News + Filings Holdings
|
|
Roundview Capital LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Liberty Media Corp
| BATRA | Common | 0 | -187,519 | 0 | -6,484,408,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -5,065 | 0 | -1,248,429,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DOMINOS PIZZA INC
| DPZ | Common | 0 | -3,204 | 0 | -1,056,758,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AMERICAN TOWER CORP /MA/
| AMT | COM | 0 | -5,115 | 0 | -1,045,175,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
M&T BANK CORP
| MTB | Common | 0 | -8,168 | 0 | -976,648,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
KKR & Co. Inc.
| KKR | common | 0 | -17,837 | 0 | -936,796,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SS&C TECHNOLOGIES INC
| SSNC | COM | 0 | -14,134 | 0 | -798,147,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Intercontinental Exchange, Inc.
| ICE | COM | 0 | -7,509 | 0 | -783,124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
REVVITY, INC.
| PKI | Common | 0 | -5,193 | 0 | -691,980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| PFF | OPTIONS | 0 | -22,022 | 0 | -687,527,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BROWN FORMAN CORP
| BF.B | CL B | 0 | -10,518 | 0 | -675,964,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -1,595 | 0 | -570,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Brookfield Asset Management Ltd.
| BAM | Common | 0 | -16,788 | 0 | -549,299,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Fidelity National Financial, Inc.
| FNF | Common | 0 | -12,452 | 0 | -434,949,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 0 | -7,477 | 0 | -413,852,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VAIL RESORTS INC
| MTN | Common | 0 | -1,563 | 0 | -365,178,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BOSTON OMAHA Corp
| BOMN | Common | 0 | -14,389 | 0 | -340,588,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FIRST FINANCIAL BANKSHARES INC
| FFIN | COM | 0 | -10,528 | 0 | -335,844,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CAVCO INDUSTRIES INC.
| CVCO | Common | 0 | -1,011 | 0 | -321,236,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 0 | -2,811 | 0 | -258,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CVS HEALTH Corp
| CVS | Common | 0 | -2,929 | 0 | -217,654,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TANDEM DIABETES CARE INC
| TNDM | Common | 0 | -5,344 | 0 | -217,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Marathon Petroleum Corp
| MPC | Common | 0 | -1,513 | 0 | -203,998,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|