$238 Million is the total value of Kehrs Ridge Capital,LLC's 33 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | New | ALTRIA GROUP INC | $14,474,000 | – | 290,000 | +100.0% | 6.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $13,283,000 | – | 70,000 | +100.0% | 5.57% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $12,668,000 | – | 230,000 | +100.0% | 5.32% | – |
| HD | New | HOME DEPOT INC | $12,666,000 | – | 58,000 | +100.0% | 5.31% | – |
| KO | New | COCA COLA CO | $11,070,000 | – | 200,000 | +100.0% | 4.64% | – |
| AZO | New | AUTOZONE INC | $10,126,000 | – | 8,500 | +100.0% | 4.25% | – |
| PG | New | PROCTER & GAMBLE CO | $9,992,000 | – | 80,000 | +100.0% | 4.19% | – |
| RH | New | RH | $9,608,000 | – | 45,000 | +100.0% | 4.03% | – |
| DLTR | New | DOLLAR TREE INC | $9,405,000 | – | 100,000 | +100.0% | 3.95% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,575,000 | – | 185,000 | +100.0% | 3.60% | – |
| JWN | New | NORDSTROM INC | $8,186,000 | – | 200,000 | +100.0% | 3.44% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,658,000 | – | 90,000 | +100.0% | 3.21% | – |
| POST | New | POST HLDGS INC | $7,637,000 | – | 70,000 | +100.0% | 3.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,348,000 | – | 25,000 | +100.0% | 3.08% | – |
| NKE | New | NIKE INCcl b | $7,092,000 | – | 70,000 | +100.0% | 2.98% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $7,072,000 | – | 110,000 | +100.0% | 2.97% | – |
| New | COLGATE PALMOLIVE COcall | $6,884,000 | – | 100,000 | +100.0% | 2.89% | – | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $6,870,000 | – | 210,000 | +100.0% | 2.88% | – |
| RL | New | RALPH LAUREN CORPcl a | $6,447,000 | – | 55,000 | +100.0% | 2.70% | – |
| FIVE | New | FIVE BELOW INC | $6,393,000 | – | 50,000 | +100.0% | 2.68% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,239,000 | – | 40,000 | +100.0% | 2.62% | – |
| AAN | New | AARONS INC | $5,711,000 | – | 100,000 | +100.0% | 2.40% | – |
| FL | New | FOOT LOCKER INC | $5,459,000 | – | 140,000 | +100.0% | 2.29% | – |
| GIII | New | G-III APPAREL GROUP LTD | $5,300,000 | – | 158,203 | +100.0% | 2.22% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,163,000 | – | 75,000 | +100.0% | 2.17% | – |
| ROST | New | ROSS STORES INC | $4,657,000 | – | 40,000 | +100.0% | 1.95% | – |
| SAFM | New | SANDERSON FARMS INC | $4,494,000 | – | 25,500 | +100.0% | 1.89% | – |
| NOMD | New | NOMAD FOODS LTD | $4,299,000 | – | 192,173 | +100.0% | 1.80% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $3,490,000 | – | 240,000 | +100.0% | 1.46% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $3,185,000 | – | 30,000 | +100.0% | 1.34% | – |
| BOOT | New | BOOT BARN HLDGS INC | $3,117,000 | – | 70,000 | +100.0% | 1.31% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,959,000 | – | 30,000 | +100.0% | 0.82% | – |
| New | L BRANDS INCcall | $1,812,000 | – | 100,000 | +100.0% | 0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POST HLDGS INC | 9 | Q3 2022 | 8.9% |
| PEPSICO INC | 8 | Q3 2022 | 12.4% |
| PROCTER & GAMBLE CO | 8 | Q3 2022 | 11.1% |
| COCA COLA EUROPEAN PARTNERS | 8 | Q3 2022 | 8.5% |
| BUNGE LIMITED | 7 | Q3 2022 | 5.4% |
| ALTRIA GROUP INC | 6 | Q3 2022 | 10.4% |
| MONSTER BEVERAGE CORP NEW | 6 | Q3 2022 | 9.9% |
| PERFORMANCE FOOD GROUP CO | 6 | Q3 2022 | 8.8% |
| CAPRI HOLDINGS LIMITED | 6 | Q3 2022 | 3.5% |
| MONDELEZ INTL INC | 5 | Q3 2022 | 8.1% |
View Kehrs Ridge Capital,LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-10 |
| 13F-HR/A | 2020-11-16 |
| 13F-HR | 2020-11-05 |
View Kehrs Ridge Capital,LLC'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.