$182 Million is the total value of New Capital Management LP's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,188,000 | -4.4% | 109,310 | -0.0% | 16.02% | -4.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $954,000 | -10.3% | 12,256 | -1.5% | 0.52% | -10.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $902,000 | -32.4% | 11,432 | -25.6% | 0.50% | -32.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $229,000 | -8.8% | 641 | -0.6% | 0.13% | -8.7% |
| AON | Exit | AON PLC | $0 | – | -741 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,470 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.