$138 Million is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | New | iShares MSCI Emerg Mkt ETFetf | $7,737,000 | – | 180,260 | +100.0% | 5.60% | – |
STZ | New | Constellation Brands Inc Cl Acs | $6,598,000 | – | 37,630 | +100.0% | 4.77% | – |
BRKB | New | Berkshire Hathaway Inc Cl Bcs | $3,835,000 | – | 19,090 | +100.0% | 2.77% | – |
ERIC | New | Ericsson ADR Badr | $3,734,000 | – | 406,700 | +100.0% | 2.70% | – |
NOK | New | Nokia Corp Sp ADRadr | $3,538,000 | – | 618,570 | +100.0% | 2.56% | – |
CCI | New | Crown Castle Intl Corpre | $3,360,000 | – | 26,250 | +100.0% | 2.43% | – |
QCOM | New | Qualcomm Inccs | $3,073,000 | – | 53,880 | +100.0% | 2.22% | – |
BA | New | Boeing Cocs | $2,536,000 | – | 6,650 | +100.0% | 1.83% | – |
SLB | New | Schlumberger Ltdcs | $1,186,000 | – | 27,220 | +100.0% | 0.86% | – |
SNAP | New | Snap Inc Cl Acs | $941,000 | – | 85,350 | +100.0% | 0.68% | – |
DELL | New | Dell Technologies Inc Cl Ccs | $939,000 | – | 16,000 | +100.0% | 0.68% | – |
ABB | New | ABB Ltd Sp ADRadr | $547,000 | – | 29,000 | +100.0% | 0.40% | – |
MTN | New | Vail Resorts Inccs | $478,000 | – | 2,200 | +100.0% | 0.35% | – |
FG | New | Fgl Holdingscs | $434,000 | – | 55,110 | +100.0% | 0.31% | – |
LUV | New | Southwest Airlines Cocs | $311,000 | – | 6,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 20 | Q4 2023 | 26.9% |
Alphabet Inc Cap Stock Cl C | 20 | Q4 2023 | 22.3% |
Microsoft Corp | 20 | Q4 2023 | 15.3% |
Coca-Cola Co | 20 | Q4 2023 | 4.8% |
Meta Platforms Inc Cl A | 20 | Q4 2023 | 3.8% |
Cohen & Steers REIT & Pfd Inco | 20 | Q4 2023 | 2.2% |
Braemar Hotels & Resorts Inc | 20 | Q4 2023 | 1.5% |
Northern Stock Index Fund | 20 | Q4 2023 | 0.4% |
Johnson & Johnson | 20 | Q4 2023 | 0.9% |
Stryker Corp | 20 | Q4 2023 | 0.3% |
View CAMPBELL CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-03 |
13F-HR | 2024-01-08 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-04 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-11 |
13F-HR | 2022-01-20 |
13F-HR | 2021-10-14 |
View CAMPBELL CAPITAL MANAGEMENT INC'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.