$240 Million is the total value of Kehrs Ridge Capital,LLC's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 214.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,571,000 | +127.0% | 323,259 | +102.0% | 7.75% | -3.8% |
| PEP | Buy | PEPSICO INC | $18,018,000 | +43.4% | 130,000 | +36.8% | 7.52% | -39.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $16,108,000 | – | 85,000 | +100.0% | 6.72% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $15,984,000 | +42.2% | 115,000 | +22.3% | 6.67% | -39.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $15,278,000 | – | 70,000 | +100.0% | 6.38% | – |
| AMZN | New | AMAZON COM INC | $11,808,000 | – | 3,750 | +100.0% | 4.93% | – |
| SBUX | New | STARBUCKS CORP | $11,170,000 | – | 130,000 | +100.0% | 4.66% | – |
| BG | New | BUNGE LIMITED | $10,420,000 | – | 228,000 | +100.0% | 4.35% | – |
| NKE | New | NIKE INCcl b | $10,043,000 | – | 80,000 | +100.0% | 4.19% | – |
| LOW | New | LOWES COS INC | $9,952,000 | – | 60,000 | +100.0% | 4.15% | – |
| GIS | New | GENERAL MLS INC | $9,252,000 | – | 150,000 | +100.0% | 3.86% | – |
| FB | New | FACEBOOK INCcl a | $9,167,000 | – | 35,000 | +100.0% | 3.83% | – |
| CPB | Buy | CAMPBELL SOUP CO | $8,707,000 | +17.0% | 180,000 | +20.0% | 3.63% | -50.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $8,223,000 | +20.6% | 297,948 | +24.1% | 3.43% | -48.9% |
| LB | New | L BRANDS INC | $7,953,000 | – | 250,000 | +100.0% | 3.32% | – |
| MCD | New | MCDONALDS CORP | $7,682,000 | – | 35,000 | +100.0% | 3.21% | – |
| NWL | New | NEWELL BRANDS INC | $7,293,000 | – | 425,000 | +100.0% | 3.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,289,000 | – | 30,000 | +100.0% | 2.62% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,734,000 | – | 40,000 | +100.0% | 2.39% | – |
| URBN | New | URBAN OUTFITTERS INC | $5,203,000 | – | 250,000 | +100.0% | 2.17% | – |
| TPX | New | TEMPUR SEALY INTL INC | $4,905,000 | – | 55,000 | +100.0% | 2.05% | – |
| CALM | New | CAL MAINE FOODS INC | $4,796,000 | – | 125,000 | +100.0% | 2.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $4,450,000 | – | 179,000 | +100.0% | 1.86% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $4,368,000 | – | 50,000 | +100.0% | 1.82% | – |
| KSS | New | KOHLS CORP | $4,169,000 | – | 225,000 | +100.0% | 1.74% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,070,000 | – | 100,000 | +100.0% | 1.70% | – |
| ARMK | Exit | ARAMARK | $0 | – | -130,000 | -100.0% | -2.89% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -128,109 | -100.0% | -3.68% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -8,000 | -100.0% | -4.23% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -47,286 | -100.0% | -5.40% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -350,000 | -100.0% | -5.44% | – |
| K | Exit | KELLOGG CO | $0 | – | -85,000 | -100.0% | -5.53% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -82,257 | -100.0% | -7.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -45,000 | -100.0% | -9.73% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -270,000 | -100.0% | -10.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-16
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.