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| Name: |
Capricorn Fund Managers Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1J 0DP |
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| Holdings
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24 |
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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 |
3 |
- |
$412.76 |
$7,786,000 |
18,515 |
4.69% |
1,182,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
7 |
- |
$28.84 |
$5,728,000 |
196,315 |
3.45% |
555,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$152.67 |
$5,459,000 |
34,511 |
3.29% |
50,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
9 |
- |
$38.91 |
$5,316,000 |
140,193 |
3.2% |
596,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
11 |
- |
$430.82 |
$4,699,000 |
10,121 |
2.83% |
553,000 |
0 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$163.79 |
$4,634,000 |
25,447 |
2.79% |
690,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
14 |
- |
$163.05 |
$3,658,000 |
23,192 |
2.2% |
199,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CNHI |
Cnh Industrial Nv |
15 |
- |
$11.84 |
$3,651,000 |
281,698 |
2.2% |
220,000 |
0 |
0.021 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$517.55 |
$3,208,000 |
6,484 |
1.93% |
-206,000 |
0 |
0.001 |
Health Care Plans |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$622,815.00 |
$3,172,000 |
5 |
1.91% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$246.54 |
$1,949,000 |
7,923 |
1.17% |
3,000 |
0 |
0.001 |
Railroads |
|
|
CTVA |
Corteva, Inc. |
28 |
- |
$57.13 |
$1,719,000 |
29,800 |
1.03% |
291,000 |
0 |
0.004 |
N/A |
|
|
BTU |
Peabody Energy Corp |
29 |
- |
$22.74 |
$1,480,000 |
61,000 |
0.89% |
-4,000 |
0 |
0.048 |
Industrial Metals & M... |
|
|
AVAV |
Aerovironment Inc |
37 |
- |
$193.04 |
$1,220,000 |
7,959 |
0.73% |
217,000 |
0 |
0.033 |
Aerospace/Defense Pro... |
|
|
KOS |
Kosmos Energy Ltd. |
40 |
- |
$0.00 |
$936,000 |
157,000 |
0.56% |
-117,000 |
0 |
0.035 |
Independent Oil & Gas |
|
|
NE |
Noble Corp |
44 |
- |
$47.54 |
$776,000 |
16,000 |
0.47% |
5,000 |
0 |
0.012 |
Oil & Gas Drilling & ... |
|
|
TCK |
Teck Resources Ltd |
45 |
- |
$52.13 |
$687,000 |
15,000 |
0.41% |
53,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
ASC |
Ardmore Shipping Corporation |
47 |
- |
$22.29 |
$493,000 |
30,000 |
0.3% |
70,000 |
0 |
0.09 |
N/A |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
49 |
- |
$10.90 |
$390,000 |
31,079 |
0.23% |
-24,000 |
0 |
0.332 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
50 |
- |
$79.70 |
$358,000 |
5,000 |
0.22% |
54,000 |
0 |
0.009 |
AirDelivery & Freight... |
|
|
METC |
Ramaco Resources Inc |
51 |
- |
$13.00 |
$338,000 |
20,095 |
0.2% |
-7,000 |
0 |
0.045 |
N/A |
|
|
TALO |
Talos Energy Inc. |
52 |
- |
$12.14 |
$279,000 |
20,000 |
0.17% |
-6,000 |
0 |
0.016 |
N/A |
|
|
INSW |
International Seaways, Inc. |
53 |
- |
$62.73 |
$266,000 |
5,000 |
0.16% |
39,000 |
0 |
0.01 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
55 |
- |
$3.15 |
$200,000 |
10,000 |
0.12% |
41,000 |
0 |
0.004 |
N/A |
|
