$725 Million is the total value of QUALCOMM INC/DE's 98 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $49,740,000 | -6.4% | 972,619 | -8.5% | 6.86% | -0.8% |
| FIT | Sell | FITBIT INCcl a | $25,222,000 | -54.8% | 1,664,839 | -11.7% | 3.48% | -52.1% |
| MKL | MARKEL CORP | $21,933,000 | +0.9% | 24,600 | 0.0% | 3.02% | +6.9% | |
| ACGL | ARCH CAP GROUP LTDord | $21,771,000 | +1.9% | 306,200 | 0.0% | 3.00% | +8.0% | |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $18,760,000 | -1.5% | 737,148 | 0.0% | 2.59% | +4.3% | |
| HSIC | SCHEIN HENRY INC | $18,023,000 | +9.1% | 104,400 | 0.0% | 2.49% | +15.6% | |
| LH | LABORATORY CORP AMER HLDGS | $14,967,000 | -5.3% | 127,782 | 0.0% | 2.06% | +0.3% | |
| FISV | FISERV INC | $14,864,000 | +12.2% | 144,900 | 0.0% | 2.05% | +18.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $14,656,000 | +7.4% | 103,300 | 0.0% | 2.02% | +13.8% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $14,259,000 | +5.3% | 194,320 | 0.0% | 1.97% | +11.5% | |
| SRCL | STERICYCLE INC | $14,171,000 | +4.6% | 112,300 | 0.0% | 1.95% | +10.8% | |
| PNRA | PANERA BREAD COcl a | $13,326,000 | +5.2% | 65,060 | 0.0% | 1.84% | +11.4% | |
| SBAC | SBA COMMUNICATIONS CORP | $12,331,000 | -4.7% | 123,100 | 0.0% | 1.70% | +1.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $11,932,000 | +15.4% | 173,100 | 0.0% | 1.65% | +22.2% | |
| VAR | VARIAN MED SYS INC | $11,907,000 | -1.0% | 148,800 | 0.0% | 1.64% | +4.9% | |
| VRSN | VERISIGN INC | $11,006,000 | +1.4% | 124,300 | 0.0% | 1.52% | +7.4% | |
| XEL | XCEL ENERGY INC | $10,656,000 | +16.5% | 254,800 | 0.0% | 1.47% | +23.3% | |
| KMB | KIMBERLY CLARK CORP | $10,546,000 | +5.7% | 78,400 | 0.0% | 1.45% | +11.8% | |
| NVR | NVR INC | $10,394,000 | +5.4% | 6,000 | 0.0% | 1.43% | +11.6% | |
| CLX | CLOROX CO DEL | $10,223,000 | -0.6% | 81,100 | 0.0% | 1.41% | +5.3% | |
| EIX | EDISON INTL | $10,216,000 | +21.4% | 142,100 | 0.0% | 1.41% | +28.6% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $10,055,000 | +4.7% | 51,900 | 0.0% | 1.39% | +11.0% | |
| SO | SOUTHERN CO | $10,015,000 | +10.6% | 193,600 | 0.0% | 1.38% | +17.0% | |
| ISRG | INTUITIVE SURGICAL INC | $9,797,000 | +10.1% | 16,300 | 0.0% | 1.35% | +16.6% | |
| WY | New | WEYERHAEUSER CO | $9,765,000 | – | 315,200 | +100.0% | 1.35% | – |
| CHD | CHURCH & DWIGHT INC | $9,670,000 | +8.6% | 104,900 | 0.0% | 1.33% | +15.1% | |
| ETR | ENTERGY CORP NEW | $9,648,000 | +16.0% | 121,700 | 0.0% | 1.33% | +22.9% | |
| URBN | URBAN OUTFITTERS INC | $9,406,000 | +45.5% | 284,240 | 0.0% | 1.30% | +54.0% | |
| WRB | BERKLEY W R CORP | $9,251,000 | +2.7% | 164,600 | 0.0% | 1.28% | +8.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $9,140,000 | +8.0% | 33,400 | 0.0% | 1.26% | +14.4% | |
| ES | EVERSOURCE ENERGY | $9,113,000 | +14.2% | 156,200 | 0.0% | 1.26% | +21.0% | |
| DUK | DUKE ENERGY CORP NEW | $9,077,000 | +13.0% | 112,500 | 0.0% | 1.25% | +19.7% | |
| CL | COLGATE PALMOLIVE CO | $8,994,000 | +6.0% | 127,300 | 0.0% | 1.24% | +12.3% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $8,891,000 | +5.9% | 74,200 | 0.0% | 1.23% | +12.1% | |
