We are live on !
Find out more
JRWL
Joseph R. Weiss LLC Portfolio holdings
AUM
$30.9M
This Fund
S&P 500
This Quarter Est. Return
-10.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.9M
AUM Growth
–
Cap. Flow
+$6.2M
Cap. Flow % of AUM
Cap. Flow %
20.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$3.74M |
| 2 |
Occidental Petroleum
OXY
|
+$2.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.68% |
| 2 | Consumer Staples | 11.72% |
| 3 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.16T
| $15.8M | 51.17% |
+3,374,900
| New | +$695M |
2018 Q1
6 quarters
|
|
2
CALL
Wells Fargo
WFC
$250B
| $7.31M | 23.67% |
+4,906,500
| New | +$231M |
2018 Q1
6 quarters
|
|
|
3
The Kraft Heinz Company
KHC
$28.9B
| $3.62M | 11.72% |
+130,000
| New | +$3.74M |
2019 Q1
2 quarters
|
|
|
4
Occidental Petroleum
OXY
$64B
| $2.35M | 7.6% |
+52,000
| New | +$2.46M |
2019 Q3
0 quarters
|
|
5
CALL
US Bancorp
USB
$92.6B
| $1.7M | 5.5% |
+209,100
| New | +$11.3M |
2018 Q1
6 quarters
|
|
6
CALL
Goldman Sachs
GS
$260B
| $106K | 0.34% |
+6,000
| New | +$1.25M |
2019 Q3
0 quarters
|
|
Similar funds
MP
Joseph R. Weiss LLC's Q3 2019 Portfolio in Review
As of Q3 2019, Joseph R. Weiss LLC held 6 positions worth $30.9M. Its ten largest holdings account for 100% of the portfolio.
Joseph R. Weiss LLC deployed $6.2M of net new capital in Q3 2019, opening 6 new positions. Its largest new stake was The Kraft Heinz Company: 130,000 shares worth $3.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Consumer Staples and Energy.
- Joseph R. Weiss LLC's largest Q3 2019 buy was The Kraft Heinz Company: 130,000 shares worth $3.62M.
- Joseph R. Weiss LLC's ten largest holdings make up 100% of its $30.9M portfolio in Q3 2019.
- Joseph R. Weiss LLC opened 6 new positions and closed 0 in Q3 2019.
Based on Joseph R. Weiss LLC's 13F filing for Q3 2019, filed 13 Nov 2019.