$116 Million is the total value of Bredin Investment LLC's 77 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | Buy | SYNCHRONY FINL COM | $1,233,166,000 | +104140.6% | 36,778 | +20.8% | 1.06% | +11.6% |
| BFB | Buy | BROWN FORMAN CORP CL B | $550,800,000 | +180490.2% | 10,125 | +125.0% | 0.48% | +93.5% |
| GM | New | GENERAL MOTORS CO | $206,120,000 | – | 5,672 | +100.0% | 0.18% | – |
| GLW | New | CORNING INC COM | $206,256,000 | – | 7,398 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q4 2019 | 6.7% |
| MCDONALDS CORPORATION | 9 | Q4 2019 | 3.7% |
| BOEING COMPANY | 9 | Q4 2019 | 3.5% |
| CHEMOURS CO COM | 9 | Q4 2019 | 4.2% |
| ILLINOIS TOOL WORKS INC | 9 | Q4 2019 | 3.0% |
| CISCO SYSTEMS INC | 9 | Q4 2019 | 3.1% |
| JOHNSON & JOHNSON | 9 | Q4 2019 | 2.5% |
| WASTE MGMT INC | 9 | Q4 2019 | 10.8% |
| 3M CO | 9 | Q4 2019 | 2.4% |
| PROCTER & GAMBLE CO | 9 | Q4 2019 | 2.5% |
View Bredin Investment LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-01-23 |
View Bredin Investment 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.