JRWL
Joseph R. Weiss LLC Portfolio holdings
AUM
$5.97M
This Quarter Return
-3.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4M
AUM Growth
–
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
16
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVR
NVR
|
$12.6M |
| 2 |
Lennar Class B
LEN.B
|
$10M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.99M |
| 4 |
Fastenal
FAST
|
$5.46M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 44.59% |
| 2 | Financials | 27.18% |
| 3 | Industrials | 18.43% |
| 4 | Real Estate | 9.8% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.6B
| $12.6M | 9.61% |
+4,500
| New | +$12.6M |
|
|
2
Lennar Class B
LEN.B
$32.9B
| $10M | 7.64% |
+210,000
| New | +$10M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.99M | 7.62% |
+50,100
| New | +$9.99M |
|
|
4
Fastenal
FAST
$56.5B
| $5.46M | 4.16% |
+100,000
| New | +$5.46M |
|
|
SRG
5
Seritage Growth Properties
SRG
$210M
| $5.33M | 4.07% |
+150,000
| New | +$5.33M |
|
6
Graco
GGG
$14B
| $4.57M | 3.49% |
+100,000
| New | +$4.57M |
|
7
US Bancorp
USB
$75.5B
| $2.78M | 2.12% |
+55,000
| New | +$2.78M |
|
|
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
| $1.65M | 1.26% |
+60,000
| New | +$1.65M |
|
9
Truist Financial
TFC
$59.9B
| $1.04M | 0.79% |
+20,000
| New | +$1.04M |
|
10
Citigroup
C
$174B
| $675K | 0.51% |
+10,000
| New | +$675K |
|
11
Bank of America
BAC
$373B
| $300K | 0.23% |
+10,000
| New | +$300K |
|
12
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|
13
Bausch Health
BHC
$2.84B
| – | – |
0
| – | – |
|
14
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
15
Kraft Heinz
KHC
$30.8B
| – | – |
0
| – | – |
|
16
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|