Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PASTEL & ASSOCIES SA (CIK 1679542) reported $43.8M across 5 reported positions in its SEC 13F filing for 2018-09-30. Largest positions: DOFSQ ($14.2M, 32.34%), MKL ($9.0M, 20.49%), DE ($7.3M, 16.59%), L ($6.9M, 15.69%), JEF ($6.5M, 14.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DOFSQ | DIAMOND OFFSHORE DRILLING | $14.2M | 32.34% | 708,267 | Hold |
| 2 | MKL | MARKEL CORP | $9.0M | 20.49% | 7,550 | Hold |
| 3 | DE | DEERE & CO | $7.3M | 16.59% | 48,350 | Hold |
| 4 | L | LOEWS CORP | $6.9M | 15.69% | 136,800 | Trimmed |
| 5 | JEF | JEFFERIES FINANCIAL GROUP INC | $6.5M | 14.89% | 296,962 | Trimmed |
| 6 | AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | Exited |
| 7 | BBBY | BED BATH & BEYOND INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30