$0 is the total value of Velanne Asset Management Ltd's 1 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -29,047 | -100.0% | -0.60% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -662,667 | -100.0% | -1.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -69,533 | -100.0% | -1.88% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -157,291 | -100.0% | -2.54% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -157,379 | -100.0% | -3.99% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -783,074 | -100.0% | -4.46% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -50,919 | -100.0% | -5.09% | – |
| WAB | Exit | WABTEC | $0 | – | -116,268 | -100.0% | -5.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -65,701 | -100.0% | -5.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -40,826 | -100.0% | -5.77% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -312,668 | -100.0% | -6.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -430,946 | -100.0% | -6.62% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -21,480 | -100.0% | -6.95% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -562,941 | -100.0% | -7.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -91,529 | -100.0% | -8.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -1,084,229 | -100.0% | -8.21% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,102,239 | -100.0% | -9.76% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -235,848 | -100.0% | -10.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.