$159 Million is the total value of Biechele Royce Advisors's 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $1,355,000 | +11.3% | 17,450 | 0.0% | 0.85% | +11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl b new | $1,280,000 | +19.7% | 4 | 0.0% | 0.80% | +19.4% | |
| GIS | GENERAL MLS INC | $856,000 | +0.1% | 13,870 | 0.0% | 0.54% | -0.2% | |
| UNP | UNION PAC CORP | $794,000 | +16.4% | 4,035 | 0.0% | 0.50% | +16.0% | |
| DBX | DROPBOX INCcl a | $369,000 | -11.5% | 19,146 | 0.0% | 0.23% | -11.8% | |
| CVX | CHEVRON CORP | $307,000 | -19.4% | 4,268 | 0.0% | 0.19% | -19.6% | |
| XOM | EXXON MOBIL CORP | $231,000 | -23.5% | 6,742 | 0.0% | 0.14% | -23.7% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $217,000 | +6.9% | 5,545 | 0.0% | 0.14% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.