$90.9 Million is the total value of New Capital Management LP's 124 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,861,000 | +16.7% | 126,144 | -2.1% | 29.54% | -5.4% |
| HD | Sell | HOME DEPOT INC | $3,794,000 | +10.6% | 13,662 | -0.2% | 4.17% | -10.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $2,602,000 | +6.3% | 34,463 | -2.2% | 2.86% | -13.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $862,000 | -2.2% | 10,781 | -9.8% | 0.95% | -20.7% |
| FDX | Sell | FEDEX CORP COM | $554,000 | +31.6% | 2,202 | -26.6% | 0.61% | +6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $417,000 | -4.8% | 3,425 | -5.5% | 0.46% | -22.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $229,000 | -4.6% | 2,595 | -4.5% | 0.25% | -22.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $181,000 | -54.5% | 11 | -99.9% | 0.20% | -63.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $117,000 | -17.6% | 867 | -18.0% | 0.13% | -33.2% |
| XOM | Sell | EXXON MOBIL CORP | $84,000 | -29.4% | 2,454 | -7.6% | 0.09% | -42.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $43,000 | -34.8% | 541 | -35.8% | 0.05% | -47.8% |
| WAT | Sell | WATERS CORP | $30,000 | -16.7% | 154 | -23.0% | 0.03% | -32.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,000 | -45.7% | 250 | -50.0% | 0.02% | -55.3% |
| OXY | Exit | OCCIDENTAL | $0 | – | -10 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC COM | $0 | – | -135 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCspon adr new | $0 | – | -75 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -405 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR II ULTA BLMBG 2017ulta blmbg 2017 | $0 | – | -233 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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.