$148 Million is the total value of Farmhouse Investment Management LLC's 18 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP NEW COMstock | $23,436,000 | +1.7% | 448,800 | 0.0% | 15.88% | +10.4% | |
| WFC | WELLS FARGO CO NEW COMstock | $20,667,000 | -13.6% | 394,340 | 0.0% | 14.00% | -6.1% | |
| APA | Buy | APACHE CORP COMstock | $15,373,000 | +4.8% | 399,500 | +15.0% | 10.42% | +13.9% |
| WCN | WASTE CONNECTIONS INC COMstock | $12,519,000 | +1.1% | 174,507 | 0.0% | 8.48% | +9.9% | |
| XPO | XPO LOGISTICS INC COMstock | $10,822,000 | +11.2% | 106,300 | 0.0% | 7.33% | +20.8% | |
| J | JACOBS ENGR GROUP INC DEL COMstock | $9,035,000 | -10.3% | 152,750 | 0.0% | 6.12% | -2.6% | |
| SYY | SYSCO CORP COMstock | $8,427,000 | -1.3% | 140,550 | 0.0% | 5.71% | +7.3% | |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $8,249,000 | +82.7% | 461,080 | +85.9% | 5.59% | +98.5% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP COM UNITstock | $7,722,000 | -2.4% | 203,800 | +18.1% | 5.23% | +6.1% |
| L100PS | Buy | ARCONIC INC COMstock | $7,301,000 | +0.1% | 316,875 | +18.4% | 4.95% | +8.8% |
| DLB | Buy | DOLBY LABORATORIES INC COMstock | $6,261,000 | +87.0% | 98,500 | +82.4% | 4.24% | +103.2% |
| CELG | New | CELGENE CORP COMstock | $5,986,000 | – | 67,100 | +100.0% | 4.06% | – |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $3,941,000 | -10.1% | 129,500 | 0.0% | 2.67% | -2.3% | |
| JNJ | JOHNSON & JOHNSON COMstock | $3,780,000 | -8.3% | 29,495 | 0.0% | 2.56% | -0.4% | |
| AMZN | AMAZON COM INC COMstock | $2,692,000 | +23.8% | 1,860 | 0.0% | 1.82% | +34.5% | |
| NTLA | New | INTELLIA THERAPEUTICS INC COMstock | $886,000 | – | 42,000 | +100.0% | 0.60% | – |
| ORCL | ORACLE CORP COMstock | $264,000 | -3.3% | 5,772 | 0.0% | 0.18% | +5.3% | |
| RWT | REDWOOD TR INC COMreit | $246,000 | +4.2% | 15,900 | 0.0% | 0.17% | +13.6% | |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -199,000 | -100.0% | -6.89% | – |
| CPN | Exit | CALPINE CORP COM NEWstock | $0 | – | -839,000 | -100.0% | -7.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.