$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NCR | Buy | NCR CORP NEW | $11,950,000 | +82.1% | 318,074 | +7.3% | 7.09% | +45.5% |
VST | Buy | VISTRA CORP | $11,659,000 | +26.2% | 593,051 | +21.1% | 6.92% | +0.9% |
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% |
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.