$222 Million is the total value of BERRY GROUP, LLC's 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,061 | -100.0% | -0.04% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -11,514 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,215 | -100.0% | -0.11% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,097 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 5 | Q4 2020 | 10.0% |
| APPLE INC | 5 | Q4 2020 | 6.6% |
| ISHARES TR | 5 | Q4 2020 | 4.7% |
| VANGUARD INDEX FDS | 5 | Q4 2020 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 5 | Q4 2020 | 3.8% |
| ISHARES TR | 5 | Q4 2020 | 3.7% |
| ISHARES TR | 5 | Q4 2020 | 3.7% |
| VANGUARD INDEX FDS | 5 | Q4 2020 | 3.3% |
| VANGUARD TAX-MANAGED INTL FD | 5 | Q4 2020 | 3.2% |
| VANGUARD INDEX FDS | 5 | Q4 2020 | 2.7% |
View BERRY GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-14 |
View BERRY GROUP, 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.