CIK: 0001543167
Total reported value
$32.9M
Reporting period: 2013-12-31 · Number of holdings: 48
GRAHAM & DODD FUND, LLC disclosed 48 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of $32.9M and a quarterly turnover rate of 54.0%.
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Graham & Dodd Fund, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, close to its 48 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 0.34), 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 56% 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.
Add WDC
+63.2% $404.0K
Add XOM
+32.8% $293.0K
Add BLKCHF
+14.5% $173.0K
Add BAC
-27.0% -$214.0K
Trim HES
-53.7% -$672.0K
Add GILD
-32.5% -$165.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | +0.26% | -39.13% | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 3.35% | +0.19% | -43.15% | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.26% | +0.37% | -43.42% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.03% | +0.69% | -27.02% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.91% | -0.23% | -43.48% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.87% | +0.14% | -43.24% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 2.85% | +0.30% | -43.47% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.82% | — | -13.21% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.79% | -0.14% | -43.30% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.75% | +0.30% | -43.39% | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 2.75% | +0.08% | -43.40% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.70% | -0.41% | -43.45% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | -0.17% | -43.41% | |
| 14 | CI | The Cigna Group | Stock-Healthcare | 2.58% | +0.05% | -43.14% | |
| 15 | MET | Metlife INC | Stock-Financials | 2.53% | +0.07% | -43.16% | |
| 16 | AIG | American International Group | Stock-Financials | 2.53% | -0.17% | -43.32% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | +1.47% | +32.85% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 2.45% | +0.32% | -43.42% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.39% | -0.04% | -43.18% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.37% | +0.12% | -43.43% | |
| 21 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.36% | +0.04% | -43.40% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.32% | +0.13% | -52.93% | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.18% | -0.14% | -43.32% | |
| 24 | WDC | Western Digital Corporation | Stock-Tech | 2.17% | +1.57% | +63.18% | |
| 25 | AXP | American Express Co | Stock-Financials | 2.11% | +0.14% | -43.40% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.10% | +0.45% | -32.51% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 2.08% | +1.09% | +14.47% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 2.03% | — | -43.24% | |
| 29 | HES | Hess CORP | Stock-Other | 2.02% | -0.56% | -53.67% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | -0.07% | -43.05% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.82% | -0.17% | -43.60% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.79% | +1.79% | NEW | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.62% | +0.07% | -43.56% | |
| 34 | M | Macy's INC | Stock-Consumer Disc | 1.60% | +0.15% | -43.21% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.53% | — | -32.34% | |
| 36 | ✓ | Stock-Other | 1.47% | -0.07% | -43.45% | ||
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +1.46% | NEW | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 1.43% | — | -43.36% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.29% | -0.03% | -43.21% | |
| 40 | ✓ | Stock-Other | 1.11% | +0.01% | -43.50% | ||
| 41 | MS | Morgan Stanley | Stock-Financials | 1.11% | +0.04% | -43.37% | |
| 42 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.06% | — | -43.35% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | -0.07% | -43.66% | |
| 44 | SNDK | Sandisk Corporation | Stock-Tech | 1.05% | +0.06% | -43.37% | |
| 45 | CPA | Copa Holdings, S.A. | Stock-Other | 1.03% | +0.03% | -43.45% | |
| 46 | ✓ | Stock-Other | 0.98% | — | +14.20% | ||
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.96% | -0.11% | -43.42% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.95% | -0.06% | -43.39% |
Not enough priced holdings yet to compute performance
Graham & Dodd Fund, LLC's most significant position changes for 2013-12-31: Sold out: Rocket Lab Corporation (RKLB); Sold out: Directv; Sold out: Marathon Oil CORP (MRO*); Sold out: Cisco Systems INC (CSCO); Sold out: The Kraft Heinz Company (KHC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corporation | +1.6% | +63.18% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.5% | +32.85% | Add |
| 3 | BLKCHF | Blackrock INC | +1.1% | +14.47% | Add |
| 4 | BAC | Bank Of America CORP | +0.7% | -27.02% | Trim |
| 5 | GILD | Gilead Sciences INC | +0.5% | -32.51% | Trim |
| 6 | BXUSD | Blackstone Group Lp/the | +0.4% | -43.42% | Trim |
| 7 | TMUS | T-mobile US INC | +0.3% | -43.42% | Trim |
| 8 | MCK | Mckesson CORP | +0.3% | -43.47% | Trim |
| 9 | CVS | Cvs Health CORP | +0.3% | -43.39% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | -39.13% | Trim |
| 11 | PRU | Prudential Financial INC | +0.2% | -43.15% | Trim |
| 12 | M | Macy's INC | +0.2% | -43.21% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | -43.24% | Trim |
| 14 | AXP | American Express Co | +0.1% | -43.40% | Trim |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | -52.93% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | -43.43% | Trim |
| 17 | ✓ | Cbs CORP New | +0.1% | -43.40% | Trim |
| 18 | MET | Metlife INC | +0.1% | -43.16% | Trim |
| 19 | ADM | Archer-daniels-midland Co | +0.1% | -43.56% | Trim |
| 20 | SNDK | Sandisk Corporation | +0.1% | -43.37% | Trim |
| 21 | CI | The Cigna Group | +0.1% | -43.14% | Trim |
| 22 | MHK | Mohawk Industries INC | 0% | -43.40% | Trim |
| 23 | MS | Morgan Stanley | 0% | -43.37% | Trim |
| 24 | CPA | Copa Holdings, S.A. | 0% | -43.45% | Trim |
| 25 | ✓ | 0% | -43.50% | Trim | |
| 26 | CSX | Csx CORP | — | -43.24% | Trim |
| 27 | GS | Goldman Sachs Group INC | — | -43.36% | Trim |
| 28 | LYB | LyondellBasell Industries N.V. | 0% | -43.21% | Trim |
| 29 | WFC | Wells Fargo & Co | 0% | -43.18% | Trim |
| 30 | HAL | Halliburton Co | -0.1% | -43.39% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -43.05% | Trim |
| 32 | ✓ | -0.1% | -43.45% | Trim | |
| 33 | MRK | Merck & Co. INC. | -0.1% | -43.66% | Trim |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | -43.42% | Trim |
| 35 | PFE | Pfizer INC | -0.1% | -43.30% | Trim |
| 36 | XXI | Twenty One Capital, Inc. | -0.1% | -43.32% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | -43.41% | Trim |
| 38 | AIG | American International Group | -0.2% | -43.32% | Trim |
| 39 | CVX | Chevron CORP | -0.2% | -43.60% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -43.48% | Trim |
| 41 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -43.45% | Trim |
| 42 | HES | Hess CORP | -0.6% | -53.67% | Trim |
| 43 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 44 | ✓ | Directv | — | EXIT | Sold out |
| 45 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 46 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 47 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 48 | AAPL | Apple INC | — | NEW | New buy |
| 49 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-23 | 13F-HR | View on EDGAR |
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