CIK: 0000932752
Total reported value
$106.9M
Reporting period: 2017-12-31 · Number of holdings: 66
CROFT-LEOMINSTER INC disclosed 66 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $106.9M and a quarterly turnover rate of 119.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Croft-leominster INC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.
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 27% 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.
Trim PRU
-84.7% -$8.4M
Trim JNJ
-83.9% -$8.8M
Trim CMCSA
-82.0% -$9.4M
Trim WHR
-82.0% -$6.4M
Trim AEP
-84.2% -$3.9M
Trim ATVIEUR
-80.5% -$7.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 32.50% | — | -17.82% | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.48% | -0.31% | -77.58% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | -0.42% | -81.92% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 2.63% | -0.09% | -78.52% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.02% | -0.70% | -81.98% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.33% | -81.22% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 1.81% | -0.53% | -81.98% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.75% | -0.55% | -80.45% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | -0.34% | -80.70% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.80% | -83.95% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.32% | -80.60% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 1.56% | -0.83% | -84.74% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.48% | -0.22% | -79.59% | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 1.42% | -0.11% | -81.11% | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 1.42% | -0.35% | -80.62% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.41% | -0.27% | -79.46% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 1.40% | -0.17% | -80.52% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.35% | -0.36% | -80.71% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.31% | -0.48% | -81.73% | |
| 20 | KSUEUR | Kansas City Southern | Stock-Other | 1.31% | -0.49% | -81.06% | |
| 21 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.24% | -0.23% | -80.76% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.19% | -0.31% | -80.38% | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.17% | -0.63% | -82.02% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.16% | -0.21% | -80.84% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 1.13% | -0.28% | -80.13% | |
| 26 | ALLE | Allegion plc | Stock-Industrials | 1.11% | -0.05% | -73.64% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.09% | -0.38% | -83.03% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.08% | -0.06% | -79.43% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.08% | -0.30% | -81.06% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.08% | -0.13% | -79.57% | |
| 31 | NBL2EUR | Noble Energy INC | Stock-Other | 1.00% | -0.31% | -81.23% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.35% | -82.68% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.96% | -0.23% | -78.97% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.19% | -80.05% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.23% | -81.28% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.90% | -0.04% | -79.92% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.90% | -0.05% | -78.98% | |
| 38 | HO1 | Hologic INC | Stock-Other | 0.84% | — | -77.77% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | -0.29% | -82.28% | |
| 40 | XPO | Xpo INC | Stock-Industrials | 0.78% | -0.17% | -84.66% | |
| 41 | ✓ | Keysight Technologies, Inc. | Stock-Other | 0.77% | -0.15% | -78.62% | |
| 42 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.77% | -0.54% | -84.35% | |
| 43 | CXOEUR | Concho Resources INC | Stock-Other | 0.77% | -0.09% | -80.23% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.75% | -0.06% | -80.20% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | -78.60% | |
| 46 | ✓ | Stock-Other | 0.74% | — | — | ||
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.70% | — | -75.22% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | -0.45% | -83.08% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.63% | — | -79.87% | |
| 50 | ARMK | Aramark | Stock-Industrials | 0.63% | -0.16% | -80.74% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 66 | $106.9M | 100 | |
| 2017-09-30 | 126 | $422.6M | 16 | |
| 2017-06-30 | 134 | $422.4M | 18 | |
| 2017-03-31 | 135 | $422.5M | 100 | |
| 2016-12-31 | 133 | $429.4K | 100 | |
| 2016-09-30 | 131 | $403.0M | 28 | |
