$188 Million is the total value of Farmhouse Investment Management LLC's 17 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETFetf | $28,273,000 | +7.2% | 97,250 | 0.0% | 15.03% | -7.0% | |
SCHW | SCHWAB CHARLES CORP NEW COMstock | $22,059,000 | -3.8% | 448,800 | 0.0% | 11.72% | -16.6% | |
APA | Sell | APACHE CORP COMstock | $17,388,000 | -6.9% | 364,750 | -8.7% | 9.24% | -19.2% |
WCN | WASTE CONNECTIONS INC COMstock | $13,920,000 | +6.0% | 174,507 | 0.0% | 7.40% | -8.1% | |
CELG | Buy | CELGENE CORP COMstock | $13,057,000 | +38.0% | 145,900 | +22.5% | 6.94% | +19.7% |
XPO | XPO LOGISTICS INC COMstock | $12,136,000 | +14.0% | 106,300 | 0.0% | 6.45% | -1.1% | |
DIS | Buy | DISNEY WALT CO COM DISNEYstock | $11,819,000 | +212.8% | 101,068 | +180.4% | 6.28% | +171.4% |
J | JACOBS ENGR GROUP INC DEL COMstock | $11,685,000 | +20.5% | 152,750 | 0.0% | 6.21% | +4.5% | |
SYY | Sell | SYSCO CORP COMstock | $10,076,000 | +5.0% | 137,550 | -2.1% | 5.36% | -8.9% |
TGE | New | TALLGRASS ENERGY LP CLASS A SHSstock | $9,588,000 | – | 406,600 | +100.0% | 5.10% | – |
DLB | Buy | DOLBY LABORATORIES INC COMstock | $9,076,000 | +49.4% | 129,715 | +31.7% | 4.82% | +29.6% |
LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $8,892,000 | +66.5% | 315,750 | +57.3% | 4.73% | +44.4% |
GBDC | GOLUB CAP BDC INC COMcef | $8,645,000 | +2.5% | 461,080 | 0.0% | 4.60% | -11.1% | |
L100PS | Sell | ARCONIC INC COMstock | $5,525,000 | +2.5% | 251,009 | -20.8% | 2.94% | -11.1% |
AMZN | Buy | AMAZON COM INC COMstock | $3,730,000 | +18.0% | 1,862 | +0.1% | 1.98% | +2.4% |
NTLA | Buy | INTELLIA THERAPEUTICS INC COMstock | $1,969,000 | +71.4% | 68,800 | +63.8% | 1.05% | +48.7% |
ORCL | ORACLE CORP COMstock | $298,000 | +17.3% | 5,772 | 0.0% | 0.16% | +1.3% | |
RWT | Exit | REDWOOD TR INC COMreit | $0 | – | -15,900 | -100.0% | -0.16% | – |
TEP | Exit | TALLGRASS ENERGY PARTNERS LP COM UNITstock | $0 | – | -203,800 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB CHARLES CORP NEW COM | 7 | Q3 2018 | 15.9% |
APACHE CORP COM | 7 | Q3 2018 | 11.4% |
WASTE CONNECTIONSINC F | 7 | Q3 2018 | 8.5% |
JACOBS ENGR GROUP INC DEL COM | 7 | Q3 2018 | 6.3% |
SYSCO CORPORATION | 7 | Q3 2018 | 5.9% |
ARCONIC INC COM | 7 | Q3 2018 | 4.9% |
GOLUB CAPITAL BDC | 7 | Q3 2018 | 5.6% |
ORACLE CORPORATION | 7 | Q3 2018 | 0.2% |
LIBERTY GLOBAL PLC SHS CL C | 6 | Q3 2018 | 4.7% |
REDWOOD TRUST INC. REIT | 6 | Q2 2018 | 0.3% |
View Farmhouse Investment Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-11-15 |
13F-HR | 2018-08-13 |
13F-HR | 2018-05-14 |
13F-HR | 2018-02-13 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-01 |
13F-HR | 2017-05-16 |
View Farmhouse Investment Management LLC'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.