$110 Million is the total value of Schubert & Co's 1636 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | New | VALE S Asponsored ads | $9,537 | – | 562 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $10,376 | – | 333 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,949 | – | 219 | +100.0% | 0.01% | – |
| New | U HAUL HOLDING COMPANY | $6,158 | – | 112 | +100.0% | 0.01% | – | |
| ORAN | New | ORANGEsponsored adr | $5,315 | – | 538 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,987 | – | 394 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $2,990 | – | 75 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $3,466 | – | 971 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $3,142 | – | 200 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $3,775 | – | 1 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $2,804 | – | 263 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $3,478 | – | 336 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,360 | – | 75 | +100.0% | 0.00% | – | |
| FTS | New | FORTIS INC | $1,682 | – | 42 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $2,226 | – | 81 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,483 | – | 53 | +100.0% | 0.00% | – |
| New | RXO INC | $740 | – | 43 | +100.0% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $777 | – | 2 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,007 | – | 29 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $914 | – | 34 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $600 | – | 31 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $609 | – | 5 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,055 | – | 27 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $1,049 | – | 46 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,046 | – | 64 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $1,638 | – | 12 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $99 | – | 4 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $52 | – | 5 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $49 | – | 8 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $90 | – | 3 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $385 | – | 10 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $276 | – | 3 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTD | $69 | – | 5 | +100.0% | 0.00% | – | |
| FLNG | New | FLEX LNG LTD | $65 | – | 2 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $194 | – | 9 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $139 | – | 55 | +100.0% | 0.00% | – | |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $337 | – | 74 | +100.0% | 0.00% | – |
| New | OMNIAB INC | $50 | – | 14 | +100.0% | 0.00% | – | |
| BGNE | New | BEIGENE LTDsponsored adr | $440 | – | 2 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $56 | – | 11 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $36 | – | 1 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $92 | – | 3 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $172 | – | 5 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $362 | – | 48 | +100.0% | 0.00% | – | |
| PAAS | New | PAN AMERN SILVER CORP | $490 | – | 30 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $64 | – | 4 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $245 | – | 13 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $535 | – | 21 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $59 | – | 3 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $263 | – | 3 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $217 | – | 3 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $81 | – | 3 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $144 | – | 1 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $91 | – | 7 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $204 | – | 10 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $146 | – | 8 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $160 | – | 8 | +100.0% | 0.00% | – | |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $147 | – | 3 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $390 | – | 40 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $68 | – | 3 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $148 | – | 4 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $18 | – | 1 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $83 | – | 5 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $109 | – | 4 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $44 | – | 2 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $122 | – | 15 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORPORATIONcl a | $129 | – | 1 | +100.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $347 | – | 114 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $147 | – | 7 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $58 | – | 3 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $516 | – | 18 | +100.0% | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $138 | – | 5 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $60 | – | 8 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $276 | – | 21 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 8 | Q3 2023 | 68.8% |
| APPLE INC | 8 | Q3 2023 | 20.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 12.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.9% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 1.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.6% |
| AT&T INC | 8 | Q3 2023 | 0.9% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 0.7% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 0.5% |
View Schubert & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-28 |
View Schubert & Co'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.