FS
Farmer Steven Patrick Historical SEC 13F Holdings & Archive (Q2 2022)
Farmer Steven PatrickCIK: 0001636661
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$6.4B
Reporting period: 2022-06-30 · Number of holdings: 369
Farmer Steven Patrick disclosed 369 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $6.4B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.26
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 40.27
- Diversification
- 100
- Sizing Uniformity
- 82.44
Farmer Steven Patrick's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 369 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 1.76), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.71% | — | — | — |
| 2 | PGR | Progressive CORP | Stock-Financials | 2.45% | — | — | — |
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.38% | — | — | — |
| 4 | PAYX | Paychex Inc | Stock-Tech | 2.28% | — | — | — |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.19% | — | — | — |
| 6 | FAST | Fastenal Co | Stock-Industrials | 2.19% | — | — | — |
| 7 | CB | Chubb Limited | Stock-Financials | 2.14% | — | — | — |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | — | — | — |
| 9 | SO | Southern Co/the | Stock-Utilities | 2.07% | — | — | — |
| 10 | SNA | Snap-on Inc | Stock-Industrials | 2.03% | — | — | — |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.94% | — | — | — |
| 12 | LIN | Linde plc | Stock-Materials | 1.92% | — | — | — |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.84% | — | — | — |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.82% | — | — | — |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 1.80% | — | — | — |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.74% | — | — | — |
| 17 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.72% | — | — | — |
| 18 | RYN | Rayonier Inc | Stock-Real Estate | 1.71% | — | — | — |
| 19 | PII | Polaris Inc | Stock-Consumer Disc | 1.69% | — | — | — |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 1.68% | — | — | — |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.61% | — | — | — |
| 22 | ETR | Entergy CORP | Stock-Utilities | 1.55% | — | — | — |
| 23 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.50% | — | — | — |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.48% | — | — | — |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.44% | — | — | — |
| 26 | FNF | Fidelity National Financial | Stock-Financials | 1.40% | — | — | — |
| 27 | DOW | Dow Inc | Stock-Materials | 1.40% | — | — | — |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.38% | — | — | — |
| 29 | USB | US Bancorp | Stock-Financials | 1.37% | — | — | — |
| 30 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.31% | — | — | — |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | — | — | — |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.26% | — | — | — |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 1.24% | — | — | — |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 1.13% | — | — | — |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 1.11% | — | — | — |
| 36 | ORCL | Oracle CORP | Stock-Tech | 1.05% | — | — | — |
| 37 | MKL | Markel Group Inc | Stock-Financials | 1.02% | — | — | — |
| 38 | GGG | Graco Inc | Stock-Industrials | 0.98% | — | — | — |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.96% | — | — | — |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | — | — | — |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.93% | — | — | — |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | — | — | — |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | — | — | — |
| 44 | MMM | 3m Co | Stock-Industrials | 0.89% | — | — | — |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | — | — |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | — | — |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | — | — | — |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.85% | — | — | — |
| 49 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.83% | — | — | — |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.83% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Farmer Steven Patrick and what type of investor is it?
Farmer Steven Patrick is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $6.4B, spread across 369 disclosed positions.
What are Farmer Steven Patrick's largest equity positions?
Based on the latest 13F filing, Farmer Steven Patrick's top holdings by market value are:
1. Pepsico Inc (PEP) — $174.0M (2.7%)
2. Progressive CORP (PGR) — $157.2M (2.5%)
3. Diageo Plc-sponsored Adr (DEO) — $152.5M (2.4%)
4. Paychex Inc (PAYX) — $146.4M (2.3%)
5. Lockheed Martin CORP (LMT) — $140.6M (2.2%)
What changes did Farmer Steven Patrick make in its most recent portfolio filing?
No notable portfolio changes were recorded for Farmer Steven Patrick in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Farmer Steven Patrick focus on?
Farmer Steven Patrick is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 24.1%
• Industrials: 15.4%
• Information Technology: 13.9%
• Consumer Staples: 10.2%
• Consumer Discretionary: 9.1%
• Real Estate: 7.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Farmer Steven Patrick's portfolio is broadly diversified and long-term-holding.
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