| MKC | MCCORMICK & CO INC | $8,635,000 | +16.3% | 86,800 | 0.0% | 1.19% | +23.2% | |
| IHS | IHS INCcl a | $8,617,000 | +4.8% | 69,400 | 0.0% | 1.19% | +11.0% | |
| SIRI | SIRIUS XM HLDGS INC | $8,572,000 | -2.9% | 2,170,000 | 0.0% | 1.18% | +2.8% | |
| Y | ALLEGHANY CORP DEL | $8,535,000 | +3.8% | 17,200 | 0.0% | 1.18% | +10.0% | |
| COO | COOPER COS INC | $8,422,000 | +14.7% | 54,700 | 0.0% | 1.16% | +21.5% | |
| BBBY | BED BATH & BEYOND INC | $8,081,000 | +2.9% | 162,800 | 0.0% | 1.11% | +8.9% | |
| AZO | AUTOZONE INC | $8,047,000 | +7.4% | 10,100 | 0.0% | 1.11% | +13.7% | |
| SYF | SYNCHRONY FINL | $7,879,000 | -5.8% | 274,900 | 0.0% | 1.09% | -0.2% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $7,801,000 | +18.6% | 119,100 | 0.0% | 1.08% | +25.7% | |
| ED | CONSOLIDATED EDISON INC | $7,647,000 | +19.2% | 99,800 | 0.0% | 1.06% | +26.3% | |
| SBH | SALLY BEAUTY HLDGS INC | $7,491,000 | +16.1% | 231,360 | 0.0% | 1.03% | +23.0% | |
| DG | DOLLAR GEN CORP NEW | $7,302,000 | +19.1% | 85,300 | 0.0% | 1.01% | +26.2% | |
| TDC | TERADATA CORP DEL | $7,053,000 | -0.7% | 268,800 | 0.0% | 0.97% | +5.2% | |
| AXTA | AXALTA COATING SYS LTD | $6,776,000 | +9.6% | 232,040 | 0.0% | 0.94% | +16.1% | |
| LKQ | LKQ CORP | $6,712,000 | +7.8% | 210,200 | 0.0% | 0.93% | +14.2% | |
| GSAT | GLOBALSTAR INC | $6,107,000 | +2.1% | 4,154,400 | 0.0% | 0.84% | +8.1% | |
| JWN | NORDSTROM INC | $6,093,000 | +14.9% | 106,500 | 0.0% | 0.84% | +21.6% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $5,778,000 | +7.1% | 214,000 | 0.0% | 0.80% | +13.4% | |
| XL | XL GROUP PLC | $5,726,000 | -6.1% | 155,600 | 0.0% | 0.79% | -0.5% | |
| New | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000%12/2 | $5,549,000 | – | 5,400,000 | +100.0% | 0.76% | – | |
| MD | MEDNAX INC | $5,506,000 | -9.8% | 85,200 | 0.0% | 0.76% | -4.5% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $5,495,000 | -0.2% | 213,067 | 0.0% | 0.76% | +5.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,416,000 | -1.8% | 11,500 | 0.0% | 0.75% | +3.9% | |
| BG | BUNGE LIMITED | $5,361,000 | -17.0% | 94,600 | 0.0% | 0.74% | -12.1% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $5,190,000 | -1.7% | 203,221 | 0.0% | 0.72% | +4.2% | |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $4,958,000 | +87.2% | 189,542 | +89.8% | 0.68% | +98.3% |
| ING GROEP N Vdbcv 6.500%12/2 | $4,952,000 | -6.2% | 5,405,000 | 0.0% | 0.68% | -0.7% | ||
| SYY | SYSCO CORP | $4,715,000 | +14.0% | 100,900 | 0.0% | 0.65% | +20.6% | |
| WAT | WATERS CORP | $4,696,000 | -2.0% | 35,600 | 0.0% | 0.65% | +3.8% | |
| CPRT | COPART INC | $4,640,000 | +7.3% | 113,800 | 0.0% | 0.64% | +13.7% | |
| RYN | RAYONIER INC | $4,413,000 | +11.2% | 178,800 | 0.0% | 0.61% | +17.8% | |
| WFM | WHOLE FOODS MKT INC | $3,687,000 | -7.1% | 118,500 | 0.0% | 0.51% | -1.7% | |
| DLTR | DOLLAR TREE INC | $3,556,000 | +6.8% | 43,120 | 0.0% | 0.49% | +12.9% | |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $3,495,000 | +340.2% | 134,678 | +346.8% | 0.48% | +368.0% |
