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White Pine Investment Company Portfolio holdings
AUM
$469M
1-Year Est. Return
19.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+19.3%
3 Year Est. Return
+66.3%
5 Year Est. Return
+75.61%
10 Year Est. Return
+253.33%
AUM
$126M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$18.2M |
| 2 |
Ford
F
|
+$7.11M |
| 3 |
RWT
Redwood Trust
RWT
|
+$6.75M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$5.64M |
| 5 |
Southwest Airlines
LUV
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.68% |
| 2 | Communication Services | 13.65% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $18.5M | 14.72% |
+165,381
| New | +$18.2M |
|
|
2
Ford
F
$56.3B
| $7.67M | 6.1% |
+496,186
| New | +$7.11M |
|
|
TGNA
3
DELISTED
TEGNA Inc
TGNA
| $6.39M | 5.08% |
+499,669
| New | +$5.64M |
|
|
RWT
4
Redwood Trust
RWT
$574M
| $5.56M | 4.42% |
+326,980
| New | +$6.75M |
|
|
PRE
5
DELISTED
PARTNERRE LTD
PRE
| $4.6M | 3.66% |
+50,797
| New | +$4.62M |
|
|
6
Southwest Airlines
LUV
$23.9B
| $4.42M | 3.51% |
+342,559
| New | +$4.67M |
|
7
Microsoft
MSFT
$3.62T
| $4.28M | 3.4% |
+123,879
| New | +$4.06M |
|
8
Pfizer
PFE
$147B
| $4.24M | 3.37% |
+159,471
| New | +$4.41M |
|
9
Intel
INTC
$510B
| $3.7M | 2.94% |
+152,695
| New | +$3.61M |
|
10
Vodafone
VOD
$35.4B
| $3.64M | 2.9% |
+124,387
| New | +$3.71M |
|
11
Marathon Petroleum
MPC
$86.9B
| $3.45M | 2.75% |
+97,200
| New | +$3.88M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 2.74% |
+99,545
| New | +$3.36M |
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $3.16M | 2.51% |
+43,581
| New | +$2.84M |
|
14
IBM
IBM
$222B
| $3.14M | 2.5% |
+17,183
| New | +$3.35M |
|
15
L3Harris
LHX
$53.3B
| $2.88M | 2.29% |
+58,555
| New | +$2.78M |
|
|
TEF
16
DELISTED
Telefonica
TEF
| $2.87M | 2.29% |
+305,806
| New | +$3.11M |
|
17
APA Corp
APA
$12.3B
| $2.73M | 2.17% |
+32,568
| New | +$2.59M |
|
|
CHS
18
DELISTED
Chicos FAS, Inc.
CHS
| $2.58M | 2.05% |
+151,190
| New | +$2.7M |
|
19
Automatic Data Processing
ADP
$107B
| $2.54M | 2.02% |
+42,058
| New | +$2.51M |
|
20
GE Aerospace
GE
$396B
| $2.47M | 1.97% |
+22,269
| New | +$2.47M |
|
21
Schwab International Equity ETF
SCHF
$68.2B
| $2.46M | 1.95% |
+180,466
| New | +$2.56M |
|
|
FON
22
DELISTED
SPRINT CORP FON COM
FON
| $2.34M | 1.86% |
+333,000
| New | +$2.34M |
|
23
Sanofi
SNY
$103B
| $2.29M | 1.82% |
+44,490
| New | +$2.37M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.28M | 1.81% |
+58,688
| New | +$2.46M |
|
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $2.18M | 1.74% |
+45,450
| New | +$2.35M |
|
Similar funds
RGC
MGB
CWA
SP
UWP
GBWM
IC
SCA
White Pine Investment Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for White Pine Investment Company, which disclosed 50 positions worth $126M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 165,381 shares worth $18.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Communication Services and Technology.
- White Pine Investment Company's largest Q2 2013 buy was Berkshire Hathaway Class B: 165,381 shares worth $18.5M.
- White Pine Investment Company's ten largest holdings make up 50% of its $126M portfolio in Q2 2013.
- White Pine Investment Company disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on White Pine Investment Company's 13F filing for Q2 2013, filed 18 Jul 2013.