$121 Million is the total value of OUTFITTER FINANCIAL LLC's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $3,439,000 | +50.0% | 25,740 | -3.4% | 2.83% | +28.0% |
| DE | Sell | DEERE & CO | $2,518,000 | +20.8% | 6,730 | -13.4% | 2.07% | +3.1% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,675,000 | +10.9% | 23,895 | -5.3% | 1.38% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,173,000 | +14.9% | 567 | -2.7% | 0.97% | -1.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $887,000 | -5.4% | 1,865 | -0.5% | 0.73% | -19.2% |
| CME | Sell | CME GROUP INC | $870,000 | +10.4% | 4,260 | -1.6% | 0.72% | -5.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $780,000 | -11.1% | 7,900 | -16.5% | 0.64% | -24.0% |
| HAL | Sell | HALLIBURTON CO | $734,000 | +10.9% | 34,200 | -2.3% | 0.60% | -5.3% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $675,000 | +26.4% | 94,400 | -5.8% | 0.56% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $615,000 | -32.8% | 2,408 | -39.0% | 0.51% | -42.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $472,000 | -9.6% | 7,000 | -6.4% | 0.39% | -22.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $470,000 | -33.7% | 3,525 | -37.4% | 0.39% | -43.4% |
| DOV | Sell | DOVER CORP | $411,000 | -2.8% | 3,000 | -10.4% | 0.34% | -16.9% |
| EMR | Sell | EMERSON ELEC CO | $291,000 | +12.4% | 3,225 | -1.5% | 0.24% | -4.0% |
| LPG | Sell | DORIAN LPG LTD | $237,000 | -22.3% | 18,059 | -27.8% | 0.20% | -33.7% |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -23,250 | -100.0% | -0.22% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,720 | -100.0% | -0.31% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.34% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,075 | -100.0% | -0.49% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -14,116 | -100.0% | -0.53% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -57,340 | -100.0% | -0.64% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -308,688 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 12 | Q3 2023 | 5.9% |
| APPLE INC | 12 | Q3 2023 | 4.1% |
| GLADSTONE INVT CORP | 12 | Q3 2023 | 3.2% |
| WASTE MGMT INC DEL | 12 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.0% |
| APPLIED MATLS INC | 12 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.7% |
| WALMART INC | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 2.7% |
View OUTFITTER FINANCIAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-04-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-02 |
View OUTFITTER FINANCIAL 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.