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JRWL

Joseph R. Weiss LLC Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$37.7M
Cap. Flow
-$17.2M
Cap. Flow %
-12.47%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$7.18M

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.43M
3
GIS icon
General Mills
GIS
+$2.21M
4
K
Kellanova
K
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.02%
2 Consumer Discretionary 12.65%
3 Industrials 4.22%
4 Financials 2.11%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$68.8M 49.99%
5,396,600
+455,300
+9% +$93.4M
AAPL icon
2
CALL
Apple
AAPL
$4.84T
$25.8M 18.76%
1,820,000
-1,058,400
-37% -$55.1M
NVR icon
3
NVR
NVR
$16.7B
$17.4M 12.65%
7,100
+2,600
+58% +$7.18M
WFC icon
4
CALL
Wells Fargo
WFC
$271B
$14.1M 10.28%
4,332,300
+1,023,600
+31% +$58.4M
FAST icon
5
Fastenal
FAST
$56.7B
$5.8M 4.22%
400,000
– –
USB icon
6
US Bancorp
USB
$96.9B
$2.9M 2.11%
55,000
– –
USB icon
7
CALL
US Bancorp
USB
$96.9B
$2.36M 1.71%
888,700
– –
KHC icon
8
CALL
The Kraft Heinz Company
KHC
$29.3B
$373K 0.27%
317,500
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-41,100
Closed -$8.43M
GIS icon
10
General Mills
GIS
$19.6B
– –
-50,000
Closed -$2.21M
K
11
DELISTED
Kellanova
K
– –
-26,625
Closed -$1.75M
KHC icon
12
The Kraft Heinz Company
KHC
$29.3B
– –
-200,000
Closed -$12M

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Joseph R. Weiss LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Joseph R. Weiss LLC held 12 positions worth $138M, up 38% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joseph R. Weiss LLC withdrew a net $17.2M in Q3 2018, closing 4 positions and reducing 1 holding. Its most notable exit was The Kraft Heinz Company, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Joseph R. Weiss LLC added an estimated $7.18M to NVR.

  • Joseph R. Weiss LLC added most to NVR in Q3 2018, an estimated $7.18M increase.
  • Joseph R. Weiss LLC fully exited The Kraft Heinz Company in Q3 2018, selling an estimated $12M.
  • Joseph R. Weiss LLC's ten largest holdings make up 100% of its $138M portfolio in Q3 2018.
  • Joseph R. Weiss LLC opened 0 new positions and closed 4 in Q3 2018.
  • Joseph R. Weiss LLC's portfolio value rose 38% quarter-over-quarter to $138M.

Based on Joseph R. Weiss LLC's 13F filing for Q3 2018, filed 13 Nov 2018.