.2% | 3,500 | 0.0% | 0.25% | -8.7% | |
| BIIB | BIOGEN INC | $203,809 | -9.8% | 793 | 0.0% | 0.15% | -7.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $108,593 | +2.7% | 310 | 0.0% | 0.08% | +5.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $50,120 | -4.0% | 3,500 | 0.0% | 0.04% | -2.6% | |
| CFR | CULLEN FROST BANKERS INC | $45,605 | -15.2% | 500 | 0.0% | 0.03% | -12.8% | |
| HOMB | HOME BANCSHARES INC | $41,880 | -8.2% | 2,000 | 0.0% | 0.03% | -6.1% | |
| KMB | KIMBERLY-CLARK CORP | $24,170 | -12.5% | 200 | 0.0% | 0.02% | -10.0% | |
| LUV | SOUTHWEST AIRLS CO | $24,363 | -25.2% | 900 | 0.0% | 0.02% | -25.0% | |
| XOM | EXXON MOBIL CORP | $18,813 | +9.6% | 160 | 0.0% | 0.01% | +16.7% | |
| MRK | MERCK & CO INC | $17,090 | -10.8% | 166 | 0.0% | 0.01% | -7.1% | |
| MRO | MARATHON OIL CORP | $16,050 | +16.2% | 600 | 0.0% | 0.01% | +20.0% | |
| PEP | PEPSICO INC | $11,861 | -8.5% | 70 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $11,520 | -4.9% | 166 | 0.0% | 0.01% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC | $8,046 | +17.2% | 200 | 0.0% | 0.01% | +20.0% | |
| IGSB | ISHARES TR | $3,737 | -0.7% | 75 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $1,650 | -22.9% | 39 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AFLAC INC | 22 | Q3 2023 | 4.5% |
| TOYOTA MOTOR CORP | 22 | Q3 2023 | 4.3% |
| NEWMONT MINING CORP | 22 | Q3 2023 | 5.2% |
| WELLS FARGO CO NEW | 22 | Q3 2023 | 3.9% |
| CORNING INC | 22 | Q3 2023 | 3.2% |
| ISHARES TR | 22 | Q3 2023 | 2.1% |
| ISHARES TR | 22 | Q3 2023 | 2.5% |
| BANK NEW YORK MELLON CORP | 22 | Q3 2023 | 1.3% |
| ISHARES TR | 22 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 2.3% |
View Robinson Value Management, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View Robinson Value Management, Ltd.'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.