Silchester Partners
Latest statistics and disclosures from Silchester Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LMT, WMT, CSCO, MRK, and represent 35.22% of Silchester Partners's stock portfolio.
- Added to shares of these 10 stocks: AMGN, LMT, Janus Capital, NOC, WMT, MS, Raytheon Company, CSCO, MRK, TKC.
- Started 5 new stock positions in NOC, TKC, Suntrust Banks Inc $1.00 Par Cmn, AMGN, Janus Capital.
- Reduced shares in these 6 stocks: KT (-$556M), KEP (-$423M), Kraft Foods, CPB, BAX, JNJ.
- Sold out of its positions in BAX, CPB, KT, KEP, Kraft Foods.
- Silchester Partners was a net seller of stock by $-972M.
- Silchester Partners has $19M in assets under management (AUM), dropping by -98.04%.
- Central Index Key (CIK): 0001092432
Portfolio Holdings for Silchester Partners
Silchester Partners holds 22 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $1.4M | +45% | 57k | 24.90 |
|
| Lockheed Martin Corporation (LMT) | 7.2 | $1.4M | +71% | 19k | 72.63 |
|
| Wal-Mart Stores (WMT) | 7.0 | $1.4M | +72% | 26k | 51.91 |
|
| Cisco Systems (CSCO) | 7.0 | $1.4M | +61% | 87k | 15.50 |
|
| Merck & Co (MRK) | 6.7 | $1.3M | +59% | 40k | 32.70 |
|
| Raytheon Company | 6.2 | $1.2M | +75% | 30k | 40.88 |
|
| White Mountains Insurance Gp (WTM) | 5.6 | $1.1M | +50% | 2.7k | 405.93 |
|
| Morgan Stanley (MS) | 5.4 | $1.1M | +114% | 78k | 13.51 |
|
| Pfizer (PFE) | 4.5 | $883k | +53% | 50k | 17.69 |
|
| SK Tele | 4.5 | $872k | +121% | 62k | 14.06 |
|
| General Mills (GIS) | 4.3 | $847k | +37% | 22k | 38.50 |
|
| Goldman Sachs (GS) | 4.1 | $799k | +89% | 8.5k | 94.52 |
|
| Citi | 4.0 | $771k | +86% | 30k | 25.61 |
|
| Bank of New York Mellon Corporation (BK) | 3.9 | $755k | +64% | 41k | 18.59 |
|
| Amgen (AMGN) | 3.6 | $703k | NEW | 13k | 54.92 |
|
| Hartford Financial Services (HIG) | 3.0 | $583k | +62% | 36k | 16.15 |
|
| Janus Capital | 3.0 | $584k | NEW | 97k | 6.00 |
|
| Johnson & Johnson (JNJ) | 3.0 | $577k | -18% | 9.1k | 63.74 |
|
| Northrop Grumman Corporation (NOC) | 3.0 | $574k | NEW | 11k | 52.18 |
|
| Bank of America Corporation (BAC) | 2.9 | $566k | +64% | 93k | 6.12 |
|
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 2.5 | $484k | NEW | 43k | 11.28 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $241k | NEW | 13k | 17.99 |
|
Past Filings by Silchester Partners
SEC 13F filings are viewable for Silchester Partners going back to 2011
- Silchester Partners 2011 Q3 filed Oct. 13, 2011
- Silchester Partners 2011 Q2 filed July 11, 2011
- Silchester Partners 2011 Q1 filed April 19, 2011