$102 Million is the total value of Taal Capital Management LP's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $15,971,000 | +4.0% | 75,000 | -12.8% | 15.65% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $5,258,000 | -7.7% | 25,000 | -10.7% | 5.15% | -16.5% |
| NKE | Sell | NIKE INCcl b | $5,022,000 | +2.4% | 40,000 | -20.0% | 4.92% | -7.4% |
| LNG | Sell | CHENIERE ENERGY INC | $4,858,000 | -12.6% | 105,000 | -8.7% | 4.76% | -20.9% |
| TMUSR | Exit | T-MOBILE US INCright 7/27/2020 | $0 | – | -340,000 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -50,000 | -100.0% | -2.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,500 | -100.0% | -3.83% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,000 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 6 | Q2 2021 | 20.5% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q2 2021 | 17.2% |
| DISH NETWORK CORPORATION | 6 | Q2 2021 | 6.4% |
| JPMORGAN CHASE & CO | 6 | Q2 2021 | 5.8% |
| MICROSOFT CORP | 6 | Q2 2021 | 6.2% |
| CHENIERE ENERGY INC | 6 | Q2 2021 | 6.0% |
| NIKE INC | 6 | Q2 2021 | 5.3% |
| TJX COS INC NEW | 6 | Q2 2021 | 4.6% |
| T-MOBILE US ORD | 5 | Q2 2021 | 7.1% |
| VISA INC | 5 | Q2 2021 | 5.7% |
View Taal Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View Taal Capital Management LP'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.