| |
|
|
| Name: |
Clayton Partners LLC |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94705 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$10,868,000 |
108,389 |
8.8% |
1,011,000 |
10,472 |
0.12 |
N/A |
|
|
VTOL |
Bristow Group Inc |
3 |
- |
$5.16 |
$8,331,000 |
294,691 |
6.75% |
400,000 |
13,145 |
0.973 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$406.37 |
$6,995,000 |
19,612 |
5.66% |
135,000 |
29 |
0.001 |
Property & Casualty I... |
|
|
CRC |
California Resources Corpor... |
5 |
- |
$50.09 |
$6,964,000 |
127,363 |
5.64% |
94,000 |
4,083 |
0.153 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
6 |
- |
$19.74 |
$5,853,000 |
299,984 |
4.74% |
442,000 |
9,676 |
0.043 |
Surety & Title Insurance |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$171.16 |
$5,109,000 |
36,249 |
4.14% |
332,000 |
16 |
0.001 |
Search Engines & Info... |
|
|
NCR |
NCR Corp |
9 |
- |
$12.62 |
$4,804,000 |
284,097 |
3.89% |
3,455,000 |
234,097 |
0.22 |
Information Technolog... |
|
|
FLR |
Fluor Corp |
11 |
- |
$38.35 |
$4,248,000 |
108,454 |
3.44% |
272,000 |
117 |
0.077 |
Heavy Construction |
|
|
NHI |
National Health Investors Inc |
12 |
- |
$65.64 |
$4,045,000 |
72,421 |
3.28% |
331,000 |
105 |
0.162 |
REIT - Healthcare Fac... |
|
|
FISV |
Fiserv Inc |
13 |
- |
$153.29 |
$3,830,000 |
28,828 |
3.1% |
576,000 |
679 |
0.004 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$160.45 |
$3,779,000 |
24,384 |
3.06% |
147,000 |
19 |
0.001 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
16 |
- |
$215.81 |
$3,378,000 |
16,038 |
2.74% |
588,000 |
12 |
0.007 |
Communication Equipment |
|
|
NTIP |
Network-1 Technologies Inc |
17 |
- |
$1.90 |
$3,129,000 |
1,435,200 |
2.53% |
-156,000 |
31,168 |
5.948 |
Application Software |
|
|
DSGR |
Distribution Solutions Grou... |
20 |
- |
$35.61 |
$2,439,000 |
77,274 |
1.97% |
616,000 |
7,174 |
0.379 |
Building Materials Wh... |
|
|
SARK |
Axs Short Innovation Daily Etf |
27 |
- |
$30.15 |
$1,298,000 |
50,000 |
1.05% |
702,000 |
35,000 |
0.716 |
N/A |
|
|
KCCA |
Kraneshares California Carb... |
29 |
- |
$0.00 |
$1,178,000 |
39,066 |
0.95% |
209,000 |
5,041 |
0.434 |
N/A |
|
|
GEG |
Great Elm Capital Group Inc |
32 |
- |
$2.62 |
$677,000 |
348,994 |
0.55% |
-18,000 |
24,204 |
1.349 |
Internet Software & S... |
|
|
TAC |
TransAlta Corporation (USA) |
33 |
- |
$7.32 |
$154,000 |
18,546 |
0.12% |
15,000 |
2,517 |
0.007 |
Electric Utilities |
|
