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Name: |
SOUTHFIELD INVESTMENT MANAGEMENT LLC |
City: |
STAMFORD |
State: |
CT |
Zip: |
06901 |
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Holdings
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27 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$152.26 |
$48,068,000 |
341,079 |
9.61% |
4,025,000 |
7,044 |
0.006 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.38 |
$47,939,000 |
315,511 |
9.59% |
7,801,000 |
-234 |
0.003 |
Internet Software & S... |
|
MSFT |
Microsoft Corp |
3 |
- |
$420.72 |
$46,158,000 |
122,749 |
9.23% |
9,014,000 |
5,113 |
0.002 |
Application Software |
|
AON |
Aon Plc |
4 |
- |
$333.72 |
$34,029,000 |
116,931 |
6.8% |
2,247,000 |
18,905 |
0.051 |
Life & Health Insurance |
|
SAP |
SAP AG (ADR) |
5 |
- |
$195.03 |
$33,218,000 |
214,877 |
6.64% |
6,011,000 |
4,490 |
0.181 |
Application Software |
|
V |
Visa Inc |
6 |
- |
$279.08 |
$31,872,000 |
122,419 |
6.37% |
4,198,000 |
2,104 |
0.007 |
Business Services |
|
UNP |
Union Pacific Corp |
7 |
- |
$245.93 |
$27,156,000 |
110,562 |
5.43% |
13,400,000 |
43,010 |
0.016 |
Railroads |
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$494.70 |
$26,540,000 |
50,412 |
5.31% |
2,353,000 |
2,441 |
0.005 |
Health Care Plans |
|
UBER |
Uber Technologies, Inc |
9 |
- |
$76.99 |
$25,970,000 |
421,803 |
5.19% |
7,267,000 |
15,130 |
0.024 |
N/A |
|
MA |
MasterCard Inc A |
10 |
- |
$481.57 |
$25,303,000 |
59,325 |
5.06% |
2,151,000 |
846 |
0.006 |
Business Services |
|
FISV |
Fiserv Inc |
11 |
- |
$159.82 |
$25,178,000 |
189,534 |
5.03% |
3,893,000 |
1,108 |
0.028 |
Business Software & S... |
|
LIN |
Linde Plc |
12 |
New |
$464.32 |
$18,402,000 |
44,805 |
3.68% |
18,402,000 |
44,805 |
0.009 |
N/A |
|
NFLX |
Netflix Inc |
13 |
- |
$607.33 |
$15,975,000 |
32,810 |
3.19% |
4,217,000 |
1,670 |
0.007 |
Music & Video Stores |
|
MDB |
Mongodb Inc |
14 |
- |
$358.64 |
$15,516,000 |
37,951 |
3.1% |
2,445,000 |
158 |
0.055 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
15 |
- |
$88.17 |
$13,875,000 |
175,497 |
2.77% |
1,084,000 |
3,601 |
0.019 |
Railroads |
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$136.05 |
$11,787,000 |
113,341 |
2.36% |
2,353,000 |
4,776 |
0.002 |
Semiconductor - Integ... |
|
DIS |
Walt Disney Co |
17 |
- |
$122.36 |
$11,605,000 |
128,533 |
2.32% |
1,415,000 |
2,812 |
0.007 |
Entertainment - Diver... |
|
FND |
Floor & Decor Holdings, Inc. |
18 |
- |
$129.62 |
$9,453,000 |
84,736 |
1.89% |
1,623,000 |
-1,780 |
0.068 |
N/A |
|
CSGP |
CoStar Group Inc |
19 |
- |
$96.60 |
$8,629,000 |
98,746 |
1.73% |
1,274,000 |
3,089 |
0.024 |
Business Software & S... |
|
DDOG |
Datadog, Inc. |
20 |
- |
$0.00 |
$7,719,000 |
63,596 |
1.54% |
1,957,000 |
337 |
0.025 |
N/A |
|
DKNG |
Draftkings Inc Class A |
21 |
New |
$0.00 |
$7,009,000 |
198,833 |
1.4% |
7,009,000 |
198,833 |
0.045 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
22 |
- |
$0.00 |
$6,809,000 |
74,502 |
1.36% |
-1,721,000 |
-18,401 |
0.008 |
Closed - End Fund - E... |
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$634,440.00 |
$543,000 |
1 |
0.11% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
AAPL |
Apple Inc |
24 |
- |
$171.48 |
$476,000 |
2,473 |
0.1% |
53,000 |
0 |
0 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
25 |
- |
$150.93 |
$475,000 |
3,400 |
0.09% |
30,000 |
0 |
0 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$420.52 |
$357,000 |
1,000 |
0.07% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
NVDA |
NVIDIA Corporation |
27 |
Closed |
$903.56 |
$0 |
0 |
0% |
-5,524,000 |
-12,698 |
0 |
Semiconductor - Speci... |
|