$164 Million is the total value of DPM Capital LLC's 9 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | Sell | DAVITA INC | $105,589,000 | -2.8% | 1,334,200 | -6.6% | 64.21% | -22.9% |
| L | Buy | LOEWS CORP | $28,687,000 | +1115.6% | 836,588 | +1134.6% | 17.44% | +864.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $22,188,000 | – | 124,293 | +100.0% | 13.49% | – |
| CMCSA | COMCAST CORP NEWcl a | $2,394,000 | +13.4% | 61,409 | 0.0% | 1.46% | -10.0% | |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,061,000 | – | 47,002 | +100.0% | 1.25% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,630,000 | -85.2% | 277,704 | -87.6% | 0.99% | -88.3% |
| USB | New | US BANCORP DEL | $1,283,000 | – | 34,843 | +100.0% | 0.78% | – |
| ABMD | ABIOMED INC | $355,000 | +66.7% | 1,468 | 0.0% | 0.22% | +32.5% | |
| KHC | KRAFT HEINZ CO | $263,000 | +28.9% | 8,240 | 0.0% | 0.16% | +2.6% | |
| KO | Exit | COCA COLA CO | $0 | – | -134,801 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.