Farmhouse Investment Management LLC - Q3 2018 holdings

$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%
97,2500.0%15.03%
-7.0%
SCHW  SCHWAB CHARLES CORP NEW COMstock$22,059,000
-3.8%
448,8000.0%11.72%
-16.6%
APA SellAPACHE 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%
174,5070.0%7.40%
-8.1%
CELG BuyCELGENE 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%
106,3000.0%6.45%
-1.1%
DIS BuyDISNEY 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%
152,7500.0%6.21%
+4.5%
SYY SellSYSCO CORP COMstock$10,076,000
+5.0%
137,550
-2.1%
5.36%
-8.9%
TGE NewTALLGRASS ENERGY LP CLASS A SHSstock$9,588,000406,600
+100.0%
5.10%
DLB BuyDOLBY LABORATORIES INC COMstock$9,076,000
+49.4%
129,715
+31.7%
4.82%
+29.6%
LBTYK BuyLIBERTY 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%
461,0800.0%4.60%
-11.1%
L100PS SellARCONIC INC COMstock$5,525,000
+2.5%
251,009
-20.8%
2.94%
-11.1%
AMZN BuyAMAZON COM INC COMstock$3,730,000
+18.0%
1,862
+0.1%
1.98%
+2.4%
NTLA BuyINTELLIA THERAPEUTICS INC COMstock$1,969,000
+71.4%
68,800
+63.8%
1.05%
+48.7%
ORCL  ORACLE CORP COMstock$298,000
+17.3%
5,7720.0%0.16%
+1.3%
RWT ExitREDWOOD TR INC COMreit$0-15,900
-100.0%
-0.16%
TEP ExitTALLGRASS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB CHARLES CORP NEW COM7Q3 201815.9%
APACHE CORP COM7Q3 201811.4%
WASTE CONNECTIONSINC F7Q3 20188.5%
JACOBS ENGR GROUP INC DEL COM7Q3 20186.3%
SYSCO CORPORATION7Q3 20185.9%
ARCONIC INC COM7Q3 20184.9%
GOLUB CAPITAL BDC7Q3 20185.6%
ORACLE CORPORATION7Q3 20180.2%
LIBERTY GLOBAL PLC SHS CL C6Q3 20184.7%
REDWOOD TRUST INC. REIT6Q2 20180.3%

View Farmhouse Investment Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-11-15
13F-HR2018-08-13
13F-HR2018-05-14
13F-HR2018-02-13
13F-HR2017-11-14
13F-HR2017-08-01
13F-HR2017-05-16

View Farmhouse Investment Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (188133000.0 != 188136000.0)

Export Farmhouse Investment Management LLC's holdings