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GRAYBILL BARTZ & ASSOC LTD |
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Menu
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.87 |
$10,823,000 |
63,117 |
4.56% |
-1,432,000 |
-535 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$416.94 |
$8,245,000 |
19,606 |
3.47% |
-337,000 |
-4,456 |
0.001 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
5 |
- |
$566.73 |
$8,013,000 |
14,021 |
3.38% |
673,000 |
-234 |
0.009 |
Technical & System So... |
|
|
BLK |
BlackRock Inc A |
9 |
- |
$812.22 |
$6,713,000 |
8,052 |
2.83% |
147,000 |
-36 |
0.005 |
Investment Brokerage ... |
|
|
URI |
United Rentals Inc |
12 |
- |
$685.79 |
$6,261,000 |
8,682 |
2.64% |
1,151,000 |
-229 |
0.012 |
Rental & Leasing Serv... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$420.21 |
$6,019,000 |
14,306 |
2.54% |
616,000 |
-62 |
0 |
Application Software |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$44.49 |
$5,694,000 |
135,995 |
2.4% |
219,000 |
-461 |
0.009 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
18 |
- |
$29.30 |
$5,589,000 |
195,336 |
2.35% |
-2,239,000 |
-61,641 |
0.039 |
Printed Circuit Boards |
|
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AMZN |
Amazon.com Inc |
20 |
- |
$184.70 |
$5,302,000 |
29,393 |
2.23% |
763,000 |
-484 |
0 |
Internet Software & S... |
|
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GE |
General Electric Co |
22 |
- |
$159.89 |
$4,889,000 |
27,855 |
2.06% |
1,333,000 |
-5 |
0.003 |
Conglomerates |
|
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UBER |
Uber Technologies, Inc |
26 |
- |
$65.67 |
$4,646,000 |
60,343 |
1.96% |
903,000 |
-455 |
0.003 |
N/A |
|
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LNG |
Cheniere Energy Inc |
28 |
- |
$160.16 |
$4,496,000 |
27,877 |
1.89% |
-1,718,000 |
-8,523 |
0.011 |
Oil & Gas Equipment &... |
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|
DIS |
Walt Disney Co |
33 |
- |
$103.25 |
$3,962,000 |
32,383 |
1.67% |
1,032,000 |
-63 |
0.002 |
Entertainment - Diver... |
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JPM |
JP Morgan Chase & Co |
35 |
- |
$204.79 |
$3,775,000 |
18,849 |
1.59% |
563,000 |
-37 |
0.001 |
Domestic Money Center... |
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COST |
Costco Wholesale Corp |
38 |
- |
$795.81 |
$3,500,000 |
4,777 |
1.47% |
247,000 |
-151 |
0.001 |
Discount, Variety Stores |
|
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CMCSA |
Comcast Corp |
40 |
- |
$39.27 |
$2,962,000 |
68,325 |
1.25% |
-1,367,000 |
-30,395 |
0.001 |
CATV Systems |
|
|
KMI |
Kinder Morgan Inc |
52 |
- |
$19.70 |
$295,000 |
16,060 |
0.12% |
-3,149,000 |
-179,177 |
0.001 |
Gas Utilities |
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