$169 Million is the total value of Velanne Asset Management Ltd's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $17,712,000 | +43.2% | 97,760 | -1.9% | 10.51% | +14.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $17,208,000 | +7.2% | 111,675 | -5.2% | 10.21% | -14.3% |
| DISCA | Sell | DISCOVERY INC | $12,498,000 | +35.9% | 415,347 | -1.7% | 7.41% | +8.6% |
| NCR | Buy | NCR CORP NEW | $11,950,000 | +82.1% | 318,074 | +7.3% | 7.09% | +45.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $11,772,000 | +68.2% | 412,465 | -1.4% | 6.98% | +34.5% |
| VST | Buy | VISTRA CORP | $11,659,000 | +26.2% | 593,051 | +21.1% | 6.92% | +0.9% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $11,592,000 | +47.0% | 601,234 | -1.7% | 6.88% | +17.5% |
| Y | Sell | ALLEGHANY CORP DEL | $10,091,000 | +14.0% | 16,715 | -1.7% | 5.98% | -8.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $8,461,000 | +27.0% | 168,087 | -1.7% | 5.02% | +1.5% |
| FOXA | Sell | FOX CORP | $8,121,000 | +2.9% | 278,883 | -1.7% | 4.82% | -17.8% |
| BUR | New | BURFORD CAP LTD | $8,039,000 | – | 831,333 | +100.0% | 4.77% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,709,000 | +173.6% | 48,985 | +158.8% | 4.57% | +118.7% |
| WAB | Sell | WABTEC | $7,630,000 | +16.4% | 104,240 | -1.6% | 4.53% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,169,000 | +38.2% | 328,410 | -1.5% | 4.25% | +10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,873,000 | +7.1% | 29,642 | -1.7% | 4.08% | -14.4% |
| FI | Sell | FRANKS INTL N V | $4,223,000 | +76.6% | 1,541,332 | -0.7% | 2.50% | +41.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,245,000 | +24.5% | 74,266 | -1.9% | 1.92% | -0.5% |
| SRCL | Sell | STERICYCLE INC | $2,640,000 | -49.1% | 38,074 | -53.7% | 1.57% | -59.3% |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -56,875 | -100.0% | -4.39% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -74,554 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.