| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -5,772 | -100.0% | -0.16% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -68,800 | -100.0% | -1.05% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -1,862 | -100.0% | -1.98% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -251,009 | -100.0% | -2.94% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMcef | $0 | – | -461,080 | -100.0% | -4.60% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | -315,750 | -100.0% | -4.73% | – |
| DLB | Exit | DOLBY LABORATORIES INC COMstock | $0 | – | -129,715 | -100.0% | -4.82% | – |
| TGE | Exit | TALLGRASS ENERGY LP CLASS A SHSstock | $0 | – | -406,600 | -100.0% | -5.10% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -137,550 | -100.0% | -5.36% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COMstock | $0 | – | -152,750 | -100.0% | -6.21% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -101,068 | -100.0% | -6.28% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -106,300 | -100.0% | -6.45% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -145,900 | -100.0% | -6.94% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -174,507 | -100.0% | -7.40% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -364,750 | -100.0% | -9.24% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COMstock | $0 | – | -448,800 | -100.0% | -11.72% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -97,250 | -100.0% | -15.03% | – |
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.