$964 Million is the total value of PITCAIRN CO's 524 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | BROWN-FORMAN CORPcl a | $145,534,000 | +4.0% | 2,864,841 | 0.0% | 15.09% | +1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,240,000 | +13.5% | 57 | 0.0% | 1.89% | +10.7% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,424,000 | +0.1% | 22,518 | 0.0% | 0.15% | -2.0% | |
| DSI | ISHARES TRmsci kld400 soc | $1,059,000 | +5.8% | 9,921 | 0.0% | 0.11% | +3.8% | |
| IYW | ISHARESu.s. tech etf | $776,000 | +8.8% | 4,000 | 0.0% | 0.08% | +5.3% | |
| HWC | HANCOCK HLDG CO | $661,000 | +1.8% | 13,905 | 0.0% | 0.07% | 0.0% | |
| HUDSON TECHNOLOGIES INC | $492,000 | 0.0% | 249 | 0.0% | 0.05% | -1.9% | ||
| FSTR | FOSTER L B CO | $216,000 | -10.4% | 10,516 | 0.0% | 0.02% | -15.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 19.1% |
| BROWN-FORMAN CORP | 45 | Q2 2024 | 21.0% |
| BROWN-FORMAN CORP | 45 | Q2 2024 | 10.4% |
| SPDR INDEX SHS FDS | 45 | Q2 2024 | 4.5% |
| ISHARES TR | 45 | Q2 2024 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.1% |
| APPLE INC | 45 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.1% |
| AMAZON.COM INC | 45 | Q2 2024 | 1.9% |
| VISA INC | 45 | Q2 2024 | 1.2% |
View PITCAIRN CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR/A | 2024-07-09 |
| 13F-HR/A | 2024-07-09 |
| 13F-HR/A | 2024-07-09 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
View PITCAIRN 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.