$182 Million is the total value of New Capital Management LP's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,533,000 | -20.9% | 109,328 | -0.0% | 16.82% | -39.5% |
| AAPL | Sell | APPLE INC | $10,805,000 | -16.7% | 73,831 | -0.6% | 5.95% | -36.2% |
| PEP | Sell | PEPSICO INC | $9,988,000 | +1.4% | 58,631 | -0.4% | 5.50% | -22.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,357,000 | -14.4% | 10,824 | -0.5% | 2.95% | -34.5% |
| MSFT | Sell | MICROSOFT CORP | $4,131,000 | -19.8% | 15,392 | -7.9% | 2.28% | -38.7% |
| HD | Sell | HOME DEPOT INC | $4,027,000 | -5.3% | 14,048 | -1.1% | 2.22% | -27.5% |
| ABBV | Sell | ABBVIE INC | $684,000 | -10.7% | 4,500 | -4.8% | 0.38% | -31.7% |
| XOM | Sell | EXXON MOBIL CORP | $401,000 | -1.2% | 4,662 | -5.1% | 0.22% | -24.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $348,000 | -20.4% | 9,470 | -0.8% | 0.19% | -39.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $314,000 | -9.2% | 5,104 | -16.4% | 0.17% | -30.5% |
| CSX | Sell | CSX CORP | $231,000 | -70.6% | 7,884 | -62.4% | 0.13% | -77.5% |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -10,736 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,344 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -970 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,571 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,995 | -100.0% | -0.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,548 | -100.0% | -0.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -150 | -100.0% | -0.22% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -11,309 | -100.0% | -0.48% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -61,945 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.