$1.31 Billion is the total value of PITCAIRN CO's 573 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | BROWN-FORMAN CORPcl a | $210,485,000 | +7.0% | 2,864,915 | 0.0% | 16.07% | -3.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,999,000 | +8.7% | 46 | 0.0% | 1.22% | -2.4% | |
| ACWX | ISHARES TRmsci acwi ex us | $5,881,000 | +15.3% | 110,877 | 0.0% | 0.45% | +3.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,107,000 | +24.0% | 260,715 | 0.0% | 0.39% | +11.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,333,000 | +24.1% | 102,100 | 0.0% | 0.33% | +11.4% | |
| MPLX | MPLX LP | $2,602,000 | +37.5% | 120,177 | 0.0% | 0.20% | +23.6% | |
| TOLZ | PROSHARES TRdj brkfld glb | $1,508,000 | +7.3% | 36,720 | 0.0% | 0.12% | -3.4% | |
| TCP | TC PIPELINES LP | $1,414,000 | +15.1% | 48,000 | 0.0% | 0.11% | +3.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $775,000 | +37.9% | 94,000 | 0.0% | 0.06% | +22.9% | |
| HEP | HOLLY ENERGY PARTNERS L P | $653,000 | +17.0% | 46,000 | 0.0% | 0.05% | +6.4% | |
| HWC | HANCOCK HLDG CO | $467,000 | +81.0% | 13,740 | 0.0% | 0.04% | +63.6% | |
| TT | TRANE TECHNOLOGIES PLC | $447,000 | +19.8% | 3,078 | 0.0% | 0.03% | +6.2% | |
| BJ | BJS WHSL CLUB HLDGS INC | $360,000 | -10.2% | 9,647 | 0.0% | 0.03% | -20.6% | |
| COO | COOPER COS INC | $324,000 | +8.0% | 892 | 0.0% | 0.02% | 0.0% | |
| SNA | SNAP ON INC | $321,000 | +16.3% | 1,877 | 0.0% | 0.02% | +8.7% | |
| AZPN | ASPEN TECHNOLOGY INC | $309,000 | +2.7% | 2,372 | 0.0% | 0.02% | -7.7% | |
| IAA | IAA INC | $290,000 | +25.0% | 4,460 | 0.0% | 0.02% | +10.0% | |
| HUDSON TECHNOLOGIES INC | $260,000 | 0.0% | 249 | 0.0% | 0.02% | -9.1% | ||
| HUBB | HUBBELL INC | $255,000 | +14.3% | 1,625 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $237,000 | +14.5% | 3,248 | 0.0% | 0.02% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $223,000 | +10.9% | 881 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $222,000 | +37.9% | 17,569 | 0.0% | 0.02% | +21.4% | |
| FSTR | FOSTER L B CO | $158,000 | +12.1% | 10,516 | 0.0% | 0.01% | 0.0% | |
| CPLG | COREPOINT LODGING INC | $74,000 | +27.6% | 10,738 | 0.0% | 0.01% | +20.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PITCAIRN TRUST COMPANY #2
- PITCAIRN FINANCIAL GROUP, INC. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.1% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 21.0% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 10.4% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| AMAZON.COM INC | 42 | Q3 2023 | 1.8% |
| VISA INC | 42 | Q3 2023 | 1.2% |
View PITCAIRN CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
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.