Capricorn Fund Managers

Capricorn Fund Managers as of June 30, 2023

Portfolio Holdings for Capricorn Fund Managers

Capricorn Fund Managers holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 13.3 $37M 369k 100.63
Honda Motor Amern Shs (HMC) 9.1 $25M 835k 30.31
Ishares Tr China Lg-cap Etf (FXI) 8.1 $23M 829k 27.19
Bhp Group Sponsored Ads (BHP) 6.3 $18M 294k 59.67
Trip Com Group Lt Ads (TCOM) 5.0 $14M 401k 35.00
Takeda Pharmaceutical Sponsored Ads (TAK) 4.9 $14M 868k 15.71
ResMed (RMD) 4.8 $13M 61k 218.50
Netease Sponsored Ads (NTES) 4.3 $12M 124k 96.69
Bilibili Spons Ads Rep Z (BILI) 4.0 $11M 745k 15.10
Li Auto Sponsored Ads (LI) 3.8 $10M 298k 35.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 2.8 $7.9M 1.1M 7.37
Amazon (AMZN) 2.3 $6.4M 49k 130.36
New Oriental Ed & Technology Spon Adr (EDU) 2.2 $6.0M 153k 39.49
Baidu Spon Adr Rep A (BIDU) 1.9 $5.3M 39k 136.91
Bank of America Corporation (BAC) 1.7 $4.8M 167k 28.69
Farfetch Ord Sh Cl A (FTCHF) 1.7 $4.7M 781k 6.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.7M 14k 341.00
Paypal Holdings (PYPL) 1.6 $4.4M 66k 66.73
Chevron Corporation (CVX) 1.1 $3.2M 20k 157.35
Block Cl A (SQ) 1.1 $3.1M 47k 66.57
Nokia Corp Sponsored Adr (NOK) 1.1 $3.0M 722k 4.16
Chewy Cl A (CHWY) 1.0 $2.9M 73k 39.47
Broadcom (AVGO) 1.0 $2.7M 3.1k 867.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.6M 5.00 517810.00
H World Group Sponsored Ads (HTHT) 0.9 $2.5M 64k 38.78
Propetro Hldg (PUMP) 0.8 $2.4M 286k 8.24
East West Ban (EWBC) 0.8 $2.2M 43k 52.79
Visa Com Cl A (V) 0.8 $2.2M 9.4k 237.48
Realreal (REAL) 0.8 $2.1M 964k 2.22
Novartis Sponsored Adr (NVS) 0.6 $1.7M 17k 100.91
Enterprise Products Partners (EPD) 0.6 $1.6M 61k 26.35
Lauder Estee Cos Cl A (EL) 0.6 $1.5M 7.8k 196.38
UnitedHealth (UNH) 0.6 $1.5M 3.2k 480.64
Microsoft Corporation (MSFT) 0.5 $1.5M 4.5k 340.54
Miniso Group Hldg Sponsored Ads (MNSO) 0.5 $1.4M 80k 16.99
Peabody Energy (BTU) 0.5 $1.3M 61k 21.66
GDS HLDGS Sponsored Ads (GDS) 0.5 $1.3M 116k 10.99
Nextera Energy (NEE) 0.4 $1.2M 17k 74.20
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.4 $1.2M 51k 23.93
Uber Technologies (UBER) 0.4 $1.2M 28k 43.17
Kosmos Energy (KOS) 0.4 $1.1M 187k 5.99
Ramaco Res Com Cl A (METC) 0.4 $1.1M 130k 8.44
Tidewater (TDW) 0.3 $943k 17k 55.44
Equinor Asa Sponsored Adr (EQNR) 0.3 $827k 28k 29.21
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.3 $818k 101k 8.12
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $676k 31k 21.69
Nio Spon Ads (NIO) 0.2 $663k 68k 9.69
Teck Resources CL B (TECK) 0.2 $632k 15k 42.10
Nomura Hldgs Sponsored Adr (NMR) 0.2 $630k 164k 3.83
Kingsoft Cloud Hldgs Ads (KC) 0.2 $629k 103k 6.10
Canadian Pacific Kansas City (CP) 0.2 $611k 7.6k 80.77
Canadian Natl Ry (CNI) 0.2 $577k 4.8k 121.07
WPP Adr (WPP) 0.2 $557k 11k 52.28
International Business Machines (IBM) 0.2 $468k 3.5k 133.81
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $419k 28k 14.89
Ramaco Res Com Cl B (METCB) 0.1 $382k 36k 10.61
salesforce (CRM) 0.1 $317k 1.5k 211.26
Mastercard Incorporated Cl A (MA) 0.1 $304k 773.00 393.30
Talos Energy (TALO) 0.1 $277k 20k 13.87
Xpeng Ads (XPEV) 0.1 $212k 16k 13.42
Weibo Corp Sponsored Adr (WB) 0.1 $204k 16k 13.11
Haleon Spon Ads (HLN) 0.1 $166k 20k 8.38
Aegon N V Ny Registry Shs 0.0 $74k 15k 5.07