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  Name: Kaye Capital Management
  City: EL SEGUNDO
  State: CA
  Zip: 90245
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $229,291,000
  Total Value Change : $5,784,000
  Securities Held Change : -4
   
All Securities Held : 34
  New Positions : 1
  Closed Positions : 5
  Increased Positions : 7
  Unchanged Positions : 6
  Decreased Positions : 20

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Holdings Found : 6     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
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 19 - $621,000.00 $1,269,000 2 0.55% 141,000 0 0    Property & Casualty I...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 22 - $170.90 $1,050,000 6,898 0.46% 24,000 0 0    Search Engines & Info...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 23 - $169.14 $1,008,000 6,681 0.44% 26,000 0 0    Search Engines & Info...
   (HRL)1 Year Chart         HRL Hormel Foods Corp 28 - $35.55 $419,000 12,000 0.18% 50,000 0 0.002    Meat Products
   (PII)1 Year Chart         PII Polaris Industries Inc 32 - $87.39 $300,000 3,000 0.13% 18,000 0 0.005    Recreational Vehicles
   (AMGN)1 Year Chart         AMGN Amgen Inc 33 - $308.45 $287,000 1,009 0.13% -26,000 0 0    Biotechnology

      6 Records Found
  1    
Page 1 of 1
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