$154 Million is the total value of Prairiewood Capital, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,923,954 | +2.7% | 8,347 | 0.0% | 1.90% | -0.6% | |
| SUB | ISHARES TRshrt nat mun etf | $817,737 | -1.1% | 7,950 | 0.0% | 0.53% | -4.3% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $746,940 | -8.5% | 6,000 | 0.0% | 0.48% | -11.3% | |
| ORCL | ORACLE CORP | $730,318 | -11.1% | 6,895 | 0.0% | 0.47% | -14.0% | |
| ATKR | ATKORE INC | $719,543 | -4.3% | 4,823 | 0.0% | 0.47% | -7.3% | |
| ABT | ABBOTT LABS | $682,986 | -11.2% | 7,052 | 0.0% | 0.44% | -14.1% | |
| MSFT | MICROSOFT CORP | $672,382 | -7.3% | 2,129 | 0.0% | 0.44% | -10.3% | |
| WSM | WILLIAMS SONOMA INC | $622,999 | +24.2% | 4,009 | 0.0% | 0.40% | +20.2% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $514,189 | -4.2% | 10,690 | 0.0% | 0.33% | -7.2% | |
| DE | DEERE & CO | $511,849 | -6.8% | 1,356 | 0.0% | 0.33% | -10.0% | |
| MDT | MEDTRONIC PLC | $507,146 | -11.1% | 6,472 | 0.0% | 0.33% | -13.9% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $395,610 | -9.5% | 41,081 | 0.0% | 0.26% | -12.3% | |
| PBF | PBF ENERGY INCcl a | $332,689 | +30.8% | 6,215 | 0.0% | 0.22% | +26.3% | |
| SKY | SKYLINE CHAMPION CORPORATION | $229,965 | -2.6% | 3,609 | 0.0% | 0.15% | -5.7% | |
| GPRO | GOPRO INCcl a | $39,146 | -24.2% | 12,467 | 0.0% | 0.02% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 14.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 12.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 7.9% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 6.0% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.5% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 2.7% |
View Prairiewood Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
View Prairiewood 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.