CIK: 0001552981
Total reported value
$21.1M
Reporting period: 2019-12-31 · Number of holdings: 4
FOURPOINTS Investment Managers, S.A.S. disclosed 4 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $21.1M and a quarterly turnover rate of 19.4%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "F"
FOURPOINTS Investment Managers, S.A.S.'s disclosed holdings carry a Herfindahl concentration index of 0.265 — mathematically equivalent to about 4 equally-sized positions, close to its 4 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.28), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MHK
0.0% $282.0K
Add L
-9.3% -$453.0K
Add MKL
-5.9% -$647.0K
Add BRK-B
-18.6% -$743.0K
Sold out DE
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 31.00% | +2.27% | -5.93% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 27.57% | +1.35% | -18.57% | |
| 3 | L | Loews CORP | Stock-Financials | 26.62% | +2.36% | -9.25% | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 14.82% | +3.45% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 4 | $21.1M | 19 | |
| 2019-09-30 | 5 | $25.0M | 45 | |
| 2019-06-30 | 6 | $33.0M | 20 | |
| 2019-03-31 | 6 | $29.4M | 36 | |
| 2018-12-31 | 6 | $29.6M | 100 | |
| 2017-03-31 | 46 | $96.0M | 24 | |
| 2016-12-31 | 49 | $112.9M | 32 | |
| 2016-09-30 | 75 | $131.6M | 25 | |
| 2016-06-30 | 75 | $143.1M | 20 | |
| 2016-03-31 | 74 | $160.4M | 49 | |
| 2015-12-31 | 79 | $236.7M | 32 | |
| 2015-09-30 | 79 | $249.2M | 79 | |
| 2015-06-30 | 74 | $438.2M | 20 | |
| 2015-03-31 | 76 | $479.1M | 38 | |
| 2014-12-31 | 78 | $642.5M | 35 | |
| 2014-09-30 | 80 | $858.0M | 25 | |
| 2014-06-30 | 82 | $1.1B | 19 | |
| 2014-03-31 | 78 | $1.0B | 18 | |
| 2013-12-31 | 79 | $1.1B | 19 | |
| 2013-09-30 | 94 | $1.1B | 26 | |
| 2013-06-30 | 95 | $999.9M | 0 |
FOURPOINTS Investment Managers, S.A.S.'s most significant position changes for 2019-12-31: Sold out: Deere & Co (DE); Trim: Loews CORP (L) — shares -9.25%; Trim: Markel Group INC (MKL) — shares -5.93%; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -18.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | +3.5% | — | Unchanged |
| 2 | L | Loews CORP | +2.4% | -9.25% | Trim |
| 3 | MKL | Markel Group INC | +2.3% | -5.93% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | -18.57% | Trim |
| 5 | DE | Deere & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-02 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-05-05 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-05-05 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-07-16 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-10-28 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-21 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001481447
Total reported value
$21.0M
26 stks
2020-09-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001545625
Total reported value
$21.0M
3 stks
2014-09-30
Stale — no recent filing
AUM within 0.3% of this institution
CIK 0001650372
Total reported value
$21.0M
1 stks
2022-09-30
Stale — no recent filing
AUM within 0.4% of this institution
Institutions with overlapping top holdings
CIK 0000104889
Total reported value
$966.7M
6 stks
2026-03-31
2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B
CIK 0000846600
Total reported value
$232.1M
55 stks
2026-03-31
2 of the top 5 holdings overlap, including Markel Group INC
CIK 0001032814
Total reported value
$3.4B
66 stks
2026-03-31
2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B