$986 Million is the total value of Value Partners Investments Inc.'s 57 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RCI | ROGERS COMMUNICATIONS INCcl b | $5,940,000 | -1.1% | 150,000 | 0.0% | 0.60% | -2.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,862,000 | +19.5% | 22,800 | 0.0% | 0.49% | +17.7% | |
LBRDA | LIBERTY BROADBAND CORP | $4,076,000 | +16.3% | 28,700 | 0.0% | 0.41% | +14.4% | |
GOOGL | ALPHABET INCcap stk cl a | $2,141,000 | +3.5% | 1,459 | 0.0% | 0.22% | +1.9% | |
SIX | SIX FLAGS ENTMT CORP NEW | $1,764,000 | -4.5% | 6,000 | 0.0% | 0.18% | -5.8% | |
LKQ | LKQ CORP | $1,472,000 | +6.1% | 53,000 | 0.0% | 0.15% | +4.2% | |
LSXMA | LIBERTY MEDIA CORP DEL | $1,362,000 | -3.7% | 41,000 | 0.0% | 0.14% | -5.5% | |
HHC | HOWARD HUGHES CORP | $1,032,000 | +11.1% | 17,900 | 0.0% | 0.10% | +9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TORONTO DOMINION BK ONT | 16 | Q3 2023 | 7.4% |
BANK N S HALIFAX | 16 | Q3 2023 | 7.0% |
CISCO SYS INC | 16 | Q3 2023 | 7.1% |
ROYAL BK CDA SUSTAINABL | 16 | Q3 2023 | 6.1% |
CDN IMPERIAL BK COMM TORONTO | 16 | Q3 2023 | 6.6% |
BANK MONTREAL QUE | 16 | Q3 2023 | 6.2% |
FEDEX CORP | 16 | Q3 2023 | 7.3% |
ORACLE CORP | 16 | Q3 2023 | 7.9% |
UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 7.9% |
MAGNA INTL INC | 16 | Q3 2023 | 5.5% |
View Value Partners Investments Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-05-02 |
13F-HR | 2024-05-02 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-01 |
13F-HR | 2023-01-09 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-14 |
View Value Partners Investments Inc.'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.