CIK: 0001160099
Total reported value
$173.2M
Reporting period: 2021-12-31 · Number of holdings: 51
MRJ CAPITAL INC disclosed 51 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $173.2M and a quarterly turnover rate of 0.0%.
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Mrj Capital INC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, close to its 51 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 0.77), 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 51% 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.
No holding changes this quarter
Showing top 50 holdings (of 51 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.62% | — | -5.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | — | -6.00% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 4.90% | — | +570.30% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.18% | — | -5.62% | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 3.80% | — | -5.98% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 3.77% | — | -5.30% | |
| 7 | AON | Aon plc | Stock-Financials | 3.73% | — | -10.46% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.16% | — | +0.39% | |
| 9 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 3.14% | — | -6.99% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.13% | — | -4.90% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | — | -6.61% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.97% | — | -5.67% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.95% | — | -7.50% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 2.43% | — | -7.03% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 2.42% | — | -5.45% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.32% | — | -5.83% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 2.25% | — | -5.35% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.20% | — | -6.45% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 2.09% | — | +1.98% | |
| 20 | CTVA | Corteva INC | Stock-Materials | 2.04% | — | -6.18% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 2.01% | — | +24.45% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 1.97% | — | +1.15% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.83% | — | -6.34% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.70% | — | -8.25% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.66% | — | -7.62% | |
| 26 | DOW | Dow INC | Stock-Materials | 1.60% | — | -7.05% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.52% | — | -6.81% | |
| 28 | CMA | Comerica INC | Stock-Other | 1.47% | — | -17.96% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | — | -8.21% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.39% | — | -5.99% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.35% | — | -14.66% | |
| 32 | LAZ | Lazard, Inc. | Stock-Financials | 1.32% | — | -4.39% | |
| 33 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.32% | — | -9.42% | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.30% | — | -4.08% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.29% | — | -35.65% | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.27% | — | -7.21% | |
| 37 | EMN | Eastman Chemical Co | Stock-Materials | 1.26% | — | -9.20% | |
| 38 | AWI | Armstrong World Industries | Stock-Industrials | 1.07% | — | -20.00% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | -7.08% | |
| 40 | AIG | American International Group | Stock-Financials | 0.80% | — | -6.45% | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.77% | — | -6.56% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | -1.65% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.39% | — | -40.89% | |
| 44 | TXT | Textron INC | Stock-Industrials | 0.36% | — | — | |
| 45 | PBCTEUR | People's United Financial | Stock-Other | 0.23% | — | -4.35% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.18% | — | -15.41% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.17% | — | — | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.15% | — | -53.66% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | — | |
| 50 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.14% | — | -12.22% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 51 | $173.2M | 0 | |
| 2021-09-30 | 51 | $171.0M | 0 | |
| 2021-06-30 | 50 | $171.9M | 12 | |
| 2021-03-31 | 50 | $160.2M | 14 | |
| 2020-12-31 | 48 | $148.2M | 22 | |
| 2020-09-30 | 51 | $129.2M | 21 | |
| 2020-06-30 | 50 | $117.3M | 41 | |
| 2020-03-31 | 48 | $93.3M | 65 | |
| 2019-12-31 | 54 | $178.8M | 16 | |
| 2019-09-30 | 54 | $171.2M | 11 | |
| 2019-06-30 | 52 | $173.0M | 18 | |
| 2019-03-31 | 51 | $166.8M | 20 | |
| 2018-12-31 | 48 | $146.6M | 35 | |
| 2018-09-30 | 47 | $182.9M | 28 | |
| 2018-06-30 | 48 | $180.6M | 23 | |
| 2018-03-31 | 55 | $182.2M | 23 | |
| 2017-12-31 | 54 | $186.4M | 17 | |
| 2017-09-30 | 53 | $178.0M | 20 | |
| 2017-06-30 | 53 | $169.0M | 19 | |
| 2017-03-31 | 52 | $166.9M | 19 | |
| 2016-12-31 | 52 | $156.5M | 23 | |
| 2016-09-30 | 49 | $152.0M | 15 | |
| 2016-06-30 | 52 | $146.9M | 20 | |
| 2016-03-31 | 50 | $146.6M | 25 | |
| 2015-12-31 | 53 | $153.2M | 13 | |
| 2015-09-30 | 51 | $158.3M | 26 | |
| 2015-06-30 | 54 | $179.4M | 14 | |
| 2015-03-31 | 54 | $178.1M | 20 | |
| 2014-12-31 | 52 | $179.9M | 25 | |
| 2014-09-30 | 54 | $173.3M | 13 | |
| 2014-06-30 | 53 | $173.3M | 28 | |
| 2014-03-31 | 53 | $164.7M | 28 | |
| 2013-12-31 | 58 | $158.9M | 13 | |
| 2013-09-30 | 57 | $144.0M | 19 | |
| 2013-06-30 | 61 | $139.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 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 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-26 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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