Joseph R. Weiss, LLC 13F Holdings · last filed Q3 2019
Joseph R. Weiss, LLC reported 2 securities worth $30.88M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: BRKB (51.17%), WFC (23.67%), KHC (11.72%). Among its top 25 positions this quarter: 1 new, 4 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIREHATHAWAY INC DEL | $15.8M | 51.17% | 3.4M | Trimmed |
| 2 | WFC | WELLS FARGO CO NEW | $7.3M | 23.67% | 4.9M | Trimmed |
| 3 | KHC | KRAFT HEINZ CO | $3.6M | 11.72% | 130,000 | Trimmed |
| 4 | OXY | OCCIDENTAL PETE CORP | $2.3M | 7.60% | 52,000 | New |
| 5 | USB | US BANCORP DEL | $1.7M | 5.50% | 209,100 | Hold |
| 6 | GS | GOLDMAN SACHS GROUP INC | $106,000 | 0.34% | 6,000 | Trimmed |
| 7 | AAPL | APPLE | $0 | 0.00% | 0 | Exited |
| 8 | BAC | BANK AMER CORP | $0 | 0.00% | 0 | Exited |
| 9 | JPM | JP MORGAN CHASE & CO | $0 | 0.00% | 0 | Exited |
| 10 | TFC | BB&T CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR