$135 Million is the total value of Velanne Asset Management Ltd's 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | $16,045,000 | +14.1% | 117,856 | 0.0% | 11.91% | +10.8% | |
| DIS | Buy | DISNEY WALT CO | $12,368,000 | +12.6% | 99,679 | +1.2% | 9.18% | +9.4% |
| VST | Buy | VISTRA CORP | $9,237,000 | +2.5% | 489,755 | +1.2% | 6.86% | -0.4% |
| DISCA | Buy | DISCOVERY INC | $9,195,000 | +4.4% | 422,372 | +1.2% | 6.82% | +1.5% |
| Y | Buy | ALLEGHANY CORP DEL | $8,848,000 | +7.7% | 17,000 | +1.2% | 6.57% | +4.7% |
| FOXA | Buy | FOX CORP | $7,893,000 | +5.0% | 283,600 | +1.2% | 5.86% | +2.1% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $7,887,000 | +4.8% | 611,405 | +1.2% | 5.85% | +1.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $6,998,000 | +6.8% | 418,528 | +1.2% | 5.19% | +3.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $6,664,000 | +21.4% | 170,928 | +1.2% | 4.94% | +18.0% |
| NCR | Buy | NCR CORP NEW | $6,564,000 | +29.4% | 296,455 | +1.2% | 4.87% | +25.8% |
| WAB | Buy | WABTEC | $6,557,000 | +8.8% | 105,957 | +1.2% | 4.87% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,420,000 | +20.8% | 30,148 | +1.2% | 4.76% | +17.3% |
| WWD | Buy | WOODWARD INC | $5,976,000 | +4.6% | 74,554 | +1.2% | 4.44% | +1.7% |
| MDT | Sell | MEDTRONIC PLC | $5,910,000 | -42.5% | 56,875 | -49.3% | 4.39% | -44.1% |
| SRCL | Buy | STERICYCLE INC | $5,191,000 | +14.0% | 82,318 | +1.2% | 3.85% | +10.8% |
| SLB | Buy | SCHLUMBERGER LTD | $5,189,000 | +16.1% | 333,483 | +37.2% | 3.85% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,818,000 | +144.8% | 18,926 | +131.3% | 2.09% | +137.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,606,000 | +0.0% | 75,703 | +1.2% | 1.93% | -2.8% |
| FI | Buy | FRANKS INTL N V | $2,391,000 | -30.1% | 1,552,735 | +1.2% | 1.77% | -32.1% |
| HAL | Exit | HALLIBURTON CO | $0 | – | -322,213 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.