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  Name: Longbow Finance SA
  City: Lutry
  State: V8
  Zip: 1095
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $988,892,000
  Total Value Change : $3,907,000
  Securities Held Change : 21
   
All Securities Held : 84
  New Positions : 32
  Closed Positions : 12
  Increased Positions : 6
  Unchanged Positions : 3
  Decreased Positions : 43

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed 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
   (AES)1 Year Chart         AES AES Corporation 89 Closed $19.96 $0 0 0% -3,203,000 -166,365 0    Electric Utilities
   (TJX)1 Year Chart         TJX TJX Companies Inc 95 Closed $98.75 $0 0 0% -7,563,000 -80,620 0    Discount, Variety Stores
   (LOW)1 Year Chart         LOW Lowes Companies Inc 88 Closed $232.98 $0 0 0% -4,380,000 -19,683 0    Home Improvement Stores
   (GWW)1 Year Chart         GWW WW Grainger Inc 94 Closed $949.26 $0 0 0% -13,722,000 -16,559 0    Electronics Wholesale
   (UNP)1 Year Chart         UNP Union Pacific Corp 87 Closed $245.68 $0 0 0% -9,836,000 -40,044 0    Railroads
   (CSX)1 Year Chart         CSX CSX Corp 93 Closed $34.52 $0 0 0% -7,553,000 -217,860 0    Railroads
   (CAT)1 Year Chart         CAT Caterpillar Inc 86 Closed $356.68 $0 0 0% -4,879,000 -16,500 0    Farm & Construction M...
   (GPC)1 Year Chart         GPC Genuine Parts Co 92 Closed $157.53 $0 0 0% -3,976,000 -28,710 0    Auto Parts Wholesale
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 85 Closed $621,000.00 $0 0 0% -22,790,000 -42 0    Property & Casualty I...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 91 Closed $204.74 $0 0 0% -10,784,000 -53,713 0    Closed - End Fund - E...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 90 Closed $96.59 $0 0 0% -7,340,000 -82,034 0    N/A
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 96 Closed $163.38 $0 0 0% -16,385,000 -129,118 0    Auto Parts

      12 Records Found
  1    
Page 1 of 1
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