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JRWL

Joseph R. Weiss LLC Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
-7.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow %
1,226.01%
Top 10 Hldgs %
93.91%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$14.3M
2
LEN.B icon
Lennar Class B
LEN.B
+$10.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
4
SRG
Seritage Growth Properties
SRG
+$5.81M
5
FAST icon
Fastenal
FAST
+$5.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.5%
2 Financials 11.27%
3 Industrials 7.65%
4 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.1M 38.95%
+5,541,900
New +$1.14B
NVR icon
2
NVR
NVR
$16.5B
$12.6M 9.61%
+4,500
New +$14.3M
WFC icon
3
CALL
Wells Fargo
WFC
$261B
$10.8M 8.25%
+3,523,300
New +$209M
AAPL icon
4
CALL
Apple
AAPL
$4.54T
$10.1M 7.71%
+2,802,400
New +$121M
LEN.B icon
5
Lennar Class B
LEN.B
$19.4B
$10M 7.64%
+220,920
New +$10.5M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.99M 7.62%
+50,100
New +$10.3M
FAST icon
7
Fastenal
FAST
$54.7B
$5.46M 4.16%
+400,000
New +$5.51M
SRG
8
Seritage Growth Properties
SRG
$136M
$5.33M 4.07%
+150,000
New +$5.81M
GGG icon
9
Graco
GGG
$12.9B
$4.57M 3.49%
+100,000
New +$4.56M
USB icon
10
CALL
US Bancorp
USB
$98.2B
$3.2M 2.44%
+982,900
New +$53.8M
USB icon
11
US Bancorp
USB
$98.2B
$2.78M 2.12%
+55,000
New +$3.01M
WLH
12
DELISTED
WILLIAM LYON HOMES
WLH
$1.65M 1.26%
+60,000
New +$1.67M
KHC icon
13
CALL
Kraft Heinz
KHC
$30.7B
$1.09M 0.83%
+317,500
New +$22.7M
TFC icon
14
Truist Financial
TFC
$63.3B
$1.04M 0.79%
+20,000
New +$1.08M
C icon
15
Citigroup
C
$222B
$675K 0.51%
+10,000
New +$752K
BAC icon
16
Bank of America
BAC
$435B
$300K 0.23%
+10,000
New +$314K
JPM icon
17
CALL
JPMorgan Chase
JPM
$935B
$248K 0.19%
+12,000
New +$1.36M
FAST icon
18
CALL
Fastenal
FAST
$54.7B
$200K 0.15%
+248,400
New +$3.42M
BHC icon
19
CALL
Bausch Health
BHC
$2.58B
$4K ﹤0.01%
+60,000
New +$1.12M

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Joseph R. Weiss LLC's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Joseph R. Weiss LLC, which disclosed 19 positions worth $131M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is NVR: 4,500 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Financials and Industrials.

  • Joseph R. Weiss LLC's largest Q1 2018 buy was NVR: 4,500 shares worth $12.6M.
  • Joseph R. Weiss LLC's ten largest holdings make up 94% of its $131M portfolio in Q1 2018.
  • Joseph R. Weiss LLC disclosed 19 positions in Q1 2018, its first 13F filing on record.

Based on Joseph R. Weiss LLC's 13F filing for Q1 2018, filed 11 May 2018.