Baltimore Capital Management, Inc 13F Holdings · last filed Q1 2019
Baltimore Capital Management, Inc reported 78 securities worth $61.85M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: BRKB (6.01%), GLD (4.85%), AAPL (4.58%). Among its top 25 positions this quarter: 1 new, 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY CLASS B | $3.7M | 6.01% | 18,496 | Added |
| 2 | GLD | SPDR GOLD SHARES ETF | $3.0M | 4.85% | 24,590 | Trimmed |
| 3 | AAPL | APPLE INC | $2.8M | 4.58% | 14,913 | Added |
| 4 | CVX | CHEVRON CORP | $2.6M | 4.27% | 21,418 | Trimmed |
| 5 | TROW | T ROWE PRICE GROUP | $2.5M | 3.97% | 24,522 | Added |
| 6 | JNJ | JOHNSON & JOHNSON | $2.2M | 3.49% | 15,448 | Trimmed |
| 7 | PSX | PHILLIPS 66 | $2.1M | 3.47% | 22,565 | Trimmed |
| 8 | USB | U S BANCORP | $2.0M | 3.23% | 41,445 | Added |
| 9 | ALK | ALASKA AIR GROUP INC | $1.8M | 2.91% | 32,070 | Added |
| 10 | MDC | M D C HOLDING INC | $1.7M | 2.79% | 59,324 | Added |
| 11 | XOM | EXXON MOBIL CORP | $1.7M | 2.72% | 20,831 | Trimmed |
| 12 | SAVE | SPIRIT AIRLINES | $1.7M | 2.70% | 31,535 | New |
| 13 | BMO | BANK OF MONTREAL F | $1.5M | 2.39% | 19,781 | Trimmed |
| 14 | BMY | BRISTOL-MYERS SQUIBB | $1.5M | 2.36% | 30,595 | Added |
| 15 | BNS | BANK OF NOVA SCOTIA F | $1.5M | 2.36% | 27,425 | Trimmed |
| 16 | SBUX | STARBUCKS CORP | $1.4M | 2.34% | 19,452 | Trimmed |
| 17 | CINF | CINCINNATI FINL | $1.0M | 1.66% | 11,923 | Trimmed |
| 18 | HON | HONEYWELL INTERNATIONALINC COM | $952,000 | 1.54% | 5,993 | Hold |
| 19 | LVS | LAS VEGAS SANDS CORP | $946,000 | 1.53% | 15,525 | Added |
| 20 | VZ | VERIZON COMMUNICATN | $938,000 | 1.52% | 15,866 | Trimmed |
| 21 | BRK/A | BERKSHIRE HATHAWAY INCDEL CL A | $904,000 | 1.46% | 3 | Hold |
| 22 | SAFM | SANDERSON FARMS INC | $891,000 | 1.44% | 6,755 | Trimmed |
| 23 | STOR | STORE CAPITAL CORP REIT | $868,000 | 1.40% | 25,920 | Trimmed |
| 24 | FMX | FOMENTO ECONOMICO MEXI F SPONS | $837,000 | 1.35% | 9,075 | Added |
| 25 | AEG | AEGON N V F SPONSORED ADR 1 AD | $718,000 | 1.16% | 149,916 | Trimmed |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR