$149 Million is the total value of Biechele Royce Advisors's 49 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZBH | ZIMMER BIOMET HLDGS INC | $4,703,000 | 0.0% | 43,130 | 0.0% | 3.15% | -4.0% | |
XOM | EXXON MOBIL CORP | $2,815,000 | +10.9% | 34,022 | 0.0% | 1.89% | +6.5% | |
BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $1,128,000 | -5.7% | 4 | 0.0% | 0.76% | -9.5% | |
CSX | CSX CORP | $1,113,000 | +14.5% | 17,450 | 0.0% | 0.75% | +9.9% | |
LLY | LILLY ELI & CO | $837,000 | +10.3% | 9,812 | 0.0% | 0.56% | +5.8% | |
GIS | GENERAL MILLS INC | $680,000 | -1.9% | 15,370 | 0.0% | 0.46% | -5.8% | |
BRKB | BERKSHIRE HATHAWAY INC CL Bcl b new | $446,000 | -6.3% | 2,388 | 0.0% | 0.30% | -9.9% | |
F | FORD MOTOR CO | $133,000 | 0.0% | 11,970 | 0.0% | 0.09% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-07-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 24 | Q3 2023 | 8.6% |
APPLIED MATLS INC | 24 | Q3 2023 | 8.9% |
CVS HEALTH CORP | 24 | Q3 2023 | 6.6% |
BORGWARNER INC | 24 | Q3 2023 | 6.3% |
ON SEMICONDUCTOR CORP | 24 | Q3 2023 | 7.6% |
INTEL CORP | 24 | Q3 2023 | 6.2% |
AMGEN INC | 24 | Q3 2023 | 6.5% |
ISHARES SILVER TRUST | 24 | Q3 2023 | 5.0% |
ROBERT HALF INTL INC | 24 | Q3 2023 | 5.2% |
AT&T INC | 24 | Q3 2023 | 4.6% |
View Biechele Royce Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-09 |
View Biechele Royce Advisors'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.