$170 Million is the total value of Velanne Asset Management Ltd's 23 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $14,693,000 | +9.1% | 98,161 | +0.0% | 8.66% | +0.6% |
| DISCA | Buy | DISCOVERY INC | $12,698,000 | +23.0% | 387,853 | +0.0% | 7.49% | +13.4% |
| MDT | Buy | MEDTRONIC PLC | $11,822,000 | +4.5% | 104,206 | +0.0% | 6.97% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $10,987,000 | +11.0% | 75,963 | +0.0% | 6.48% | +2.4% |
| FOXA | Buy | FOX CORP | $9,662,000 | +27.9% | 260,640 | +8.8% | 5.70% | +17.9% |
| NCR | Buy | NCR CORP NEW | $9,572,000 | +11.5% | 272,228 | +0.0% | 5.64% | +2.8% |
| AGN | Buy | ALLERGAN PLC | $8,931,000 | +13.7% | 46,716 | +0.0% | 5.27% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,976,000 | +8.9% | 35,212 | +0.0% | 4.70% | +0.5% |
| LM | Buy | LEGG MASON INC | $7,715,000 | -5.9% | 214,837 | +0.0% | 4.55% | -13.3% |
| SLB | Buy | SCHLUMBERGER LTD | $7,304,000 | +17.7% | 181,688 | +0.0% | 4.31% | +8.5% |
| FI | Buy | FRANKS INTL N V | $6,947,000 | +8.9% | 1,343,748 | +0.0% | 4.10% | +0.4% |
| VST | Buy | VISTRA ENERGY CORP | $6,757,000 | -13.9% | 293,897 | +0.0% | 3.98% | -20.6% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,972,000 | +14.8% | 302,694 | +0.0% | 3.52% | +5.8% |
| MO | Buy | ALTRIA GROUP INC | $5,970,000 | +22.1% | 119,616 | +0.0% | 3.52% | +12.6% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $5,738,000 | +3.2% | 561,441 | +0.0% | 3.38% | -4.9% |
| WAB | Buy | WABTEC CORP | $5,425,000 | +8.3% | 69,725 | +0.0% | 3.20% | -0.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $5,073,000 | +14.5% | 156,961 | +0.0% | 2.99% | +5.6% |
| SRCL | Buy | STERICYCLE INC | $4,823,000 | +27.3% | 75,590 | +1.6% | 2.84% | +17.4% |
| HAL | Buy | HALLIBURTON CO | $4,311,000 | +29.9% | 176,174 | +0.0% | 2.54% | +19.7% |
| SEE | Buy | SEALED AIR CORP NEW | $2,654,000 | -4.0% | 66,624 | +0.0% | 1.56% | -11.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,583,000 | +18.2% | 103,095 | +0.0% | 1.52% | +9.0% |
| JNJ | New | JOHNSON & JOHNSON | $1,112,000 | – | 7,623 | +100.0% | 0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.