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JRWL

Joseph R. Weiss LLC Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$76.4M
Cap. Flow
-$311M
Cap. Flow %
-507.83%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
3
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$17.4M
2
FAST icon
Fastenal
FAST
+$5.8M
3
USB icon
US Bancorp
USB
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Financials 0%
3 Industrials 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
$1.1T
$41.1M 67.06%
3,820,400
-1,576,200
-29% -$329M
WFC icon
2
CALL
Wells Fargo
WFC
$261B
$11.3M 18.54%
5,754,000
+1,421,700
+33% +$72.8M
AAPL icon
3
CALL
Apple
AAPL
$4.54T
$6.66M 10.89%
1,862,000
+42,000
+2% +$2.04M
JPM icon
4
CALL
JPMorgan Chase
JPM
$935B
$1.24M 2.03%
+170,000
New +$18.1M
USB icon
5
CALL
US Bancorp
USB
$98.2B
$828K 1.35%
209,100
-679,600
-76% -$35M
KHC icon
6
CALL
Kraft Heinz
KHC
$30.7B
$81K 0.13%
55,000
-262,500
-83% -$13.6M
FAST icon
7
Fastenal
FAST
$54.7B
– –
-400,000
Closed -$5.8M
NVR icon
8
NVR
NVR
$16.5B
– –
-7,100
Closed -$17.4M
USB icon
9
US Bancorp
USB
$98.2B
– –
-55,000
Closed -$2.83M

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Joseph R. Weiss LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Joseph R. Weiss LLC held 9 positions worth $61.2M, down 56% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joseph R. Weiss LLC withdrew a net $311M in Q4 2018, closing 3 positions and reducing 3 holdings. Its most notable exit was NVR, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Joseph R. Weiss LLC fully exited NVR in Q4 2018, selling an estimated $17.4M.
  • Joseph R. Weiss LLC's ten largest holdings make up 100% of its $61.2M portfolio in Q4 2018.
  • Joseph R. Weiss LLC opened 1 new position and closed 3 in Q4 2018.
  • Joseph R. Weiss LLC's portfolio value fell 56% quarter-over-quarter to $61.2M.

Based on Joseph R. Weiss LLC's 13F filing for Q4 2018, filed 28 Jan 2019.