CIK: 0001706748
Total reported value
$188.1M
Reporting period: 2018-09-30 · Number of holdings: 17
Farmhouse Investment Management LLC disclosed 17 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $188.1M and a quarterly turnover rate of 27.0%.
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Farmhouse Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, close to its 17 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 0.63), 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 2.1 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 20% 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 DIS
+180.4% $8.0M
Trim SCHW
0.0% -$875.0K
Trim 9990302D
-8.7% -$1.3M
Add LBTYA
+57.3% $3.6M
Add CELG
+22.5% $3.6M
Trim SPY
0.0% $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.03% | -1.13% | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 11.73% | -2.33% | — | |
| 3 | 9990302D | Apache CORP | Stock-Other | 9.24% | -2.20% | -8.70% | |
| 4 | WCN | Waste Connections INC | Stock-Industrials | 7.40% | -0.65% | — | |
| 5 | CELG | Celgene CORP | Stock-Other | 6.94% | +1.14% | +22.50% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 6.45% | -0.07% | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.28% | +3.97% | +180.36% | |
| 8 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 6.21% | +0.27% | — | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 5.36% | -0.52% | -2.13% | |
| 10 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 5.10% | +5.10% | NEW | |
| 11 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.82% | +1.10% | +31.69% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.73% | +1.46% | +57.29% | |
| 13 | GBDC | Golub Capital Bdc INC | Stock-Financials | 4.60% | -0.57% | — | |
| 14 | ARNCCHF | Arconic INC | Stock-Other | 2.94% | -0.36% | -20.79% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | +0.04% | +0.11% | |
| 16 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.05% | +0.35% | +63.81% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 17 | $188.1M | 27 | |
| 2018-06-30 | 18 | $163.2M | 45 | |
| 2018-03-31 | 18 | $147.6M | 30 | |
| 2017-12-31 | 18 | $160.4M | 93 | |
| 2017-09-30 | 33 | $215.6M | 14 | |
| 2017-06-30 | 32 | $210.2M | 10 | |
| 2017-03-31 | 31 | $201.5M | 0 |
Farmhouse Investment Management LLC's most significant position changes for 2018-09-30: New buy: Tallgrass Energy LP (TEGPUSD); Sold out: Tallgrass Energy Partners, LP; Sold out: Redwood Trust INC (RWT); Add: Walt Disney Co/the (DIS) — shares +180.36%; Trim: Apache CORP (9990302D) — shares -8.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +4% | +180.36% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +1.5% | +57.29% | Add |
| 3 | CELG | Celgene CORP | +1.1% | +22.50% | Add |
| 4 | DLB | Dolby Laboratories Inc-cl A | +1.1% | +31.69% | Add |
| 5 | NTLA | Intellia Therapeutics INC | +0.4% | +63.81% | Add |
| 6 | JECUSD | Jacobs Engineering Group INC | +0.3% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | 0% | +0.11% | Add |
| 8 | ORCL | Oracle CORP | — | — | Unchanged |
| 9 | XPO | Xpo INC | -0.1% | — | Unchanged |
| 10 | ARNCCHF | Arconic INC | -0.4% | -20.79% | Trim |
| 11 | SYY | Sysco CORP | -0.5% | -2.13% | Trim |
| 12 | GBDC | Golub Capital Bdc INC | -0.6% | — | Unchanged |
| 13 | WCN | Waste Connections INC | -0.7% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | — | Unchanged |
| 15 | 9990302D | Apache CORP | -2.2% | -8.70% | Trim |
| 16 | SCHW | Schwab (charles) CORP | -2.3% | — | Unchanged |
| 17 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |
| 18 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | Sold out |
| 19 | RWT | Redwood Trust INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
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