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FOURPOINTS Investment Managers, S.A.S. Historical SEC 13F Holdings & Archive (Q4 2019)
FOURPOINTS Investment Managers, S.A.S.CIK: 0001552981
Concentrated strategySector-focusedQuality / disciplined sizing
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%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 19.44
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 97.18
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q4 | 4 | $21.1M | 19 | ||
| 2019 Q3 | 5 | $25.0M | 45 | ||
| 2019 Q2 | 6 | $33.0M | 20 | ||
| 2019 Q1 | 6 | $29.4M | 36 | ||
| 2018 Q4 | 6 | $29.6M | 100 | ||
| 2017 Q1 | 46 | $96.0M | 24 | ||
| 2016 Q4 | 49 | $112.9M | 32 | ||
| 2016 Q3 | 75 | $131.6M | 25 | ||
| 2016 Q2 | 75 | $143.1M | 20 | ||
| 2016 Q1 | 74 | $160.4M | 49 | ||
| 2015 Q4 | 79 | $236.7M | 32 | ||
| 2015 Q3 | 79 | $249.2M | 79 | ||
| 2015 Q2 | 74 | $438.2M | 20 | ||
| 2015 Q1 | 76 | $479.1M | 38 | ||
| 2014 Q4 | 78 | $642.5M | 35 | ||
| 2014 Q3 | 80 | $858.0M | 25 | ||
| 2014 Q2 | 82 | $1.1B | 19 | ||
| 2014 Q1 | 78 | $1.0B | 18 | ||
| 2013 Q4 | 79 | $1.1B | 19 | ||
| 2013 Q3 | 94 | $1.1B | 26 | ||
| 2013 Q2 | 95 | $999.9M | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is FOURPOINTS Investment Managers, S.A.S. and what type of investor is it?
FOURPOINTS Investment Managers, S.A.S. 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 (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $21.1M, spread across 4 disclosed positions.
What are FOURPOINTS Investment Managers, S.A.S.'s largest equity positions?
Based on the latest 13F filing, FOURPOINTS Investment Managers, S.A.S.'s top holdings by market value are:
1. Markel Group Inc (MKL) — $6.5M (31.0%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $5.8M (27.6%)
3. Loews CORP (L) — $5.6M (26.6%)
4. Mohawk Industries Inc (MHK) — $3.1M (14.8%)
What changes did FOURPOINTS Investment Managers, S.A.S. make in its most recent portfolio filing?
In the latest quarter, FOURPOINTS Investment Managers, S.A.S. took a more defensive posture — trimming 3 positions and completely exiting 1 holdings. The largest of these moves: 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%
What sectors does FOURPOINTS Investment Managers, S.A.S. focus on?
FOURPOINTS Investment Managers, S.A.S. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
FOURPOINTS Investment Managers, S.A.S.'s portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has fallen from 100 to 19 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its L position for two straight quarters, cutting it by $829.0K while still holding $5.6M.
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Developer Access
Access FOURPOINTS Investment Managers, S.A.S.'s institutional profile programmatically:
REST API
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