Capricorn Fund Managers as of March 31, 2024
Portfolio Holdings for Capricorn Fund Managers
Capricorn Fund Managers holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jsc Kaspi Global Spon Ads Rep Ord Sponsored Ads (KSPI) | 10.6 | $18M | 137k | 128.64 | |
| Vanguard Value ETF Value Etf (VTV) | 7.2 | $12M | 74k | 162.86 | |
| Nextera Energy (NEE) | 6.2 | $10M | 162k | 63.91 | |
| Berkshire Hathaway Cl B New (BRK.B) | 4.7 | $7.8M | 19k | 420.52 | |
| Alphabet Inc - Class A Cap Stk Cl A (GOOGL) | 4.1 | $6.8M | 45k | 150.93 | |
| Meta Platforms Cl A (META) | 3.9 | $6.5M | 13k | 485.58 | |
| Pfizer (PFE) | 3.5 | $5.7M | 207k | 27.75 | |
| Enterprise Products Partners (EPD) | 3.4 | $5.7M | 196k | 29.18 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.5M | 35k | 158.19 | |
| Bank of America Corporation (BAC) | 3.2 | $5.3M | 140k | 37.92 | |
| Paypal Holdings (PYPL) | 3.0 | $4.9M | 73k | 66.99 | |
| Linde SHS (LIN) | 2.8 | $4.7M | 10k | 464.33 | |
| Abbvie (ABBV) | 2.8 | $4.6M | 25k | 182.10 | |
| Amazon (AMZN) | 2.6 | $4.3M | 24k | 180.38 | |
| Chevron Corporation (CVX) | 2.2 | $3.7M | 23k | 157.74 | |
| CNH Industrial NV SHS (CNHI) | 2.2 | $3.7M | 282k | 12.96 | |
| Chewy Cl A (CHWY) | 2.1 | $3.4M | 215k | 15.91 | |
| UnitedHealth (UNH) | 1.9 | $3.2M | 6.5k | 494.70 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.9 | $3.2M | 5.00 | 634440.00 | |
| Visa Com Cl A (V) | 1.9 | $3.1M | 11k | 279.08 | |
| Newmont Mining Corporation (NEM) | 1.8 | $3.1M | 86k | 35.84 | |
| Procter & Gamble Company (PG) | 1.7 | $2.8M | 17k | 162.25 | |
| Freeport-McMoran CL B (FCX) | 1.6 | $2.6M | 56k | 47.02 | |
| East West Ban (EWBC) | 1.5 | $2.6M | 33k | 79.11 | |
| Realreal (REAL) | 1.5 | $2.5M | 650k | 3.91 | |
| Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) | 1.4 | $2.3M | 28k | 82.95 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.9M | 7.9k | 245.93 | |
| IRSA Inversiones y Representaciones SA Globl Dep Rcpt (IRS) | 1.1 | $1.9M | 199k | 9.36 | |
| Corteva (CTVA) | 1.0 | $1.7M | 30k | 57.67 | |
| Peabody Energy (BTU) | 0.9 | $1.5M | 61k | 24.26 | |
| Pagaya Tech Cl A Ord Cl A Shs | 0.9 | $1.5M | 145k | 10.10 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 11k | 122.36 | |
| Novo-Nordisk A/S Adr (NVO) | 0.8 | $1.3M | 11k | 128.40 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $1.3M | 6.2k | 213.31 | |
| General Electric Company Com New (GE) | 0.8 | $1.3M | 7.4k | 175.53 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $1.3M | 15k | 88.17 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 3.0k | 420.72 | |
| AeroVironment (AVAV) | 0.7 | $1.2M | 8.0k | 153.28 | |
| Booking Holdings (BKNG) | 0.6 | $1.1M | 290.00 | 3627.88 | |
| Tidewater (TDW) | 0.6 | $1.0M | 11k | 92.00 | |
| Kosmos Energy (KOS) | 0.6 | $936k | 157k | 5.96 | |
| VanEck Gold Miners ETF Gold Miners Etf (GDX) | 0.6 | $917k | 29k | 31.62 | |
| Propetro Hldg (PUMP) | 0.5 | $912k | 113k | 8.08 | |
| Netflix (NFLX) | 0.5 | $790k | 1.3k | 607.33 | |
| Noble Corp Ord Shs A (NE) | 0.5 | $776k | 16k | 48.49 | |
| Teck Resources CL B (TECK) | 0.4 | $687k | 15k | 45.78 | |
| Metropcs Communications (TMUS) | 0.4 | $620k | 3.8k | 163.22 | |
| ardmore Shipping (ASC) | 0.3 | $493k | 30k | 16.42 | |
| Global X Uranium ETF Global X Uranium (URA) | 0.3 | $470k | 16k | 28.83 | |
| Ramaco Resources Cl B Ord Com Cl B (METCB) | 0.2 | $390k | 31k | 12.55 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $358k | 5.0k | 71.55 | |
| Ramaco Resources Com Cl A (METC) | 0.2 | $338k | 20k | 16.84 | |
| Talos Energy (TALO) | 0.2 | $279k | 20k | 13.93 | |
| International Seaways (INSW) | 0.2 | $266k | 5.0k | 53.20 | |
| Nabors Industries Cl A Com | 0.1 | $226k | 2.6k | 86.13 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $200k | 10k | 19.97 |
