Support PenkeSelected American Shares S
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIDI.NYSE | DIDI.NYSE | - | - | - | - | 0.108 | 0.723 | 5.2m | - | - | ||||||||||||||
| LTRPA.NASDAQ | Liberty Tri | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.049 | 0.001 | 38.2k | $634.1k | $8.8k |
| |||||||||||||
| MGM.NYSE | MGM Resorts International | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.635 | 4.04 | 1.8m | $24m | $65.7m |
| |||||||||||||
| OC.NYSE | Owens Corning Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.441 | 3.235 | 391.6k | $25.2m | $67m |
| |||||||||||||
| VTRS.NASDAQ | Viatris Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.54 | 4.086 | 6.4m | $106.1m | $79.8m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGM.NYSE | 729.6k | 62.8 | 28.8m | 33-47 | $34.74 | 3.9% |
| VTRS.NASDAQ | 485.8k | 8.2 | 5.6m | 10-13 | $12.40 | 22.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGM.NYSE | 205.6k | 21.5 | 8.9m | 41-48 | $34.74 | -15.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OC.NYSE | 152k | 63.5 | 16.5m | 92-133 | $171.09 | 87.0% |
| VTRS.NASDAQ | 1.5m | 34.8 | 14.8m | 9-10 | $12.40 | 40.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTRPA.NASDAQ | -230.00 | -0.6 | -220.52 | 0-2 | $0.23 | -43.6% |
| VTRS.NASDAQ | -35.7k | -0.6 | -395.3k | 10-12 | $12.40 | 24.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTRPA.NASDAQ | -140.00 | -0.4 | -161.52 | 1-2 | $0.23 | -53.6% |
| VTRS.NASDAQ | -21k | -0.4 | -254k | 11-14 | $12.40 | 14.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTRPA.NASDAQ | -1.8k | -4.6 | -890.71 | 0-1 | $0.23 | 53.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTRPA.NASDAQ | -740.00 | -1.8 | -479.65 | 0-1 | $0.23 | -50.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DIDI.NYSE | -177.2k | -3.3 | -0.00 | 0-0 | - | - |
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