$885 Million is the total value of QUALCOMM INC/DE's 94 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $27,591,000 | +4.3% | 333,100 | 0.0% | 3.12% | -15.4% | |
| ACGL | ARCH CAP GROUP LTDord | $21,849,000 | +8.7% | 326,300 | 0.0% | 2.47% | -11.8% | |
| MKL | MARKEL CORP | $19,697,000 | +4.1% | 24,600 | 0.0% | 2.22% | -15.5% | |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $19,589,000 | -0.7% | 772,148 | 0.0% | 2.21% | -19.4% | |
| AZO | AUTOZONE INC | $19,500,000 | -2.2% | 29,240 | 0.0% | 2.20% | -20.7% | |
| DLTR | DOLLAR TREE INC | $16,763,000 | -2.7% | 212,220 | 0.0% | 1.89% | -21.1% | |
| PNRA | PANERA BREAD COcl a | $16,299,000 | +9.2% | 93,260 | 0.0% | 1.84% | -11.4% | |
| LH | LABORATORY CORP AMER HLDGS | $15,490,000 | -3.9% | 127,782 | 0.0% | 1.75% | -22.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $15,443,000 | -2.2% | 194,320 | 0.0% | 1.74% | -20.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $15,125,000 | -7.0% | 25,000 | 0.0% | 1.71% | -24.6% | |
| SRCL | STERICYCLE INC | $15,051,000 | -4.6% | 112,400 | 0.0% | 1.70% | -22.7% | |
| HSIC | SCHEIN HENRY INC | $14,866,000 | +1.8% | 104,600 | 0.0% | 1.68% | -17.5% | |
| SBAC | SBA COMMUNICATIONS CORP | $14,153,000 | -1.8% | 123,100 | 0.0% | 1.60% | -20.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $14,060,000 | -5.7% | 103,300 | 0.0% | 1.59% | -23.5% | |
| VAR | VARIAN MED SYS INC | $12,548,000 | -10.4% | 148,800 | 0.0% | 1.42% | -27.3% | |
| BBBY | BED BATH & BEYOND INC | $11,230,000 | -10.2% | 162,800 | 0.0% | 1.27% | -27.1% | |
| EBAY | EBAY INC | $9,048,000 | +4.4% | 150,200 | 0.0% | 1.02% | -15.3% | |
| GSAT | GLOBALSTAR INC | $8,766,000 | -36.6% | 4,154,400 | 0.0% | 0.99% | -48.6% | |
| URBN | URBAN OUTFITTERS INC | $7,414,000 | -23.3% | 211,840 | 0.0% | 0.84% | -37.9% | |
| SBH | SALLY BEAUTY HLDGS INC | $7,306,000 | -8.1% | 231,360 | 0.0% | 0.82% | -25.5% | |
| IHS | IHS INCcl a | $5,595,000 | +13.1% | 43,500 | 0.0% | 0.63% | -8.3% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $5,429,000 | -0.6% | 213,067 | 0.0% | 0.61% | -19.4% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $5,280,000 | +0.6% | 203,221 | 0.0% | 0.60% | -18.5% | |
| FTI | FMC TECHNOLOGIES INC | $4,805,000 | +12.1% | 115,800 | 0.0% | 0.54% | -9.0% | |
| WAT | WATERS CORP | $4,570,000 | +3.3% | 35,600 | 0.0% | 0.52% | -16.2% | |
| CPRT | COPART INC | $4,038,000 | -5.5% | 113,800 | 0.0% | 0.46% | -23.4% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $3,286,000 | +8.1% | 98,800 | 0.0% | 0.37% | -12.3% | |
| FOSL | FOSSIL GROUP INC | $3,274,000 | -15.9% | 47,200 | 0.0% | 0.37% | -31.7% | |
| CAB | CABELAS INC | $2,768,000 | -10.7% | 55,380 | 0.0% | 0.31% | -27.5% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $2,739,000 | -0.9% | 105,342 | 0.0% | 0.31% | -19.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,735,000 | +3.9% | 5,080 | 0.0% | 0.20% | -15.9% | |
| CIT | CIT GROUP INC | $1,488,000 | +3.0% | 32,000 | 0.0% | 0.17% | -16.4% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,407,000 | -0.3% | 56,400 | 0.0% | 0.16% | -19.3% | |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $1,358,000 | -0.3% | 54,500 | 0.0% | 0.15% | -19.5% | |
| POST | POST HLDGS INC | $1,114,000 | +15.2% | 20,650 | 0.0% | 0.13% | -6.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,056,000 | -0.2% | 9,100 | 0.0% | 0.12% | -19.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $905,000 | -1.4% | 3,100 | 0.0% | 0.10% | -20.3% | |
| VRSK | VERISK ANALYTICS INC | $902,000 | +1.9% | 12,400 | 0.0% | 0.10% | -17.1% | |
| ENDP | ENDO INTL PLC | $820,000 | -11.3% | 10,300 | 0.0% | 0.09% | -27.9% | |
| LKQ | LKQ CORP | $795,000 | +18.3% | 26,300 | 0.0% | 0.09% | -4.3% | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $781,000 | -0.5% | 30,146 | 0.0% | 0.09% | -19.3% | |
| GOOGL | GOOGLE INCcl a | $756,000 | -2.7% | 1,400 | 0.0% | 0.08% | -21.3% | |
| KLXI | KLX INC | $174,000 | +14.5% | 3,950 | 0.0% | 0.02% | -4.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- State Street Corporation #1
- Flaherty & Crumrine Incorporated #2
- Payden & Rygel #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC. | 25 | Q3 2023 | 100.0% |
| BARCLAYS BANK PLC | 15 | Q4 2016 | 1.2% |
| GLOBALSTAR INC | 14 | Q3 2017 | 15.0% |
| MARKEL CORP | 14 | Q3 2016 | 3.2% |
| ARCH CAP GROUP LTD | 14 | Q3 2016 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2016 | 2.1% |
| SCHEIN HENRY INC | 14 | Q3 2016 | 2.5% |
| DAVITA INC | 14 | Q3 2016 | 2.2% |
| STERICYCLE INC | 14 | Q3 2016 | 2.2% |
| AUTOZONE INC | 14 | Q3 2016 | 2.8% |
View QUALCOMM INC/DE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IKANOS COMMUNICATIONS, INC. | August 14, 2015 | 10,692,858 | 62.0% |
| A123 SYSTEMS, INC. | February 14, 2012 | 5,351,864 | 4.2% |
| InvenSense Inc | February 14, 2012 | 4,533,105 | 5.7% |
| NetQin Mobile Inc. | February 14, 2012 | 3,267,530 | 8.4% |
| AIRVANA INC | February 16, 2010 | 2,389,131 | 3.8% |
| Globalstar, Inc. | February 17, 2009 | 4,154,400 | 3.5% |
| JAMDAT MOBILE INC | February 14, 2006 | ? | ? |
| LEAP WIRELESS INTERNATIONAL INC | July 10, 2001 | 4,634,924 | 11.6% |
| NETZERO INC | May 01, 2000 | 11,499,627 | 9.9% |
View QUALCOMM INC/DE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-06-10 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 144 | 2024-06-03 |
| 144 | 2024-06-03 |
| 144 | 2024-05-22 |
| 4 | 2024-05-22 |
| 144 | 2024-05-21 |
| 144 | 2024-05-21 |
| 4 | 2024-05-21 |
View QUALCOMM INC/DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.