Running Oak Capital LLC - Q1 2020 holdings

$231 Million is the total value of Running Oak Capital LLC's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .

 Value Shares↓ Weighting
LFUS ExitLITTELFUSE INC$0-8,568
-100.0%
-0.56%
APD ExitAIR PRODS & CHEMS INC$0-8,747
-100.0%
-0.70%
ITW ExitILLINOIS TOOL WKS INC$0-12,220
-100.0%
-0.75%
CTAS ExitCINTAS CORP$0-8,560
-100.0%
-0.79%
RTN ExitRAYTHEON CO$0-10,484
-100.0%
-0.79%
CPRT ExitCOPART INC$0-25,584
-100.0%
-0.79%
IR ExitINGERSOLL-RAND PLC$0-23,144
-100.0%
-1.05%
DRI ExitDARDEN RESTAURANTS INC$0-39,437
-100.0%
-1.47%
BKNG ExitBOOKING HLDGS INC$0-2,598
-100.0%
-1.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AVERY DENNISON CORP12Q3 20233.5%
TRACTOR SUPPLY CO12Q3 20233.4%
TORO CO12Q3 20233.2%
STRYKER CORPORATION12Q3 20233.1%
TEXAS INSTRS INC12Q3 20233.4%
MARSH & MCLENNAN COS INC12Q3 20233.2%
HONEYWELL INTL INC12Q3 20233.2%
HUNT J B TRANS SVCS INC12Q3 20233.3%
BROWN & BROWN INC12Q3 20233.1%
IQVIA HLDGS INC12Q3 20233.4%

View Running Oak Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-02
13F-HR2021-08-13
13F-HR2021-05-17
13F-HR2021-02-16

View Running Oak Capital LLC's complete filings history.

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