Farmhouse Investment Management LLC 13F Holdings · last filed Q3 2018
Farmhouse Investment Management LLC reported 17 securities worth $188.14M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: SPY (15.03%), SCHW (11.73%), APA (9.24%). Among its top 25 positions this quarter: 1 new, 6 added, 3 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $28.3M | 15.03% | 97,250 | Hold |
| 2 | SCHW | SCHWAB CHARLES CORP NEW COM | $22.1M | 11.73% | 448,800 | Hold |
| 3 | APA | APACHE CORP COM | $17.4M | 9.24% | 364,750 | Trimmed |
| 4 | WCN | WASTE CONNECTIONS INC COM | $13.9M | 7.40% | 174,507 | Hold |
| 5 | CELG | CELGENE CORP COM | $13.1M | 6.94% | 145,900 | Added |
| 6 | XPO | XPO LOGISTICS INC COM | $12.1M | 6.45% | 106,300 | Hold |
| 7 | DIS | DISNEY WALT CO COM DISNEY | $11.8M | 6.28% | 101,068 | Added |
| 8 | J | JACOBS ENGR GROUP INC DEL COM | $11.7M | 6.21% | 152,750 | Hold |
| 9 | SYY | SYSCO CORP COM | $10.1M | 5.36% | 137,550 | Trimmed |
| 10 | TGE | TALLGRASS ENERGY LP CLASS A SHS | $9.6M | 5.10% | 406,600 | New |
| 11 | DLB | DOLBY LABORATORIES INC COM | $9.1M | 4.82% | 129,715 | Added |
| 12 | LBTYK | LIBERTY GLOBAL PLC SHS CL C | $8.9M | 4.73% | 315,750 | Added |
| 13 | GBDC | GOLUB CAP BDC INC COM | $8.6M | 4.60% | 461,080 | Hold |
| 14 | HWM | ARCONIC INC COM | $5.5M | 2.94% | 251,009 | Trimmed |
| 15 | AMZN | AMAZON COM INC COM | $3.7M | 1.98% | 1,862 | Added |
| 16 | NTLA | INTELLIA THERAPEUTICS INC COM | $2.0M | 1.05% | 68,800 | Added |
| 17 | ORCL | ORACLE CORP COM | $298,000 | 0.16% | 5,772 | Hold |
| 18 | RWT | REDWOOD TR INC COM | $0 | 0.00% | 0 | Exited |
| 19 | TEP | TALLGRASS ENERGY PARTNERS LP COM UNIT | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR