$173 Million is the total value of DPM Capital LLC's 6 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVA | Buy | DAVITA INC | $77,363,000 | +6.4% | 1,375,099 | +2.7% | 44.72% | +15.7% |
SYF | Sell | SYNCHRONY FINL | $32,745,000 | -6.2% | 944,464 | -13.7% | 18.93% | +2.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $19,451,000 | +7.7% | 95,067 | +1.1% | 11.24% | +17.1% |
WFC | Buy | WELLS FARGO CO NEW | $19,311,000 | +221.8% | 408,100 | +228.6% | 11.16% | +249.8% |
PKG | Sell | PACKAGING CORP AMER | $16,210,000 | -5.2% | 170,063 | -1.2% | 9.37% | +3.0% |
DAL | DELTA AIR LINES INC DEL | $7,934,000 | +9.9% | 139,800 | 0.0% | 4.59% | +19.5% | |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,799 | -100.0% | -7.98% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -102,500 | -100.0% | -9.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DAVITA INC | 13 | Q4 2021 | 100.0% |
SYNCHRONY FINL | 5 | Q4 2019 | 23.1% |
BANCO DE CHILE | 5 | Q3 2021 | 4.6% |
ABIOMED INC | 5 | Q4 2020 | 0.2% |
LOEWS CORP | 4 | Q4 2020 | 17.5% |
SIRIUS XM HOLDINGS INC | 4 | Q4 2020 | 8.5% |
COMCAST CORP NEW | 4 | Q4 2020 | 1.7% |
KRAFT HEINZ CO | 4 | Q3 2020 | 0.2% |
GOLDMAN SACHS GROUP INC | 3 | Q2 2019 | 11.2% |
BERKSHIRE HATHAWAY INC DEL | 3 | Q4 2020 | 13.5% |
View DPM Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-01-25 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-13 |
13F-HR | 2020-05-14 |
13F-HR | 2020-02-13 |
13F-HR | 2019-10-30 |
View DPM Capital 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.