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.
ZBI Equities, L.L.C. (CIK 1438572) reported $1.85B across 23 reported positions in its SEC 13F filing for 2013-12-31. Largest positions: GOOGL ($208.1M, 11.26%), GM ($193.8M, 10.49%), GILD ($176.3M, 9.54%), ORCL ($136.7M, 7.40%), SIRI ($112.4M, 6.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | GOOGLE INC | $208.1M | 11.26% | 185,700 | New |
| 2 | GM | GENERAL MTRS CO | $193.8M | 10.49% | 4.7M | New |
| 3 | GILD | GILEAD SCIENCES INC | $176.3M | 9.54% | 2.3M | New |
| 4 | ORCL | ORACLE CORP | $136.7M | 7.40% | 3.6M | New |
| 5 | SIRI | SIRIUS XM HLDGS INC | $112.4M | 6.08% | 32.2M | New |
| 6 | DG | DOLLAR GEN CORP NEW | $97.9M | 5.30% | 1.6M | New |
| 7 | FIS | FIDELITY NATL INFORMATION SV | $93.1M | 5.04% | 1.7M | New |
| 8 | CCJ | CAMECO CORP | $90.1M | 4.88% | 4.3M | New |
| 9 | DINO | HOLLYFRONTIER CORP | $85.5M | 4.63% | 1.7M | New |
| 10 | HCA | HCA HOLDINGS INC | $81.4M | 4.41% | 1.7M | New |
| 11 | INTU | INTUIT | $70.3M | 3.80% | 920,600 | New |
| 12 | MSTR | MICROSTRATEGY INC | $69.1M | 3.74% | 556,512 | New |
| 13 | PSX | PHILLIPS 66 | $65.9M | 3.56% | 853,900 | New |
| 14 | AVGO | AVAGO TECHNOLOGIES LTD | $62.6M | 3.39% | 1.2M | New |
| 15 | EXP | EAGLE MATERIALS INC | $61.4M | 3.32% | 793,451 | New |
| 16 | PHM | PULTE GROUP INC | $54.5M | 2.95% | 2.7M | New |
| 17 | LOW | LOWES COS INC | $43.4M | 2.35% | 875,100 | New |
| 18 | PCYC | PHARMACYCLICS INC | $40.8M | 2.21% | 385,814 | New |
| 19 | HD | HOME DEPOT INC | $39.8M | 2.15% | 483,492 | New |
| 20 | PENN | PENN NATL GAMING INC | $32.3M | 1.75% | 2.3M | New |
| 21 | ILMN | ILLUMINA INC | $25.0M | 1.35% | 225,630 | New |
| 22 | ERII | ENERGY RECOVERY INC | $5.8M | 0.31% | 1.0M | New |
| 23 | COSIQ | COSI INC | $1.9M | 0.10% | 1.2M | New |
Source: SEC Form 13F filings · as of 2013-12-31