$70.2 Million is the total value of National Investment Services of America, LLC's 73 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $2,013,000 | -1.7% | 11,278 | +0.7% | 2.87% | -12.0% |
| VIRT | Buy | VIRTU FINANCIAL | $1,555,000 | +61.1% | 65,904 | +42.2% | 2.22% | +44.3% |
| DLTR | Buy | DOLLAR TREE STORES INC. | $1,132,000 | +30.6% | 12,210 | +3.5% | 1.61% | +16.8% |
| FCFS | New | FIRST CASH FINANCIAL SERVICES | $1,004,000 | – | 14,876 | +100.0% | 1.43% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $973,000 | +16.4% | 9,251 | +6.0% | 1.39% | +4.2% |
| WY | Buy | WEYERHAEUSER COMPANY | $802,000 | +39.0% | 35,692 | +4.8% | 1.14% | +24.4% |
| EZPW | Buy | EZCORP INC. | $757,000 | +88.3% | 120,160 | +24.5% | 1.08% | +68.4% |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES | $502,000 | +106.6% | 128,706 | +16.6% | 0.72% | +84.8% |
| SAIC | New | SCIENCE APPLICATIONS INTERNATI | $423,000 | – | 5,451 | +100.0% | 0.60% | – |
| CCRN | Buy | CROSS COUNTRY INC. | $334,000 | +149.3% | 54,282 | +172.4% | 0.48% | +123.5% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE | $304,000 | +70.8% | 43,732 | +46.5% | 0.43% | +53.0% |
| NSSC | New | NAPCO SECURITY | $253,000 | – | 10,821 | +100.0% | 0.36% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $245,000 | – | 6,942 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LABORATORY CORP OF AMER HOLDIN | 5 | Q4 2020 | 3.8% |
| BERKSHIRE HATHAWAY INC CL B | 5 | Q4 2020 | 3.3% |
| LKQ CORP. | 5 | Q4 2020 | 3.3% |
| GRAPHIC PACKAGING | 5 | Q4 2020 | 3.1% |
| NEXTERA ENERGY INC. | 5 | Q4 2020 | 3.3% |
| VIRTU FINANCIAL | 5 | Q4 2020 | 4.3% |
| DANAHER CORP DEL COM | 5 | Q4 2020 | 3.6% |
| THERMO FISHER SCIENTIFIC INC C | 5 | Q4 2020 | 3.1% |
| ROYAL GOLD INC. | 5 | Q4 2020 | 3.0% |
| BANK AMER CORP COM | 5 | Q4 2020 | 2.6% |
View National Investment Services of America, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-05 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-04-09 |
| 13F-HR | 2021-01-08 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-04-10 |
| 13F-HR | 2020-02-07 |
View National Investment Services of America, 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.