| AAP | ADVANCE AUTO PARTS INC | $3,479,000 | +6.5% | 21,700 | 0.0% | 0.48% | +12.9% | |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $3,403,000 | -21.4% | 166,800 | 0.0% | 0.47% | -16.8% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $3,356,000 | -1.4% | 210,700 | 0.0% | 0.46% | +4.5% | |
| PINC | PREMIER INCcl a | $3,282,000 | -5.4% | 98,380 | 0.0% | 0.45% | +0.2% | |
| KEX | KIRBY CORP | $3,087,000 | +14.6% | 51,200 | 0.0% | 0.43% | +21.4% | |
| HCP | HCP INC | $2,991,000 | -14.8% | 91,800 | 0.0% | 0.41% | -9.6% | |
| KORS | MICHAEL KORS HLDGS LTD | $2,894,000 | +42.2% | 50,800 | 0.0% | 0.40% | +50.6% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $2,829,000 | +7.3% | 98,800 | 0.0% | 0.39% | +13.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $2,745,000 | -21.4% | 39,964 | 0.0% | 0.38% | -16.7% | |
| CAB | CABELAS INC | $2,696,000 | +4.2% | 55,380 | 0.0% | 0.37% | +10.4% | |
| FTI | FMC TECHNOLOGIES INC | $2,629,000 | -5.7% | 96,100 | 0.0% | 0.36% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $2,207,000 | +29.0% | 32,600 | 0.0% | 0.30% | +36.3% | |
| FOSL | FOSSIL GROUP INC | $2,097,000 | +21.5% | 47,200 | 0.0% | 0.29% | +28.4% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,404,000 | -2.0% | 56,400 | 0.0% | 0.19% | +3.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,375,000 | +6.1% | 9,100 | 0.0% | 0.19% | +12.4% | |
| RL | RALPH LAUREN CORPcl a | $1,348,000 | -13.6% | 14,000 | 0.0% | 0.19% | -8.4% | |
| EBAY | EBAY INC | $995,000 | -13.2% | 41,700 | 0.0% | 0.14% | -8.1% | |
| VRSK | VERISK ANALYTICS INC | $991,000 | +4.0% | 12,400 | 0.0% | 0.14% | +10.5% | |
| BCR | BARD C R INC | $689,000 | +7.0% | 3,400 | 0.0% | 0.10% | +13.1% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $682,000 | -20.4% | 3,100 | 0.0% | 0.09% | -16.1% | |
| BXP | BOSTON PROPERTIES INC | $585,000 | -0.3% | 4,600 | 0.0% | 0.08% | +6.6% | |
| ALLY | ALLY FINL INC | $573,000 | +0.5% | 30,600 | 0.0% | 0.08% | +6.8% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $560,000 | -1.4% | 10,100 | 0.0% | 0.08% | +4.1% | |
| CFG | CITIZENS FINL GROUP INC | $432,000 | -20.0% | 20,600 | 0.0% | 0.06% | -14.3% | |
| EPC | EDGEWELL PERS CARE CO | $346,000 | +2.7% | 4,300 | 0.0% | 0.05% | +9.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $334,000 | -2.6% | 21,000 | 0.0% | 0.05% | +2.2% | |
| ENR | ENERGIZER HLDGS INC NEW | $174,000 | +19.2% | 4,300 | 0.0% | 0.02% | +26.3% | |
| PYPL | PAYPAL HLDGS INC | $143,000 | +6.7% | 3,700 | 0.0% | 0.02% | +17.6% | |
| KLXI | KLX INC | $127,000 | +4.1% | 3,950 | 0.0% | 0.02% | +12.5% | |
| WMIH | WMIH CORP | $1,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| PRE | Exit | PARTNERRE LTD | $0 | – | -34,000 | -100.0% | -0.62% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -197,000 | -100.0% | -1.22% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -379,100 | -100.0% | -5.95% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 |
|---|---|
| 10-Q | 2024-05-01 |
| 8-K | 2024-05-01 |
| 144 | 2024-04-04 |
| 4 | 2024-04-04 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 144 | 2024-04-01 |
| 4 | 2024-04-01 |
| 4 | 2024-03-11 |
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.