$166 Million is the total value of DPM Capital LLC's 9 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC | $114,274,000 | +8.2% | 1,334,200 | 0.0% | 68.92% | +7.3% | |
| L | LOEWS CORP | $29,071,000 | +1.3% | 836,588 | 0.0% | 17.53% | +0.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,247,000 | -40.3% | 62,210 | -49.9% | 7.99% | -40.8% |
| CMCSA | COMCAST CORP NEWcl a | $2,841,000 | +18.7% | 61,409 | 0.0% | 1.71% | +17.7% | |
| BCH | New | BANCO DE CHILEsponsored ads | $2,250,000 | – | 148,816 | +100.0% | 1.36% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,983,000 | -3.8% | 48,707 | +3.6% | 1.20% | -4.5% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,488,000 | -8.7% | 277,704 | 0.0% | 0.90% | -9.5% | |
| ABMD | ABIOMED INC | $407,000 | +14.6% | 1,468 | 0.0% | 0.24% | +13.4% | |
| KHC | KRAFT HEINZ CO | $247,000 | -6.1% | 8,240 | 0.0% | 0.15% | -6.9% | |
| USB | Exit | US BANCORP DEL | $0 | – | -34,843 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.