$87 Million is the total value of Newport Capital Group, LLC's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDT | New | IDT CORPcl b new | $17,235,787 | – | 611,849 | +100.0% | 19.81% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $13,676,163 | – | 612,732 | +100.0% | 15.72% | – |
| MC | New | MOELIS & COcl a | $11,433,821 | – | 297,989 | +100.0% | 13.14% | – |
| XPEL | New | XPEL INC | $10,823,030 | – | 180,205 | +100.0% | 12.44% | – |
| KKR | New | KKR & CO INC | $10,220,134 | – | 220,167 | +100.0% | 11.75% | – |
| ESLT | New | ELBIT SYS LTDord | $6,998,248 | – | 42,663 | +100.0% | 8.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,640,484 | – | 74,177 | +100.0% | 5.33% | – |
| SHOP | New | SHOPIFY INCcl a | $3,001,587 | – | 86,477 | +100.0% | 3.45% | – |
| New | GITLAB INC | $2,242,251 | – | 49,346 | +100.0% | 2.58% | – | |
| VLO | New | VALERO ENERGY CORP | $1,630,286 | – | 12,851 | +100.0% | 1.87% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,160,247 | – | 18,861 | +100.0% | 1.33% | – |
| PAYS | New | PAYSIGN INC | $969,252 | – | 375,676 | +100.0% | 1.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $959,926 | – | 2,103 | +100.0% | 1.10% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $714,960 | – | 305 | +100.0% | 0.82% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $276,318 | – | 15,620 | +100.0% | 0.32% | – |
| KRMD | New | KORU MEDICAL SYSTEMS INC | $246,616 | – | 69,079 | +100.0% | 0.28% | – |
| BDX | New | BECTON DICKINSON & CO | $203,440 | – | 800 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 0.9% |
| GALLAGHER ARTHUR J & CO | 11 | Q3 2023 | 12.6% |
| ISHARES TR | 11 | Q3 2023 | 10.6% |
| VANGUARD BD INDEX FDS | 11 | Q3 2023 | 10.7% |
| ISHARES TR | 11 | Q3 2023 | 9.2% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q3 2023 | 6.2% |
| ISHARES TR | 11 | Q3 2023 | 5.2% |
| ISHARES TR | 11 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 11.0% |
| SPDR S&P MIDCAP 400 ETF TR | 11 | Q3 2023 | 4.0% |
View Newport Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-13 |
View Newport Capital Group, 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.