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| Name: |
SOUTHFIELD INVESTMENT MANAGEMENT LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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data |
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30 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$182.15 |
$56,042,000 |
310,687 |
8.51% |
8,103,000 |
-4,824 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.32 |
$51,780,000 |
123,075 |
7.86% |
5,622,000 |
326 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$178.02 |
$51,725,000 |
339,715 |
7.85% |
3,657,000 |
-1,364 |
0.006 |
Search Engines & Info... |
|
|
AON |
Aon Plc |
4 |
- |
$279.26 |
$47,889,000 |
143,499 |
7.27% |
13,860,000 |
26,568 |
0.063 |
Life & Health Insurance |
|
|
SAP |
SAP AG (ADR) |
5 |
- |
$192.52 |
$42,302,000 |
216,899 |
6.42% |
9,084,000 |
2,022 |
0.182 |
Application Software |
|
|
V |
Visa Inc |
6 |
- |
$270.98 |
$34,952,000 |
125,242 |
5.31% |
3,080,000 |
2,823 |
0.007 |
Business Services |
|
|
FISV |
Fiserv Inc |
7 |
- |
$148.42 |
$33,384,000 |
208,887 |
5.07% |
8,206,000 |
19,353 |
0.031 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
8 |
- |
$63.52 |
$32,774,000 |
425,692 |
4.98% |
6,804,000 |
3,889 |
0.024 |
N/A |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$229.01 |
$31,087,000 |
126,406 |
4.72% |
3,931,000 |
15,844 |
0.019 |
Railroads |
|
|
MA |
MasterCard Inc A |
10 |
- |
$445.08 |
$29,384,000 |
61,016 |
4.46% |
4,081,000 |
1,691 |
0.006 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$503.68 |
$28,008,000 |
56,616 |
4.25% |
1,468,000 |
6,204 |
0.006 |
Health Care Plans |
|
|
CEG |
Constellation Energy Corp |
12 |
New |
$231.27 |
$26,744,000 |
144,680 |
4.06% |
26,744,000 |
144,680 |
0.044 |
N/A |
|
|
GE |
General Electric Co |
13 |
New |
$168.56 |
$22,591,000 |
128,701 |
3.43% |
22,591,000 |
128,701 |
0.012 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
14 |
New |
$479.92 |
$22,424,000 |
46,179 |
3.4% |
22,424,000 |
46,179 |
0.002 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
15 |
- |
$429.92 |
$20,912,000 |
45,037 |
3.17% |
2,510,000 |
232 |
0.009 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$159.41 |
$20,087,000 |
147,642 |
3.05% |
8,300,000 |
34,301 |
0.003 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$649.00 |
$19,952,000 |
32,852 |
3.03% |
3,977,000 |
42 |
0.007 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
18 |
- |
$102.44 |
$15,884,000 |
129,811 |
2.41% |
4,279,000 |
1,278 |
0.007 |
Entertainment - Diver... |
|
|
CP |
Canadian Pacific Railway Li... |
19 |
- |
$77.75 |
$15,496,000 |
175,748 |
2.35% |
1,621,000 |
251 |
0.019 |
Railroads |
|
|
VST |
Vistra Energy Corp |
20 |
New |
$106.20 |
$13,410,000 |
192,535 |
2.04% |
13,410,000 |
192,535 |
0.039 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
21 |
- |
$113.61 |
$11,593,000 |
89,437 |
1.76% |
2,140,000 |
4,701 |
0.067 |
N/A |
|
|
CSGP |
CoStar Group Inc |
22 |
- |
$83.26 |
$9,539,000 |
98,750 |
1.45% |
910,000 |
4 |
0.024 |
Business Software & S... |
|
|
MDB |
Mongodb Inc |
23 |
- |
$335.86 |
$8,344,000 |
23,267 |
1.27% |
-7,172,000 |
-14,684 |
0.034 |
N/A |
|
|
DDOG |
Datadog, Inc. |
24 |
- |
$0.00 |
$7,850,000 |
63,515 |
1.19% |
131,000 |
-81 |
0.025 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
- |
$0.00 |
$2,574,000 |
28,041 |
0.39% |
-4,235,000 |
-46,461 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$609,000.00 |
$634,000 |
1 |
0.1% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.40 |
$513,000 |
3,400 |
0.08% |
38,000 |
0 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
28 |
- |
$189.99 |
$424,000 |
2,473 |
0.06% |
-52,000 |
0 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$403.90 |
$421,000 |
1,000 |
0.06% |
64,000 |
0 |
0 |
Property & Casualty I... |
|
|
DKNG |
Draftkings Inc Class A |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,009,000 |
-198,833 |
0 |
N/A |
|
