$164 Million is the total value of Autumn Glory Partners, LLC's 202 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WTM | WHITE MTNS INS GROUP LTD | $1,615,345 | +7.7% | 1,080 | 0.0% | 0.99% | -10.2% | |
GHC | GRAHAM HLDGS CO | $1,265,693 | +2.0% | 2,171 | 0.0% | 0.77% | -15.0% | |
SNA | SNAP ON INC | $872,305 | -11.5% | 3,420 | 0.0% | 0.53% | -26.2% | |
OHI | OMEGA HEALTHCARE INVS INC | $619,362 | +8.0% | 18,678 | 0.0% | 0.38% | -10.0% | |
AVGO | BROADCOM INC | $601,340 | -4.2% | 724 | 0.0% | 0.37% | -20.2% | |
GOOG | ALPHABET INCcap stk cl c | $588,710 | +9.0% | 4,465 | 0.0% | 0.36% | -9.1% | |
DMLP | DORCHESTER MINERALS LP | $581,000 | -3.0% | 20,000 | 0.0% | 0.36% | -19.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.32% | -14.2% | |
SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $467,813 | -17.8% | 7,840 | 0.0% | 0.29% | -31.4% | |
SO | SOUTHERN CO | $452,716 | -7.9% | 6,995 | 0.0% | 0.28% | -23.3% | |
BCE | BCE INC | $424,641 | -16.3% | 11,125 | 0.0% | 0.26% | -30.2% | |
LMT | LOCKHEED MARTIN CORP | $417,139 | -11.2% | 1,020 | 0.0% | 0.26% | -25.9% | |
DHR | DANAHER CORPORATION | $378,353 | +3.4% | 1,525 | 0.0% | 0.23% | -13.8% | |
LBTYK | LIBERTY GLOBAL PLC | $366,189 | +4.4% | 19,730 | 0.0% | 0.22% | -12.8% | |
UNH | UNITEDHEALTH GROUP INC | $345,370 | +4.9% | 685 | 0.0% | 0.21% | -12.4% | |
BX | BLACKSTONE INC | $336,955 | +15.2% | 3,145 | 0.0% | 0.21% | -3.7% | |
TMO | THERMO FISHER SCIENTIFIC INC | $334,072 | -3.0% | 660 | 0.0% | 0.20% | -19.0% | |
L | LOEWS CORP | $310,725 | +6.6% | 4,908 | 0.0% | 0.19% | -10.8% | |
CMCSA | COMCAST CORP NEWcl a | $300,891 | +6.7% | 6,786 | 0.0% | 0.18% | -11.1% | |
SPG | SIMON PPTY GROUP INC NEW | $292,761 | -6.5% | 2,710 | 0.0% | 0.18% | -21.8% | |
SLB | SCHLUMBERGER LTD | $285,379 | +18.7% | 4,895 | 0.0% | 0.17% | -1.1% | |
VRTX | VERTEX PHARMACEUTICALS INC | $278,192 | -1.2% | 800 | 0.0% | 0.17% | -17.5% | |
HON | HONEYWELL INTL INC | $266,026 | -11.0% | 1,440 | 0.0% | 0.16% | -26.0% | |
GRMN | GARMIN LTD | $255,426 | +0.9% | 2,428 | 0.0% | 0.16% | -15.7% | |
BLK | BLACKROCK INC | $252,131 | -6.5% | 390 | 0.0% | 0.15% | -21.8% | |
RSG | REPUBLIC SVCS INC | $235,854 | -7.0% | 1,655 | 0.0% | 0.14% | -22.6% | |
KR | KROGER CO | $235,609 | -4.8% | 5,265 | 0.0% | 0.14% | -20.4% | |
PAYX | PAYCHEX INC | $234,697 | +3.1% | 2,035 | 0.0% | 0.14% | -14.4% | |
NXPI | NXP SEMICONDUCTORS N V | $233,507 | -2.3% | 1,168 | 0.0% | 0.14% | -18.3% | |
SNY | SANOFIsponsored adr | $230,652 | -0.5% | 4,300 | 0.0% | 0.14% | -17.1% | |
DOW | DOW INC | $226,348 | -3.2% | 4,390 | 0.0% | 0.14% | -19.3% | |
RIO | RIO TINTO PLCsponsored adr | $213,194 | -0.3% | 3,350 | 0.0% | 0.13% | -17.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Saratoga Research & Investment Management #1
- Capital Advisors, Inc. #2
- Wallace Capital Management, Inc. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2023 | 5.0% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 4.9% |
ONEOK INC NEW | 8 | Q3 2023 | 4.6% |
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 4.1% |
MICROSOFT CORP | 8 | Q3 2023 | 4.0% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.1% |
JOHNSON & JOHNSON | 8 | Q3 2023 | 2.7% |
WILLIAMS COS INC | 8 | Q3 2023 | 2.6% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 4.1% |
FLOWERS FOODS INC | 8 | Q3 2023 | 2.4% |
View Autumn Glory Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-01-24 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-02 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-16 |
View Autumn Glory Partners, 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.