$109 Million is the total value of Velanne Asset Management Ltd's 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $12,265,000 | -16.5% | 121,337 | +23.6% | 11.20% | +29.3% |
| MDT | Buy | MEDTRONIC PLC | $10,407,000 | -12.0% | 115,404 | +10.7% | 9.50% | +36.3% |
| Y | Buy | ALLEGHANY CORP DEL | $9,550,000 | -11.8% | 17,290 | +27.6% | 8.72% | +36.5% |
| DIS | Buy | DISNEY WALT CO | $9,096,000 | -17.2% | 94,159 | +24.0% | 8.31% | +28.2% |
| DISCA | Buy | DISCOVERY INC | $8,350,000 | -34.2% | 429,537 | +10.7% | 7.63% | +1.8% |
| VST | Buy | VISTRA ENERGY CORP | $7,950,000 | +17.7% | 498,102 | +69.5% | 7.26% | +82.2% |
| FOXA | Buy | FOX CORP | $6,815,000 | -29.5% | 288,413 | +10.7% | 6.22% | +9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,606,000 | -29.7% | 30,662 | -12.9% | 5.12% | +8.8% |
| NCR | Buy | NCR CORP NEW | $5,336,000 | -44.3% | 301,485 | +10.7% | 4.87% | -13.7% |
| WAB | Buy | WABTEC | $4,306,000 | -20.6% | 89,465 | +28.3% | 3.93% | +22.9% |
| FI | Buy | FRANKS INTL N V | $4,090,000 | -41.1% | 1,579,081 | +17.5% | 3.74% | -8.8% |
| SRCL | Buy | STERICYCLE INC | $4,067,000 | -15.7% | 83,715 | +10.7% | 3.72% | +30.6% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,973,000 | -30.8% | 621,780 | +10.7% | 3.63% | +7.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,736,000 | -26.4% | 173,829 | +10.7% | 3.41% | +14.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,123,000 | -57.2% | 231,532 | +27.4% | 2.85% | -33.8% |
| L100PS | New | ARCONIC INC | $2,853,000 | – | 177,638 | +100.0% | 2.61% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $2,348,000 | – | 63,366 | +100.0% | 2.14% | – |
| MO | Sell | ALTRIA GROUP INC | $2,076,000 | -65.2% | 53,694 | -55.1% | 1.90% | -46.2% |
| HAL | Buy | HALLIBURTON CO | $1,312,000 | -69.6% | 191,568 | +8.7% | 1.20% | -52.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,122,000 | -56.6% | 114,175 | +10.7% | 1.02% | -32.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,105,000 | -0.6% | 8,424 | +10.5% | 1.01% | +53.8% |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -66,624 | -100.0% | -1.56% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -302,694 | -100.0% | -3.52% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -214,837 | -100.0% | -4.55% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -46,716 | -100.0% | -5.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.