$157 Million is the total value of Velanne Asset Management Ltd's 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Buy | ALLEGHANY CORP DEL | $11,531,000 | +13.0% | 16,930 | +1.6% | 7.33% | +3.9% |
| DISCA | Buy | DISCOVERY INC | $11,308,000 | +15.5% | 368,337 | +1.6% | 7.19% | +6.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $10,976,000 | -6.3% | 93,226 | +1.6% | 6.98% | -13.9% |
| DIS | Buy | DISNEY WALT CO | $10,074,000 | +27.8% | 72,143 | +1.6% | 6.40% | +17.5% |
| MDT | Buy | MEDTRONIC PLC | $9,640,000 | +8.7% | 98,982 | +1.6% | 6.13% | -0.1% |
| FOXA | Buy | FOX CORP | $8,328,000 | +16.6% | 227,300 | +16.9% | 5.29% | +7.2% |
| NCR | Buy | NCR CORP NEW | $8,032,000 | +15.8% | 258,276 | +1.6% | 5.10% | +6.5% |
| LM | Buy | LEGG MASON INC | $7,813,000 | +42.1% | 204,093 | +1.6% | 4.97% | +30.7% |
| AGN | Buy | ALLERGAN PLC | $7,424,000 | +16.2% | 44,340 | +1.6% | 4.72% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,134,000 | +7.8% | 33,468 | +1.6% | 4.53% | -0.9% |
| FI | Buy | FRANKS INTL N V | $6,970,000 | -10.7% | 1,276,632 | +1.6% | 4.43% | -17.9% |
| SLB | Buy | SCHLUMBERGER LTD | $6,839,000 | -7.3% | 172,094 | +1.6% | 4.35% | -14.8% |
| VST | Buy | VISTRA ENERGY CORP | $6,299,000 | +4.6% | 278,210 | +20.3% | 4.00% | -3.8% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GRP P | $6,091,000 | -14.5% | 533,856 | +1.6% | 3.87% | -21.4% |
| MO | Buy | ALTRIA GROUP INC | $5,363,000 | -16.2% | 113,270 | +1.6% | 3.41% | -23.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,074,000 | -11.7% | 286,640 | +1.7% | 3.22% | -18.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,097,000 | +11.1% | 148,879 | +1.6% | 2.60% | +2.2% |
| HAL | Buy | HALLIBURTON CO | $3,803,000 | -4.9% | 167,222 | +22.6% | 2.42% | -12.5% |
| WAB | New | WABTEC CORP | $3,463,000 | – | 48,258 | +100.0% | 2.20% | – |
| SRCL | New | STERICYCLE INC | $3,433,000 | – | 71,905 | +100.0% | 2.18% | – |
| SEE | Buy | SEALED AIR CORP NEW | $2,717,000 | -5.6% | 63,508 | +1.6% | 1.73% | -13.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,173,000 | -15.2% | 97,760 | +1.6% | 1.38% | -22.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.