MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : Factorial Partners, LLC |
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Factorial Partners, LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2020-11-12) --- full portfolio
Company (links to holding history) |
Ticker |
Value On 2020-09-30 |
No of Shares |
% of portfolio |
BERKSHIRE HATHAWAY INC-CL B (Common) |
BRK/B |
5,515,146,000 |
25,900 |
5.63% |
APPLE INC(NYS) (Common) |
AAPL |
3,423,344,000 |
29,560 |
3.49% |
CAPITAL ONE FINANCIAL CORP (Common) |
COF |
3,319,932,000 |
46,200 |
3.39% |
CITIGROUP INC(ADF) (Common) |
C |
3,319,470,000 |
77,000 |
3.39% |
BIOGEN INC(NYS) (Common) |
BIIB |
3,276,504,000 |
11,550 |
3.34% |
S&P GLOBAL INC (Common) |
SPGI |
3,191,310,000 |
8,850 |
3.26% |
NORFOLK SOUTHERN CORP (Common) |
NSC |
2,920,964,000 |
13,650 |
2.98% |
CSX CORP(NSM) (Common) |
CSX |
2,400,003,000 |
30,900 |
2.45% |
GLOBE LIFE INC (Common) |
|
2,333,080,000 |
29,200 |
2.38% |
AMERICAN EXPRESS CO (Common) |
AXP |
2,305,750,000 |
23,000 |
2.35% |
UNITED RENTALS INC (Common) |
URI |
2,111,450,000 |
12,100 |
2.15% |
PERRIGO CO PLC (NYS) (Common) |
PRGO |
2,006,267,000 |
43,700 |
2.04% |
WYNDHAM DESTINATIONS INC (Common) |
WYN |
1,968,640,000 |
64,000 |
2.01% |
ISHARES RUSSELL 2000 VALUE (Common) |
IWN |
1,966,734,000 |
19,800 |
2.00% |
COMERICA INC(NYS) (Common) |
CMA |
1,954,575,000 |
51,100 |
1.99% |
DISCOVER FINANCIAL SERVICES (Common) |
DFS |
1,947,186,000 |
33,700 |
1.98% |
BRISTOL-MYERS SQUIBB CO(NYS) (Common) |
BMY |
1,908,179,000 |
31,650 |
1.94% |
KELLOGG CO (Common) |
K |
1,718,094,000 |
26,600 |
1.75% |
B&G FOODS INC (Common) |
BGS |
1,471,810,000 |
53,000 |
1.50% |
CITIZENS FINANCIAL GROUP (Common) |
CFG |
1,397,984,000 |
55,300 |
1.42% |
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Investing Just Like Factorial Partners, LLC
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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