$52.8 Million is the total value of New Capital Management LP's 109 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $1,478,000 | – | 25,828 | +100.0% | 2.80% | – |
IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $821,000 | – | 16,466 | +100.0% | 1.55% | – |
IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $239,000 | – | 5,910 | +100.0% | 0.45% | – |
REET | New | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $204,000 | – | 10,665 | +100.0% | 0.39% | – |
IAU | New | ISHARES GOLD TRUST | $98,000 | – | 6,500 | +100.0% | 0.19% | – |
UCO | New | PROSHARES TR II ULTA BLMBG 2017ulta blmbg 2017 | $9,000 | – | 5,830 | +100.0% | 0.02% | – |
NYT | New | NEW YORK TIMES CO CL Acl a | $5,000 | – | 162 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2023 | 70.9% |
APPLE INC | 26 | Q3 2023 | 41.0% |
PEPSICO INC | 26 | Q3 2023 | 13.5% |
ISHARES TR | 26 | Q3 2023 | 11.8% |
ISHARES TR | 26 | Q3 2023 | 9.0% |
VANGUARD INTL EQUITY INDEX F | 26 | Q3 2023 | 4.7% |
MICROSOFT CORP | 26 | Q3 2023 | 4.0% |
COSTCO WHSL CORP NEW | 26 | Q3 2023 | 4.5% |
HOME DEPOT INC | 26 | Q3 2023 | 4.7% |
YUM BRANDS INC | 26 | Q3 2023 | 2.4% |
View New Capital Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-09 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-12 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-08 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-07 |
View New Capital Management LP'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.