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  Name: Savoie Capital LLC
  City: CHICAGO
  State: IL
  Zip: 60618
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $437,850,000
  Total Value Change : $56,022,000
  Securities Held Change : -14
   
All Securities Held : 61
  New Positions : 17
  Closed Positions : 32
  Increased Positions : 16
  Unchanged Positions : 12
  Decreased Positions : 16

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Holdings Found : 17     View All Holdings Currently Viewing:  New 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
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 14 New $39.70 $9,842,000 224,450 2.25% 9,842,000 224,450 0.005    CATV Systems
   (SYK)1 Year Chart         SYK Stryker Corp 16 New $324.56 $8,984,000 30,000 2.05% 8,984,000 30,000 0.008    Medical Instruments &...
   (COP)1 Year Chart         COP ConocoPhillips 17 New $121.59 $8,966,000 77,246 2.05% 8,966,000 77,246 0.007    Integrated Oil & Gas
   (HCA)1 Year Chart         HCA HCA Holdings Inc 27 New $317.18 $4,128,000 15,250 0.94% 4,128,000 15,250 0.005    Hospitals
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 28 New $263.93 $3,330,000 14,500 0.76% 3,330,000 14,500 0.005    Semiconductor- Broad...
   (WY)1 Year Chart         WY Weyerhaeuser Co 33 New $31.21 $2,782,000 80,000 0.64% 2,782,000 80,000 0.011    Lumber,Wood Production
   (TRV)1 Year Chart         TRV Travelers Companies Inc 44 New $216.58 $1,905,000 10,000 0.44% 1,905,000 10,000 0.004    Property & Casualty I...
   (LIN)1 Year Chart         LIN Linde Plc 45 New $434.78 $1,797,000 4,375 0.41% 1,797,000 4,375 0.001    N/A
   (AIG)1 Year Chart         AIG American International Grou... 46 New $78.99 $1,355,000 20,000 0.31% 1,355,000 20,000 0.002    Property & Casualty I...
   (USO)1 Year Chart         USO United States Oil Fund, Lp 47 New $76.13 $1,333,000 20,000 0.3% 1,333,000 20,000 0.016    Closed - End Fund - E...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 48 New $93.90 $1,265,000 11,251 0.29% 1,265,000 11,251 0.007    Semiconductor - Integ...
   (GBX)1 Year Chart         GBX Greenbrier Companies Inc 51 New $53.22 $906,000 20,500 0.21% 906,000 20,500 0.062    Railroads
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 53 New $57.30 $799,000 16,666 0.18% 799,000 16,666 0.002    N/A
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 54 New $3.79 $770,000 225,000 0.18% 770,000 225,000 0.04    Communication Equipment
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 55 New $80.22 $722,000 13,333 0.16% 722,000 13,333 0.003    Aluminum
   (AWK)1 Year Chart         AWK American Water Works Compan... 57 New $133.78 $647,000 4,900 0.15% 647,000 4,900 0.003    Multi Utilities
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... 60 New $37.68 $526,000 14,393 0.12% 526,000 14,393 0.056    N/A

      17 Records Found
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