$95.3 Million is the total value of Cross Staff Investments Inc's 115 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHOLESALE CO | $730,400 | – | 1,600 | +100.0% | 0.77% | – |
| IBTE | New | ISHARES IBONDS TERM TREASURY ETFibonds 24 trm ts | $441,583 | – | 18,515 | +100.0% | 0.46% | – |
| ROP | New | ROPER TECHNOLOGIES | $435,469 | – | 1,008 | +100.0% | 0.46% | – |
| New | BROOKFIELD CORP FCLASS Acl a ltd vt sh | $285,814 | – | 9,085 | +100.0% | 0.30% | – | |
| IAC | New | IAC INC | $257,520 | – | 5,800 | +100.0% | 0.27% | – |
| ISRG | New | INTUITIVE SURGICAL | $238,815 | – | 900 | +100.0% | 0.25% | – |
| PSX | New | PHILLIPS 66 | $229,913 | – | 2,209 | +100.0% | 0.24% | – |
| EMN | New | EASTMAN CHEMICAL CO | $218,504 | – | 2,683 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORP | $213,364 | – | 1,460 | +100.0% | 0.22% | – |
| IR | New | INGERSOLL RAND INC | $209,000 | – | 4,000 | +100.0% | 0.22% | – |
| MICT | New | M I C T I N C | $207,500 | – | 250,000 | +100.0% | 0.22% | – |
| ALL | New | ALLSTATE CORP | $203,400 | – | 1,500 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 9.0% |
| COMSTOCK RES INC | 8 | Q3 2023 | 8.7% |
| BERKSHIRE HATHAWAY CLASS B | 8 | Q3 2023 | 5.4% |
| BLACKSTONE INC | 8 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 8 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.0% |
| ALPHABET INC. CLASS A | 8 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 8 | Q3 2023 | 2.2% |
| VANECK MORNINGSTAR WIDE MOAT ETF | 8 | Q3 2023 | 1.8% |
| CONSTELLATION BRAND CLASS A | 8 | Q3 2023 | 1.8% |
View Cross Staff Investments Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-30 |
| 13F-HR/A | 2022-10-21 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-19 |
View Cross Staff Investments Inc'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.