$216 Million is the total value of Farmhouse Investment Management LLC's 33 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATR | $20,211,000 | -7.3% | 98,000 | 0.0% | 9.38% | -9.6% | |
| SCHW | CHARLES SCHWAB CORP | $19,018,000 | +1.8% | 434,800 | 0.0% | 8.82% | -0.7% | |
| GOOGL | ALPHABET INC CLASS A | $17,489,000 | +4.7% | 17,961 | 0.0% | 8.11% | +2.1% | |
| GOOG | ALPHABET INC. CLASS C | $16,724,000 | +5.5% | 17,437 | 0.0% | 7.76% | +2.9% | |
| APA | Sell | APACHE CORP | $15,686,000 | -12.1% | 342,500 | -8.1% | 7.28% | -14.3% |
| WFC | WELLS FARGO BK N A | $14,848,000 | -0.5% | 269,225 | 0.0% | 6.89% | -2.9% | |
| RHI | Sell | ROBERT HALF INTL | $14,813,000 | +4.5% | 294,250 | -0.5% | 6.87% | +1.9% |
| CPN | CALPINE CORP | $12,228,000 | +9.0% | 829,000 | 0.0% | 5.67% | +6.3% | |
| WCN | WASTE CONNECTIONSINC F | $12,068,000 | +8.6% | 172,494 | 0.0% | 5.60% | +5.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $9,036,000 | -11.9% | 373,700 | -1.6% | 4.19% | -14.1% |
| J | JACOBS ENGINEERING | $8,842,000 | +7.1% | 151,750 | 0.0% | 4.10% | +4.5% | |
| SYY | SYSCO CORPORATION | $7,178,000 | +7.2% | 133,050 | 0.0% | 3.33% | +4.6% | |
| XPO | New | XPO LOGISTICS INC | $7,137,000 | – | 105,300 | +100.0% | 3.31% | – |
| L100PS | ARCONIC INC | $6,452,000 | +9.8% | 259,342 | 0.0% | 2.99% | +7.1% | |
| GBDC | Buy | GOLUB CAPITAL BDC | $4,442,000 | +16.5% | 236,000 | +18.3% | 2.06% | +13.6% |
| LBTYK | LIBERTY GLOBAL INC F CLASS C | $4,169,000 | +4.9% | 127,500 | 0.0% | 1.93% | +2.3% | |
| BMY | BRISTOL-MYERS SQUIBB | $3,894,000 | +14.4% | 61,090 | 0.0% | 1.81% | +11.6% | |
| JNJ | JOHNSON & JOHNSON | $3,835,000 | -1.7% | 29,495 | 0.0% | 1.78% | -4.1% | |
| AMGN | AMGEN INCORPORATED | $3,720,000 | +8.3% | 19,950 | 0.0% | 1.73% | +5.6% | |
| INTC | INTEL CORP | $2,202,000 | +12.9% | 57,835 | 0.0% | 1.02% | +10.0% | |
| CSCO | CISCO SYSTEMS INC | $2,013,000 | +7.5% | 59,850 | 0.0% | 0.93% | +4.8% | |
| AMZN | New | AMAZON COM INC | $1,740,000 | – | 1,810 | +100.0% | 0.81% | – |
| MSFT | MICROSOFT CORP | $1,726,000 | +8.1% | 23,175 | 0.0% | 0.80% | +5.4% | |
| CVX | CHEVRON CORPORATION | $1,157,000 | +12.7% | 9,844 | 0.0% | 0.54% | +9.8% | |
| AXP | AMERICAN EXPRESS CO | $1,036,000 | +7.4% | 11,450 | 0.0% | 0.48% | +4.8% | |
| EXPD | EXPEDITORS INTL WASH | $880,000 | +6.0% | 14,700 | 0.0% | 0.41% | +3.3% | |
| PLD | PROLOGIS INC | $730,000 | +8.3% | 11,500 | 0.0% | 0.34% | +5.6% | |
| PG | PROCTER & GAMBLE | $691,000 | +4.4% | 7,596 | 0.0% | 0.32% | +1.9% | |
| BK | BANK OF NY MELLON CO | $555,000 | +3.9% | 10,476 | 0.0% | 0.26% | +1.2% | |
| MRK | MERCK & CO INC | $309,000 | 0.0% | 4,820 | 0.0% | 0.14% | -2.7% | |
| ORCL | ORACLE CORPORATION | $279,000 | -3.5% | 5,772 | 0.0% | 0.13% | -5.8% | |
| RWT | REDWOOD TRUST INC. REIT | $259,000 | -4.4% | 15,900 | 0.0% | 0.12% | -7.0% | |
| WMT | WAL-MART STORES INC | $215,000 | +3.4% | 2,750 | 0.0% | 0.10% | +1.0% | |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -178,720 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.