$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.