$353 Million is the total value of KIRR MARBACH & CO LLC /IN/'s 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY MEDIA CORP DEL | $3,344,426 | – | 131,360 | +100.0% | 0.95% | – | |
| ET | New | ENERGY TRANSFER L P | $1,829,905 | – | 130,428 | +100.0% | 0.52% | – |
| New | LIBERTY MEDIA CORP DEL | $1,091,625 | – | 34,007 | +100.0% | 0.31% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,058,364 | – | 41,586 | +100.0% | 0.30% | – | |
| AVNW | New | AVIAT NETWORKS INC | $393,120 | – | 12,600 | +100.0% | 0.11% | – |
| New | LIBERTY MEDIA CORP DEL | $340,363 | – | 10,663 | +100.0% | 0.10% | – | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $264,447 | – | 15,620 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INC | $264,800 | – | 1,547 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 42 | Q3 2023 | 6.1% |
| MASTEC INC | 42 | Q3 2023 | 5.8% |
| EMCOR GROUP INC | 42 | Q3 2023 | 6.5% |
| DOLLAR TREE, INC. | 42 | Q3 2023 | 5.1% |
| INNOSPEC, INC | 42 | Q3 2023 | 4.1% |
| MARKEL GROUP INC | 42 | Q3 2023 | 3.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 0.9% |
| CANADIAN PAC RY LTD | 39 | Q4 2022 | 4.8% |
| COGNIZANT TECH SOLUTION | 38 | Q3 2022 | 4.8% |
| VOYA FINANCIAL INC | 38 | Q3 2023 | 4.0% |
View KIRR MARBACH & CO LLC /IN/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-21 |
View KIRR MARBACH & CO LLC /IN/'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.