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| Name: |
Prairiewood Capital LLC |
| City: |
FARGO |
| State: |
ND |
| Zip: |
58104 |
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data |
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| Holdings
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15 |
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Menu
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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 |
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$412.05 |
$3,434,000 |
8,166 |
1.61% |
522,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VAW |
Vanguard Materials VIPERS |
22 |
- |
$202.29 |
$1,780,000 |
8,708 |
0.84% |
126,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$166.11 |
$1,510,000 |
8,915 |
0.71% |
103,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.74 |
$802,000 |
7,052 |
0.38% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$116.67 |
$722,000 |
5,745 |
0.34% |
116,000 |
0 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$512.81 |
$624,000 |
1,261 |
0.29% |
-40,000 |
0 |
0 |
Health Care Plans |
|
|
BBW |
Build A Bear Workshop Inc |
50 |
- |
$28.47 |
$580,000 |
19,421 |
0.27% |
134,000 |
0 |
0.121 |
Toy & Hobby Stores |
|
|
MDT |
Medtronic Plc |
51 |
- |
$82.84 |
$564,000 |
6,472 |
0.26% |
31,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
52 |
- |
$407.89 |
$557,000 |
1,357 |
0.26% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
57 |
- |
$99.08 |
$430,000 |
4,323 |
0.2% |
4,000 |
0 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
59 |
- |
$61.05 |
$387,000 |
6,412 |
0.18% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KFY |
Korn Ferry International |
64 |
- |
$64.52 |
$318,000 |
4,833 |
0.15% |
31,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
BBY |
Best Buy Co Inc |
65 |
- |
$74.17 |
$297,000 |
3,622 |
0.14% |
13,000 |
0 |
0.001 |
Electronics Stores |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$293,000 |
1,668 |
0.14% |
-121,000 |
0 |
0 |
Auto Manufacturers |
|
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BCSF |
Bain Capital Specialty Fina... |
74 |
- |
$0.00 |
$220,000 |
14,010 |
0.1% |
9,000 |
0 |
0.041 |
N/A |
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