$15.9 Million is the total value of Joseph R. Weiss, LLC's 6 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIREHATHAWAY INC DELcall | $15,800,000 | – | 3,374,900 | +100.0% | 51.17% | – |
WFC | New | WELLS FARGO CO NEWcall | $7,307,000 | – | 4,906,500 | +100.0% | 23.67% | – |
KHC | New | KRAFT HEINZ CO | $3,619,000 | – | 130,000 | +100.0% | 11.72% | – |
OXY | New | OCCIDENTAL PETE CORP | $2,347,000 | – | 52,000 | +100.0% | 7.60% | – |
USB | New | US BANCORP DELcall | $1,697,000 | – | 209,100 | +100.0% | 5.50% | – |
GS | New | GOLDMAN SACHS GROUP INCcall | $106,000 | – | 6,000 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIREHATHAWAY INC DEL | 6 | Q3 2019 | 67.1% |
WELLS FARGO CO NEW | 6 | Q3 2019 | 23.7% |
US BANCORP DEL | 6 | Q3 2019 | 5.5% |
APPLE INC | 5 | Q1 2019 | 18.8% |
KRAFT HEINZ CO | 5 | Q1 2019 | 1.0% |
NVR INC | 3 | Q3 2018 | 13.4% |
KRAFT HEINZ CO | 3 | Q3 2019 | 12.6% |
FASTENAL CO | 3 | Q3 2018 | 4.8% |
US BANCORP DEL | 3 | Q3 2018 | 2.8% |
BANK AMER CORP | 2 | Q1 2019 | 17.3% |
View Joseph R. Weiss, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-13 |
13F-HR | 2019-05-09 |
13F-HR | 2019-01-28 |
13F-HR | 2018-11-13 |
13F-HR | 2018-08-13 |
13F-HR | 2018-05-11 |
View Joseph R. Weiss, 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.