$383 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 102 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | $505,000 | +17.4% | 2,361 | 0.0% | 0.13% | +5.6% | |
| IBDP | ISHARES TRibonds dec24 etf | $396,000 | +0.5% | 14,962 | 0.0% | 0.10% | -9.6% | |
| TRHC | TABULA RASA HEALTHCARE INC | $316,000 | -25.5% | 7,743 | 0.0% | 0.08% | -32.5% | |
| AON | AON PLC | $281,000 | +6.8% | 1,363 | 0.0% | 0.07% | -3.9% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $262,000 | 0.0% | 5,084 | 0.0% | 0.07% | -10.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $240,000 | +19.4% | 1,126 | 0.0% | 0.06% | +8.6% | |
| IBDN | ISHARES TRibonds dec22 etf | $229,000 | 0.0% | 8,936 | 0.0% | 0.06% | -9.1% | |
| ERF | ENERPLUS CORP | $21,000 | -36.4% | 11,500 | 0.0% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.4% |
| LOWES COS INC | 16 | Q3 2023 | 2.4% |
| PHILLIPS 66 | 16 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 16 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.6% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.6% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 1.7% |
| GRAINGER W W INC | 16 | Q3 2023 | 1.7% |
| CENCORA INC | 16 | Q3 2023 | 1.6% |
View MATTERN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
View MATTERN CAPITAL MANAGEMENT, 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.