Eidelman Virant Capital 13F Holdings · last filed Q3 2022
Eidelman Virant Capital reported 176 securities worth $136.02M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: LXU (5.74%), AAPL (4.66%), AMZN (3.58%). Among its top 25 positions this quarter: 11 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LXU | L S B INDUSTRIES INC | $7.8M | 5.74% | 543,290 | Added |
| 2 | AAPL | APPLE INC | $6.3M | 4.66% | 45,121 | Hold |
| 3 | AMZN | AMAZON.COM INC | $4.9M | 3.58% | 42,380 | Hold |
| 4 | RDI | READING INTERNATIONAL INC | $4.2M | 3.07% | 1.3M | Added |
| 5 | GOOG | ALPHABET INC. CLASS C | $3.7M | 2.73% | 38,060 | Trimmed |
| 6 | CMP | COMPASS MINERALS INTL INC | $3.2M | 2.34% | 82,365 | Added |
| 7 | BMY | BRISTOL-MYERS SQUIBB | $3.0M | 2.18% | 41,275 | Hold |
| 8 | BOTJ | JAMES FINANCIAL GRP | $3.0M | 2.17% | 231,980 | Added |
| 9 | FWONA | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $2.6M | 1.88% | 66,988 | Hold |
| 10 | CHDN | CHURCHILL DOWNS INC | $2.5M | 1.86% | 13,520 | Added |
| 11 | MSFT | MICROSOFT CORP | $2.3M | 1.71% | 9,834 | Hold |
| 12 | DHR | DANAHER | $2.3M | 1.66% | 8,625 | Hold |
| 13 | DIS | WALT DISNEY CO | $2.2M | 1.64% | 23,265 | Hold |
| 14 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.2M | 1.64% | 33,357 | Hold |
| 15 | TDS | TELEPHONE & DATA SYS INC | $2.2M | 1.64% | 159,000 | Added |
| 16 | ARCH | ARCH RESOURCES INC | $2.1M | 1.57% | 18,000 | Added |
| 17 | SAL | SALISBURY BANCORP INC | $1.9M | 1.43% | 78,508 | Added |
| 18 | PPTA | PERPETUA RESOURCES | $1.9M | 1.38% | 956,100 | Added |
| 19 | CVS | CVS HEALTH CORP | $1.8M | 1.31% | 18,425 | Hold |
| 20 | MU | MICRON TECHNOLOGY INC | $1.7M | 1.23% | 32,718 | Trimmed |
| 21 | CFBK | CENTRAL FEDERAL CORP | $1.6M | 1.19% | 77,000 | Added |
| 22 | F | FORD MTR CO | $1.5M | 1.13% | 135,575 | Trimmed |
| 23 | WMG | WARNER MUSIC GROUP CORP CLASS A | $1.5M | 1.10% | 63,350 | Hold |
| 24 | KEX | KIRBY CORP | $1.4M | 1.06% | 23,420 | Trimmed |
| 25 | OIIM | O2MICRO INTERNTNL LTD0 F SPONSORED ADR 1 ADR REPS 50 ORD SHS | $1.4M | 1.06% | 338,184 | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR