$112 Million is the total value of Campion Asset Management's 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAP | New | MOLSON COORS BEVERAGE COcl b | $250,521 | – | 3,805 | +100.0% | 0.22% | – |
URI | New | UNITED RENTALS INC | $220,458 | – | 495 | +100.0% | 0.20% | – |
GOOG | New | ALPHABET INCcap stk cl c | $216,536 | – | 1,790 | +100.0% | 0.19% | – |
CMCSA | New | COMCAST CORP NEWcl a | $202,972 | – | 4,885 | +100.0% | 0.18% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $200,835 | – | 435 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Russell 1000 Index | 11 | Q3 2023 | 10.8% |
Russell Midcap Index | 11 | Q3 2023 | 9.4% |
VANGUARD TAX-MANAGED FDS | 11 | Q3 2023 | 7.4% |
Vanguard REIT Index | 11 | Q3 2023 | 7.3% |
LOCKHEED MARTIN CORP | 11 | Q3 2023 | 7.3% |
ISHARES TR | 11 | Q3 2023 | 4.8% |
ISHARES TR | 11 | Q3 2023 | 4.6% |
Russell 2000 Index | 11 | Q3 2023 | 5.0% |
ISHARES TR | 11 | Q3 2023 | 4.4% |
VANGUARD INTL EQUITY INDEX F | 11 | Q3 2023 | 4.2% |
View Campion Asset Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-12 |
13F-HR | 2023-03-22 |
13F-HR | 2022-11-10 |
13F-HR | 2022-07-21 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-14 |
View Campion Asset Management'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.