$139 Million is the total value of Biechele Royce Advisors's 46 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,224,000 | -4.4% | 4 | 0.0% | 0.88% | +9.9% | |
| LLY | LILLY ELI & CO | $1,124,000 | +7.9% | 9,712 | 0.0% | 0.81% | +23.9% | |
| CSX | CSX CORP | $1,084,000 | -16.1% | 17,450 | 0.0% | 0.78% | -3.6% | |
| UNP | UNION PAC CORP | $650,000 | -15.0% | 4,700 | 0.0% | 0.47% | -2.5% | |
| GIS | GENERAL MILLS INC | $599,000 | -9.2% | 15,370 | 0.0% | 0.43% | +4.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $488,000 | -4.5% | 2,388 | 0.0% | 0.35% | +9.7% | |
| DBX | DROPBOX INCcl a | $391,000 | -23.9% | 19,146 | 0.0% | 0.28% | -12.7% | |
| MMM | 3M COMPANY | $256,000 | -9.5% | 1,343 | 0.0% | 0.18% | +4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.