$634 Million is the total value of THRC Management, LLC's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,157,000 | +17.4% | 40 | 0.0% | 3.34% | +3.3% | |
| US WELL SERVICES INCcl a new | $63,000 | -4.5% | 57,403 | 0.0% | 0.01% | -16.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- THRC Holdings, LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTIER OILFIELD SOLUTIONS | 2 | Q1 2022 | 25.7% |
| DIAMONDBACK ENERGY INC | 2 | Q1 2022 | 15.5% |
| PROPETRO HLDG CORP | 2 | Q1 2022 | 13.8% |
| MATADOR RES CO | 2 | Q1 2022 | 12.3% |
| LIBERTY OILFIELD SVCS INC | 2 | Q1 2022 | 12.2% |
| SOLARIS OILFIELD INFRASTRUCT | 2 | Q1 2022 | 5.7% |
| BERKSHIRE HATHAWAY INC DEL | 2 | Q1 2022 | 3.3% |
| TRIUMPH BANCORP INC | 2 | Q1 2022 | 3.3% |
| WEX INC | 2 | Q1 2022 | 2.5% |
| SELECT ENERGY SVCS INC | 2 | Q1 2022 | 1.5% |
View THRC Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2023-12-12 |
| 4 | 2023-11-13 |
| 4/A | 2023-10-25 |
| 4 | 2023-10-19 |
| 4 | 2023-10-03 |
| 4 | 2023-06-15 |
| 4 | 2023-06-12 |
| 4 | 2023-05-31 |
| 4 | 2023-05-26 |
| 4 | 2023-05-24 |
View THRC 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.