| 2016-06-30 | 160 | $444.9M | 17 | |
| 2016-03-31 | 164 | $440.6M | 37 | |
| 2015-12-31 | 174 | $464.4M | 25 | |
| 2015-09-30 | 175 | $432.6M | 39 | |
| 2015-06-30 | 187 | $518.1M | 20 | |
| 2015-03-31 | 185 | $543.2M | 25 | |
| 2014-12-31 | 189 | $570.7M | 22 | |
| 2014-09-30 | 198 | $568.4M | 20 | |
| 2014-06-30 | 193 | $589.9M | 26 | |
| 2014-03-31 | 190 | $630.0M | 27 | |
| 2013-12-31 | 202 | $660.6M | 14 | |
| 2013-09-30 | 185 | $610.6M | 28 | |
| 2013-06-30 | 176 | $681.5M | 0 |
Croft-leominster INC's most significant position changes for 2017-12-31: Sold out: Newell Brands INC (NWL); Sold out: Delphi Automotive PLC; Sold out: Universal Health Services-b (UHS); Trim: Prudential Financial INC (PRU) — shares -84.74%; Trim: Johnson & Johnson (JNJ) — shares -83.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | 0% | -79.92% | Trim |
| 2 | ALLE | Allegion plc | -0.1% | -73.64% | Trim |
| 3 | DG | Dollar General CORP | -0.1% | -78.98% | Trim |
| 4 | LOW | Lowe's Cos INC | -0.1% | -79.43% | Trim |
| 5 | TSCO | Tractor Supply Company | -0.1% | -80.20% | Trim |
| 6 | ALL | Allstate CORP | -0.1% | -78.52% | Trim |
| 7 | CXOEUR | Concho Resources INC | -0.1% | -80.23% | Trim |
| 8 | SYF | Synchrony Financial | -0.1% | -81.11% | Trim |
| 9 | UTXZ | United Tech CORP | -0.1% | -79.57% | Trim |
| 10 | ✓ | Keysight Technologies, Inc. | -0.2% | -78.62% | Trim |
| 11 | ARMK | Aramark | -0.2% | -80.74% | Trim |
| 12 | DAL | Delta Air Lines INC | -0.2% | -80.52% | Trim |
| 13 | XPO | Xpo INC | -0.2% | -84.66% | Trim |
| 14 | IBM | Intl Business Machines CORP | -0.2% | -80.05% | Trim |
| 15 | LYB | LyondellBasell Industries N.V. | -0.2% | -80.84% | Trim |
| 16 | HON | Honeywell International INC | -0.2% | -79.59% | Trim |
| 17 | HDSUSD | Hd Supply Holdings INC | -0.2% | -80.76% | Trim |
| 18 | MRSH | Marsh & Mclennan Cos | -0.2% | -78.97% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.2% | -81.28% | Trim |
| 20 | PFE | Pfizer INC | -0.3% | -82.75% | Trim |
| 21 | ADI | Analog Devices INC | -0.3% | -79.46% | Trim |
| 22 | WMB | Williams Cos INC | -0.3% | -80.13% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | -0.3% | -82.28% | Trim |
| 24 | AMT | American Tower CORP | -0.3% | -81.06% | Trim |
| 25 | WY | Weyerhaeuser Co | -0.3% | -77.58% | Trim |
| 26 | MGM | Mgm Resorts International | -0.3% | -80.38% | Trim |
| 27 | NBL2EUR | Noble Energy INC | -0.3% | -81.23% | Trim |
| 28 | AAPL | Apple INC | -0.3% | -80.60% | Trim |
| 29 | MSFT | Microsoft CORP | -0.3% | -81.22% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.3% | -80.70% | Trim |
| 31 | IVZ | Invesco Ltd. | -0.4% | -80.62% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -82.68% | Trim |
| 33 | LBTYA | Liberty Global Ltd. | -0.4% | -80.71% | Trim |
| 34 | DEO | Diageo Plc-sponsored Adr | -0.4% | -83.03% | Trim |
| 35 | AMZN | Amazon.com INC | -0.4% | -81.92% | Trim |
| 36 | AXTA | Axalta Coating Systems Ltd. | -0.4% | -87.72% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.5% | -83.08% | Trim |
| 38 | GM | General Motors Co | -0.5% | -81.73% | Trim |
| 39 | KSUEUR | Kansas City Southern | -0.5% | -81.06% | Trim |
| 40 | MS | Morgan Stanley | -0.5% | -81.98% | Trim |
| 41 | UNUSD | Unilever N V -ny Shares | -0.5% | -84.35% | Trim |
| 42 | ATVIEUR | Activision Blizzard INC | -0.6% | -80.45% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.6% | -84.17% | Trim |
| 44 | WHR | Whirlpool CORP | -0.6% | -82.02% | Trim |
| 45 | CMCSA | Comcast Corp-class A | -0.7% | -81.98% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.8% | -83.95% | Trim |
| 47 | PRU | Prudential Financial INC | -0.8% | -84.74% | Trim |
| 48 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 49 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 50 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-03-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-16 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-16 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001973154
Total reported value
$106.9M
7 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002054680
Total reported value
$106.9M
35 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002098583
Total reported value
$106.8M
83 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001315309
Total reported value
$11.9B
125 stks
2014-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Comcast Corp-class A
CIK 0001552426
Total reported value
$387.3M
73 stks
2018-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Amazon.com INC
CIK 0002048547
Total reported value
$140.7M
301 stks
2026-03-31
2 of the top 5 holdings overlap, including Amazon.com INC