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  Name: Cox Capital Co LLC
  City: ANDOVER
  State: MA
  Zip: 01810
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $162,251,000
  Total Value Change : $9,033,000
  Securities Held Change : -15
   
All Securities Held : 70
  New Positions : 2
  Closed Positions : 17
  Increased Positions : 30
  Unchanged Positions : 8
  Decreased Positions : 30

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (LLY)1 Year Chart         LLY Eli Lilly & Co 50 - $771.55 $1,225,000 1,575 0.76% 307,000 0 0    Drug Manufacturers - ...
   (WSO)1 Year Chart         WSO Watsco Inc 52 - $472.06 $1,173,000 2,715 0.72% 10,000 0 0.008    Building Materials Wh...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 56 - $473.43 $834,000 1,742 0.51% 18,000 0 0.001    Aerospace/Defense - M...
   (CECE)1 Year Chart         CECE Ceco Environmental Corp 59 - $24.62 $518,000 22,505 0.32% 62,000 0 0.063    Industrial Electrical...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 65 - $408.82 $399,000 950 0.25% 60,000 0 0    Property & Casualty I...
   (UIHC)1 Year Chart         UIHC United Insurance Holdings Corp 68 - $10.91 $271,000 25,322 0.17% 31,000 0 0.059    Diversified Investments
   (BBSI)1 Year Chart         BBSI Barrett Business Services Inc 69 - $125.93 $255,000 2,010 0.16% 22,000 0 0.026    Staffing & Outsourcin...
   (EGY)1 Year Chart         EGY VAALCO Energy Inc 70 - $6.22 $101,000 14,420 0.06% 36,000 0 0.025    Independent Oil & Gas

      8 Records Found
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