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| Name: |
LLENROC CAPITAL LLC |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94901 |
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data |
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| Holdings
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21 |
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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 |
|
INTC |
Intel Corp |
1 |
- |
$34.41 |
$17,976,000 |
334,750 |
9.51% |
2,013,000 |
-5,400 |
0.008 |
Semiconductor- Broad... |
|
|
AL |
Air Lease Corp |
2 |
- |
$49.55 |
$17,604,000 |
512,475 |
9.31% |
1,797,000 |
-10,750 |
0.496 |
Rental & Leasing Serv... |
|
|
KEYS |
Keysight Technologies Inc |
3 |
- |
$144.74 |
$17,084,000 |
195,913 |
9.04% |
4,802,000 |
-1,925 |
0.105 |
N/A |
|
|
GGG |
Graco Inc |
4 |
- |
$88.20 |
$16,561,000 |
334,425 |
8.76% |
2,754,000 |
4,500 |
0.199 |
Diversified Machinery |
|
|
IBKR |
Interactive Brokers Group Inc |
5 |
- |
$113.50 |
$16,106,000 |
310,450 |
8.52% |
-1,133,000 |
-5,000 |
0.302 |
Investment Brokerage ... |
|
|
BF.B |
Brown Forman Corporation |
6 |
- |
$49.15 |
$13,542,000 |
256,573 |
7.16% |
1,241,000 |
-1,950 |
0.082 |
Beverage - Wineries &... |
|
|
EL |
Estee Lauder Companies Inc |
7 |
- |
$147.42 |
$12,381,000 |
74,785 |
6.55% |
1,148,000 |
-11,560 |
0.02 |
Personal Products |
|
|
GILD |
Gilead Sciences Inc |
8 |
- |
$66.95 |
$12,297,000 |
189,150 |
6.51% |
2,955,000 |
39,800 |
0.014 |
Biotechnology |
|
|
LLYVK |
Liberty Media Corporation |
9 |
- |
$74.10 |
$11,836,000 |
337,700 |
6.26% |
6,339,000 |
158,650 |
0.017 |
Entertainment - Diver... |
|
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DHI |
DR Horton Inc |
10 |
- |
$143.07 |
$11,169,000 |
269,925 |
5.91% |
7,939,000 |
176,725 |
0.072 |
Residential Construct... |
|
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DOCU |
Docusign Inc |
11 |
- |
$55.84 |
$8,626,000 |
166,390 |
4.56% |
3,558,000 |
39,950 |
0.106 |
N/A |
|
|
SHEL |
Shell plc |
12 |
- |
$72.39 |
$7,788,000 |
124,425 |
4.12% |
378,000 |
-2,750 |
0.003 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
13 |
- |
$270.15 |
$7,744,000 |
42,690 |
4.1% |
4,088,000 |
20,030 |
0.016 |
AirDelivery & Freight... |
|
|
WSO |
Watsco Inc |
14 |
New |
$406.50 |
$7,561,000 |
52,800 |
4% |
7,561,000 |
52,800 |
0.148 |
Building Materials Wh... |
|
|
CME |
CME Group Inc |
15 |
- |
$215.48 |
$6,797,000 |
41,300 |
3.6% |
-9,137,000 |
-43,400 |
0.012 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$617,284.00 |
$1,807,000 |
6 |
0.96% |
-1,865,000 |
-6 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
17 |
- |
$272.33 |
$868,000 |
5,556 |
0.46% |
115,000 |
-153 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$156.28 |
$671,000 |
570 |
0.35% |
23,000 |
-50 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
New |
$49.14 |
$365,000 |
7,650 |
0.19% |
365,000 |
7,650 |
0 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
20 |
New |
$379.26 |
$235,000 |
1,300 |
0.12% |
235,000 |
1,300 |
0.001 |
Business Services |
|
|
LUMN |
Lumen Technologies, Inc |
21 |
Closed |
$1.36 |
$0 |
0 |
0% |
-2,756,000 |
-181,925 |
0 |
Telecom Services - Do... |
|
