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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
Found :
11 |
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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 |
|
INTC |
Intel Corp |
1 |
- |
$30.90 |
$17,976,000 |
334,750 |
9.51% |
2,013,000 |
-5,400 |
0.008 |
Semiconductor- Broad... |
|
|
AL |
Air Lease Corp |
2 |
- |
$51.41 |
$17,604,000 |
512,475 |
9.31% |
1,797,000 |
-10,750 |
0.496 |
Rental & Leasing Serv... |
|
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KEYS |
Keysight Technologies Inc |
3 |
- |
$149.18 |
$17,084,000 |
195,913 |
9.04% |
4,802,000 |
-1,925 |
0.105 |
N/A |
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IBKR |
Interactive Brokers Group Inc |
5 |
- |
$113.50 |
$16,106,000 |
310,450 |
8.52% |
-1,133,000 |
-5,000 |
0.302 |
Investment Brokerage ... |
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BF.B |
Brown Forman Corporation |
6 |
- |
$47.92 |
$13,542,000 |
256,573 |
7.16% |
1,241,000 |
-1,950 |
0.082 |
Beverage - Wineries &... |
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EL |
Estee Lauder Companies Inc |
7 |
- |
$147.36 |
$12,381,000 |
74,785 |
6.55% |
1,148,000 |
-11,560 |
0.033 |
Personal Products |
|
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SHEL |
Shell plc |
12 |
- |
$72.37 |
$7,788,000 |
124,425 |
4.12% |
378,000 |
-2,750 |
0.003 |
Integrated Oil & Gas |
|
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CME |
CME Group Inc |
15 |
- |
$207.65 |
$6,797,000 |
41,300 |
3.6% |
-9,137,000 |
-43,400 |
0.012 |
Business Services |
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BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$603,000.00 |
$1,807,000 |
6 |
0.96% |
-1,865,000 |
-6 |
0 |
Property & Casualty I... |
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V |
Visa Inc |
17 |
- |
$268.49 |
$868,000 |
5,556 |
0.46% |
115,000 |
-153 |
0 |
Business Services |
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GOOGL |
Alphabet Inc |
18 |
- |
$167.24 |
$671,000 |
570 |
0.35% |
23,000 |
-50 |
0 |
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