CIK: 0001726846
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%.
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Joseph R. Weiss, LLC's disclosed holdings carry a Herfindahl concentration index of 0.340 — mathematically equivalent to about 3 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 7.6 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
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
| # | 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% |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
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