JR
Joseph R. Weiss, LLC
Concentrated strategySector-focusedContrarian
Total reported value
$30.9M
Reporting period: 2019-09-30 · Number of holdings: 6
Joseph R. Weiss, LLC disclosed 6 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $30.9M and a quarterly turnover rate of 85.2%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 85.24
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 88.82
Recent moves
Trim GS
-93.3% -$17.2M
Add BRK-B
-12.1% -$5.1M
Add WFC
-12.3% -$729.0K
Add KHC
-18.8% $162.0K
Add USB
0.0% $764.0K
Sold out BAC
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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 51.17% | +19.23% | -12.07% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 23.67% | +11.37% | -12.29% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 11.72% | +6.43% | -18.75% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 7.60% | +7.60% | NEW | |
| 5 | USB | US Bancorp | Stock-Financials | 5.50% | +4.07% | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 0.34% | -26.11% | -93.33% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Joseph R. Weiss, LLC's most significant position changes for 2019-09-30: Sold out: Bank Of America CORP (BAC); New buy: Occidental Petroleum CORP (OXY); Sold out: Bb&t CORP (BBTUSD); Sold out: JPMorgan Chase & Co. (JPM); Sold out: Apple INC (AAPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +19.2% | -12.07% | Trim |
| 2 | WFC | Wells Fargo & Co | +11.4% | -12.29% | Trim |
| 3 | KHC | Kraft Heinz Co/the | +6.4% | -18.75% | Trim |
| 4 | USB | US Bancorp | +4.1% | — | Unchanged |
| 5 | GS | Goldman Sachs Group INC | -26.1% | -93.33% | Trim |
| 6 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 7 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 8 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 9 | JPM | JPMorgan Chase & Co. | — | EXIT | Sold out |
| 10 | AAPL | Apple INC | — | EXIT | Sold out |
FAQ
What is Joseph R. Weiss, LLC and what type of investor is it?
Joseph R. Weiss, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $30.9M, spread across 6 disclosed positions.
What are Joseph R. Weiss, LLC's largest equity positions?
Based on the latest 13F filing, Joseph R. Weiss, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $15.8M (51.2%)
2. Wells Fargo & Co (WFC) — $7.3M (23.7%)
3. Kraft Heinz Co/the (KHC) — $3.6M (11.7%)
4. Occidental Petroleum CORP (OXY) — $2.3M (7.6%)
5. US Bancorp (USB) — $1.7M (5.5%)
What changes did Joseph R. Weiss, LLC make in its most recent portfolio filing?
In the latest reported quarter, Joseph R. Weiss, LLC made 9 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 4 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Bank Of America CORP (BAC); New buy: Occidental Petroleum CORP (OXY); Sold out: Bb&t CORP (BBTUSD); Sold out: JPMorgan Chase & Co. (JPM); Sold out: Apple INC (AAPL)
What sectors does Joseph R. Weiss, LLC focus on?
Joseph R. Weiss, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 79.5%
• Consumer Staples: 12.4%
• Energy: 8.0%