$154 Million is the total value of DPM Capital LLC's 2 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC | $146,848,000 | -8.2% | 1,362,601 | 0.0% | 95.44% | +33.4% | |
| BCH | BANCO DE CHILEsponsored ads | $7,021,000 | +15.9% | 297,233 | 0.0% | 4.56% | +68.4% | |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,468 | -100.0% | -0.21% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -277,704 | -100.0% | -0.79% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -61,409 | -100.0% | -1.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -62,210 | -100.0% | -6.45% | – |
| L | Exit | LOEWS CORP | $0 | – | -836,588 | -100.0% | -16.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.