$224 Million is the total value of DPM Capital LLC's 7 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | Buy | DAVITA INC | $159,969,000 | +40.0% | 1,362,601 | +2.1% | 71.55% | +3.8% |
| L | LOEWS CORP | $37,663,000 | +29.6% | 836,588 | 0.0% | 16.85% | -3.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $14,425,000 | +8.9% | 62,210 | 0.0% | 6.45% | -19.2% | |
| BCH | Buy | BANCO DE CHILEsponsored ads | $6,058,000 | +169.2% | 297,233 | +99.7% | 2.71% | +99.7% |
| CMCSA | COMCAST CORP NEWcl a | $3,218,000 | +13.3% | 61,409 | 0.0% | 1.44% | -16.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,769,000 | +18.9% | 277,704 | 0.0% | 0.79% | -11.8% | |
| ABMD | ABIOMED INC | $476,000 | +17.0% | 1,468 | 0.0% | 0.21% | -13.1% | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,240 | -100.0% | -0.15% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -48,707 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.