FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
This Quarter Return
-1.25%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25M
AUM Growth
+$25M
(-24%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.29M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$8.79M |
| 2 |
Deere & Co
DE
|
$928K |
| 3 |
Markel Group
MKL
|
$236K |
Sector Composition
| 1 | Financials | 79.22% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Industrials | 9.42% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $7.18M | 28.73% | 6,075 -200 | -3% | -$236K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 26.22% | 31,500 +11,000 | +54% | +$2.29M |
|
3
Loews
L
$20.1B
| $6.06M | 24.26% | 117,800 | – | – |
|
4
Mohawk Industries
MHK
$8.24B
| $2.84M | 11.37% | 22,900 | – | – |
|
|
5
Deere & Co
DE
$129B
| $2.35M | 9.42% | 13,950 -5,500 | -28% | -$928K |
|
|
DO
6
DELISTED
Diamond Offshore Drilling
DO
| – | – | -990,672 | Closed | -$8.79M |
|