Baltimore Capital Management, Inc 13F 持仓 · 最近申报 2019年Q1
Baltimore Capital Management 在 2019年Q1（报告期截至 2019-03-31）的 SEC 13F 申报中报告了 78 只证券，申报市值合计 6,185.00 万美元。前几大持仓：BRKB（6.01%）、GLD（4.85%）、AAPL（4.58%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY CLASS B | $3.7M | 6.01% | 18,496 | 增持 |
| 2 | GLD | SPDR GOLD SHARES ETF | $3.0M | 4.85% | 24,590 | 减持 |
| 3 | AAPL | APPLE INC | $2.8M | 4.58% | 14,913 | 增持 |
| 4 | CVX | CHEVRON CORP | $2.6M | 4.27% | 21,418 | 减持 |
| 5 | TROW | T ROWE PRICE GROUP | $2.5M | 3.97% | 24,522 | 增持 |
| 6 | JNJ | JOHNSON & JOHNSON | $2.2M | 3.49% | 15,448 | 减持 |
| 7 | PSX | PHILLIPS 66 | $2.1M | 3.47% | 22,565 | 减持 |
| 8 | USB | U S BANCORP | $2.0M | 3.23% | 41,445 | 增持 |
| 9 | ALK | ALASKA AIR GROUP INC | $1.8M | 2.91% | 32,070 | 增持 |
| 10 | MDC | M D C HOLDING INC | $1.7M | 2.79% | 59,324 | 增持 |
| 11 | XOM | EXXON MOBIL CORP | $1.7M | 2.72% | 20,831 | 减持 |
| 12 | SAVE | SPIRIT AIRLINES | $1.7M | 2.70% | 31,535 | 新建仓 |
| 13 | BMO | BANK OF MONTREAL F | $1.5M | 2.39% | 19,781 | 减持 |
| 14 | BMY | BRISTOL-MYERS SQUIBB | $1.5M | 2.36% | 30,595 | 增持 |
| 15 | BNS | BANK OF NOVA SCOTIA F | $1.5M | 2.36% | 27,425 | 减持 |
| 16 | SBUX | STARBUCKS CORP | $1.4M | 2.34% | 19,452 | 减持 |
| 17 | CINF | CINCINNATI FINL | $1.0M | 1.66% | 11,923 | 减持 |
| 18 | HON | HONEYWELL INTERNATIONALINC COM | $952,000 | 1.54% | 5,993 | 持平 |
| 19 | LVS | LAS VEGAS SANDS CORP | $946,000 | 1.53% | 15,525 | 增持 |
| 20 | VZ | VERIZON COMMUNICATN | $938,000 | 1.52% | 15,866 | 减持 |
| 21 | BRK/A | BERKSHIRE HATHAWAY INCDEL CL A | $904,000 | 1.46% | 3 | 持平 |
| 22 | SAFM | SANDERSON FARMS INC | $891,000 | 1.44% | 6,755 | 减持 |
| 23 | STOR | STORE CAPITAL CORP REIT | $868,000 | 1.40% | 25,920 | 减持 |
| 24 | FMX | FOMENTO ECONOMICO MEXI F SPONS | $837,000 | 1.35% | 9,075 | 增持 |
| 25 | AEG | AEGON N V F SPONSORED ADR 1 AD | $718,000 | 1.16% | 149,916 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR