$211 Million is the total value of Shilanski & Associates, Inc.'s 112 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAA | New | STAAR SURGICAL CO | $1,337,000 | – | 8,765 | +100.0% | 0.63% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,177,000 | – | 18,754 | +100.0% | 0.56% | – |
| MET | New | METLIFE INC | $1,077,000 | – | 18,001 | +100.0% | 0.51% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,042,000 | – | 6,755 | +100.0% | 0.49% | – |
| CNX | New | CNX RES CORP | $968,000 | – | 70,880 | +100.0% | 0.46% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $495,000 | – | 2,200 | +100.0% | 0.24% | – |
| DAC | New | DANAOS CORPORATION | $360,000 | – | 4,689 | +100.0% | 0.17% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $338,000 | – | 20,115 | +100.0% | 0.16% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $255,000 | – | 16,869 | +100.0% | 0.12% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $244,000 | – | 10,719 | +100.0% | 0.12% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $212,000 | – | 14,872 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $212,000 | – | 2,213 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $200,000 | – | 721 | +100.0% | 0.10% | – |
| KT | New | KT CORPsponsored adr | $198,000 | – | 14,202 | +100.0% | 0.09% | – |
| ING | New | ING GROEP N.V.sponsored adr | $185,000 | – | 13,966 | +100.0% | 0.09% | – |
| SSL | New | SASOL LTDsponsored adr | $181,000 | – | 11,815 | +100.0% | 0.09% | – |
| BCS | New | BARCLAYS PLCadr | $130,000 | – | 13,512 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 10.0% |
| Schwab US Broad Market | 18 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 18 | Q3 2023 | 3.6% |
| PROCTER & GAMBLE CO | 18 | Q3 2023 | 3.5% |
| COCA COLA CO | 18 | Q3 2023 | 3.1% |
| Cisco Systems Inc | 18 | Q3 2023 | 2.9% |
| PFIZER INC | 18 | Q3 2023 | 2.7% |
| APPLE INC | 18 | Q3 2023 | 4.9% |
| INTERNATIONAL BUSINESS MACHS | 18 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 18 | Q3 2023 | 3.1% |
View Shilanski & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
View Shilanski & Associates, Inc.'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.