$125 Million is the total value of Velanne Asset Management Ltd's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $11,011,000 | – | 228,819 | +100.0% | 8.80% | – |
| Y | New | ALLEGHANY CORP DEL | $9,977,000 | – | 16,007 | +100.0% | 7.98% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $9,140,000 | – | 88,124 | +100.0% | 7.31% | – |
| DISCA | New | DISCOVERY INC | $8,614,000 | – | 348,177 | +100.0% | 6.89% | – |
| MDT | New | MEDTRONIC PLC | $8,510,000 | – | 93,563 | +100.0% | 6.80% | – |
| DIS | New | DISNEY WALT CO | $6,723,000 | – | 61,317 | +100.0% | 5.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,459,000 | – | 31,632 | +100.0% | 5.16% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $6,421,000 | – | 141,490 | +100.0% | 5.13% | – |
| FI | New | FRANKS INTL N V | $6,299,000 | – | 1,206,764 | +100.0% | 5.04% | – |
| SLB | New | SCHLUMBERGER LTD | $5,870,000 | – | 162,701 | +100.0% | 4.69% | – |
| NCR | New | NCR CORP NEW | $5,635,000 | – | 244,138 | +100.0% | 4.50% | – |
| AGN | New | ALLERGAN PLC | $5,603,000 | – | 41,922 | +100.0% | 4.48% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GRP P | $5,390,000 | – | 504,638 | +100.0% | 4.31% | – |
| MO | New | ALTRIA GROUP INC | $5,288,000 | – | 107,074 | +100.0% | 4.23% | – |
| VST | New | VISTRA ENERGY CORP | $5,085,000 | – | 222,159 | +100.0% | 4.06% | – |
| LM | New | LEGG MASON INC | $4,921,000 | – | 192,921 | +100.0% | 3.93% | – |
| HAL | New | HALLIBURTON CO | $3,484,000 | – | 131,075 | +100.0% | 2.78% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $3,112,000 | – | 140,730 | +100.0% | 2.49% | – |
| APC | New | ANADARKO PETE CORP | $2,993,000 | – | 68,278 | +100.0% | 2.39% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,375,000 | – | 92,411 | +100.0% | 1.90% | – |
| SEE | New | SEALED AIR CORP NEW | $2,092,000 | – | 60,035 | +100.0% | 1.67% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $88,000 | – | 5,250 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 12 | Q3 2021 | 10.5% |
| ALLEGHANY CORP MD | 12 | Q3 2021 | 9.1% |
| VISTRA ENERGY CORP | 12 | Q3 2021 | 9.8% |
| NCR CORP NEW | 12 | Q3 2021 | 7.1% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2021 | 5.8% |
| SCHLUMBERGER LTD | 12 | Q3 2021 | 6.6% |
| ARTISAN PARTNERS ASSET MGMT | 12 | Q3 2021 | 5.0% |
| FRANKS INTL N V | 12 | Q3 2021 | 5.4% |
| ZIMMER BIOMET HOLDINGS INC | 11 | Q2 2021 | 11.9% |
| FOX CORP | 11 | Q3 2021 | 6.2% |
View Velanne Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
View Velanne Asset Management Ltd'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.