$146 Million is the total value of Pavion Blue Capital, LLC's 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $260,000 | – | 4,215 | +100.0% | 0.18% | – |
| AL | New | AIR LEASE CORPcl a | $244,000 | – | 5,500 | +100.0% | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES INC | $237,000 | – | 1,688 | +100.0% | 0.16% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $237,000 | – | 5,454 | +100.0% | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $223,000 | – | 2,400 | +100.0% | 0.15% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $221,000 | – | 1,393 | +100.0% | 0.15% | – |
| VIAC | New | VIACOMCBS INCcl b | $219,000 | – | 5,867 | +100.0% | 0.15% | – |
| NKE | New | NIKE INCcl b | $218,000 | – | 1,538 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP | $202,000 | – | 2,726 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 11.9% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 6.5% |
| PEPSICO INC | 16 | Q3 2023 | 4.6% |
| MONDELEZ INTL INC | 16 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 4.2% |
| WALMART INC | 16 | Q3 2023 | 4.2% |
| DISNEY WALT CO | 16 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 3.7% |
| AMERICAN EXPRESS CO | 16 | Q3 2023 | 3.8% |
| ALPHABET INC | 16 | Q3 2023 | 3.6% |
View Pavion Blue Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
| 13F-HR/A | 2022-01-28 |
View Pavion Blue 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.