$723 Million is the total value of PRICE MICHAEL F's 143 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTB | New | Amerant Bancorp Inc.cl a | $6,081,000 | – | 290,000 | +100.0% | 0.84% | – |
| MO | New | Altria Group Inc. | $4,295,000 | – | 105,000 | +100.0% | 0.59% | – |
| OXY | New | Occidental Petroleum | $3,558,000 | – | 80,000 | +100.0% | 0.49% | – |
| UNVR | New | Univar Solutions Inc | $2,325,000 | – | 112,000 | +100.0% | 0.32% | – |
| AMZN | New | Amazon.Com Inc. | $1,736,000 | – | 1,000 | +100.0% | 0.24% | – |
| VERY | New | Vericity, Inc. | $1,267,000 | – | 90,507 | +100.0% | 0.18% | – |
| AABA | New | Altaba Inc. | $1,123,000 | – | 57,641 | +100.0% | 0.16% | – |
| FB | New | Facebook Inc.cl a | $961,000 | – | 5,395 | +100.0% | 0.13% | – |
| USFD | New | US Foods Holding Co | $905,000 | – | 22,026 | +100.0% | 0.12% | – |
| SIGA | New | SIGA Technologies | $660,000 | – | 128,974 | +100.0% | 0.09% | – |
| SPB | New | Spectrum Brands Holdings Inc. | $641,000 | – | 12,141 | +100.0% | 0.09% | – |
| BA | New | Boeing Co. | $551,000 | – | 1,447 | +100.0% | 0.08% | – |
| ET | New | Energy Transfer LP | $460,000 | – | 35,168 | +100.0% | 0.06% | – |
| HONE | New | HarborOne Bancorp Inc. NEW | $281,000 | – | 27,882 | +100.0% | 0.04% | – |
| DIS | New | The Walt Disney Company | $269,000 | – | 2,065 | +100.0% | 0.04% | – |
| LVS | New | Las Vegas Sands Corp. | $242,000 | – | 4,195 | +100.0% | 0.03% | – |
| MAS | New | Masco Corp. | $202,000 | – | 4,840 | +100.0% | 0.03% | – |
| FLIR | New | FLIR Systems Inc. | $201,000 | – | 3,822 | +100.0% | 0.03% | – |
| MSGS | New | Madison Square Garden Co Newcl a | $161,000 | – | 612 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc. | $153,000 | – | 1,936 | +100.0% | 0.02% | – |
| TGE | New | Tallgrass Energy, LP | $101,000 | – | 5,000 | +100.0% | 0.01% | – |
| QCOM | New | QualComm Inc. | $56,000 | – | 732 | +100.0% | 0.01% | – |
| HUN | New | Huntsman Corp. | $51,000 | – | 2,198 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Intel Corp. | 36 | Q1 2022 | 22.6% |
| Hess Corporation | 36 | Q1 2022 | 9.5% |
| Tejon Ranch Co. | 36 | Q1 2022 | 2.5% |
| Northeast Bancorp | 36 | Q1 2022 | 0.9% |
| GAMCO Investors, Inc. | 36 | Q1 2022 | 0.5% |
| Exxon Mobil Corp. | 36 | Q1 2022 | 0.2% |
| Hugoton RTY TR TEX | 36 | Q1 2022 | 0.1% |
| Dolby Laboratories Inc. | 35 | Q1 2022 | 6.8% |
| CIT Group Inc. | 35 | Q4 2021 | 4.1% |
| Waterstone Financial Inc. MD | 33 | Q1 2022 | 3.2% |
View PRICE MICHAEL F's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Trinity Place Holdings Inc. | June 12, 2019 | 6,708,538 | 21.0% |
| MB Bancorp Inc | April 12, 2016 | 170,559 | 8.1% |
| ALCO STORES INCSold out | September 23, 2014 | 0 | 0.0% |
| CACHE INC | May 12, 2010 | 1,373,850 | 10.8% |
| PHARMAKINETICS LABORATORIES INC | January 23, 2001 | 415,900 | 14.3% |
View PRICE MICHAEL F's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 4 | 2022-02-23 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 4 | 2021-10-25 |
| 4 | 2021-10-18 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 4 | 2020-11-25 |
View PRICE MICHAEL F'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.