Pastel & Associes SA 13F Holdings · last filed Q3 2018
Pastel & Associes SA reported 5 securities worth $43.80M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: DOFSQ (32.34%), MKL (20.49%), DE (16.59%). Among its top 25 positions this quarter: 2 trimmed, 2 exited.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR