$185 Million is the total value of MOSELEY INVESTMENT MANAGEMENT INC's 167 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,231,000 | +17.4% | 8 | 0.0% | 2.29% | +39.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,848,000 | -16.0% | 13,654 | 0.0% | 1.00% | -0.2% | |
| CABO | CABLE ONE INC | $1,529,000 | -16.9% | 1,044 | 0.0% | 0.83% | -1.3% | |
| TYL | TYLER TECHNOLOGIES INC | $1,418,000 | -17.3% | 3,188 | 0.0% | 0.77% | -1.7% | |
| KMX | CARMAX INC | $1,397,000 | -25.9% | 14,475 | 0.0% | 0.76% | -11.9% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $803,000 | +7.9% | 20,456 | 0.0% | 0.43% | +28.4% | |
| INVENTRUST PPTYS CORP | $747,000 | +12.8% | 24,280 | 0.0% | 0.40% | +34.2% | ||
| SPGI | S&P GLOBAL INC | $644,000 | -13.1% | 1,570 | 0.0% | 0.35% | +3.3% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $645,000 | -17.5% | 12,684 | 0.0% | 0.35% | -2.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $576,000 | -0.5% | 1,612 | 0.0% | 0.31% | +18.3% | |
| CBSH | COMMERCE BANCSHARES INC | $516,000 | +4.2% | 7,205 | 0.0% | 0.28% | +24.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $433,000 | -10.2% | 3,687 | 0.0% | 0.23% | +6.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $387,000 | -12.4% | 2,340 | 0.0% | 0.21% | +4.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $357,000 | -2.2% | 5,324 | 0.0% | 0.19% | +16.3% | |
| UNH | UNITEDHEALTH GROUP INC | $347,000 | +1.5% | 681 | 0.0% | 0.19% | +20.6% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $344,000 | -15.3% | 25,994 | 0.0% | 0.19% | +1.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $340,000 | -11.7% | 576 | 0.0% | 0.18% | +5.1% | |
| RJF | RAYMOND JAMES FINL INC | $327,000 | +9.7% | 2,971 | 0.0% | 0.18% | +31.1% | |
| IDXX | IDEXX LABS INC | $315,000 | -16.9% | 575 | 0.0% | 0.17% | -1.2% | |
| DVY | ISHARES TRselect divid etf | $313,000 | +4.7% | 2,439 | 0.0% | 0.17% | +24.3% | |
| CWB | SPDR SER TRbloomberg conv | $275,000 | -7.1% | 3,569 | 0.0% | 0.15% | +10.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $219,000 | -6.0% | 1,032 | 0.0% | 0.12% | +11.3% | |
| CSX | CSX CORP | $202,000 | -0.5% | 5,400 | 0.0% | 0.11% | +18.5% | |
| EFA | ISHARES TRmsci eafe etf | $201,000 | -6.5% | 2,737 | 0.0% | 0.11% | +11.2% | |
| ARAY | ACCURAY INC | $40,000 | -29.8% | 12,000 | 0.0% | 0.02% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 9.1% |
| AMAZON COM INC | 19 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 19 | Q3 2023 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 4.6% |
| ALPHABET INC | 19 | Q3 2023 | 3.1% |
| EATON CORP PLC | 19 | Q3 2023 | 2.8% |
| HOME DEPOT INC | 19 | Q3 2023 | 2.8% |
| ISHARES US ETF TR | 19 | Q3 2023 | 3.5% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 1.9% |
View MOSELEY INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View MOSELEY INVESTMENT 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.