$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 | Exit | LITTELFUSE INC | $0 | – | -8,568 | -100.0% | -0.56% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,747 | -100.0% | -0.70% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,220 | -100.0% | -0.75% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -8,560 | -100.0% | -0.79% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -10,484 | -100.0% | -0.79% | – |
CPRT | Exit | COPART INC | $0 | – | -25,584 | -100.0% | -0.79% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -23,144 | -100.0% | -1.05% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -39,437 | -100.0% | -1.47% | – |
BKNG | Exit | BOOKING 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AVERY DENNISON CORP | 12 | Q3 2023 | 3.5% |
TRACTOR SUPPLY CO | 12 | Q3 2023 | 3.4% |
TORO CO | 12 | Q3 2023 | 3.2% |
STRYKER CORPORATION | 12 | Q3 2023 | 3.1% |
TEXAS INSTRS INC | 12 | Q3 2023 | 3.4% |
MARSH & MCLENNAN COS INC | 12 | Q3 2023 | 3.2% |
HONEYWELL INTL INC | 12 | Q3 2023 | 3.2% |
HUNT J B TRANS SVCS INC | 12 | Q3 2023 | 3.3% |
BROWN & BROWN INC | 12 | Q3 2023 | 3.1% |
IQVIA HLDGS INC | 12 | Q3 2023 | 3.4% |
View Running Oak Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-02 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
View Running Oak Capital 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.