$351 Million is the total value of Running Oak Capital LLC's 57 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -80,134 | -100.0% | -1.35% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -57,869 | -100.0% | -1.51% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -42,612 | -100.0% | -1.53% | – |
KLAC | Exit | KLA CORP | $0 | – | -16,355 | -100.0% | -1.81% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,096 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.