Capricorn Fund Managers as of Dec. 31, 2023
Portfolio Holdings for Capricorn Fund Managers
Capricorn Fund Managers holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares 0-3 Month Treasury 0-3 Mnth Treasry (SGOV) | 15.9 | $29M | 289k | 100.27 | |
| NVIDIA Corporation (NVDA) | 5.7 | $10M | 21k | 495.22 | |
| Nu Holdings Ord Shs Cl A (NU) | 4.5 | $8.2M | 986k | 8.33 | |
| Paypal Holdings (PYPL) | 3.7 | $6.7M | 108k | 61.41 | |
| Berkshire Hathaway Cl B New (BRK.B) | 3.6 | $6.6M | 19k | 356.66 | |
| Nextera Energy (NEE) | 3.5 | $6.4M | 105k | 60.74 | |
| Broadcom (AVGO) | 3.4 | $6.3M | 5.6k | 1116.25 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.4M | 35k | 156.74 | |
| Enterprise Products Partners (EPD) | 2.8 | $5.2M | 196k | 26.35 | |
| Meta Platforms Cl A (META) | 2.7 | $4.9M | 14k | 353.96 | |
| Amazon (AMZN) | 2.7 | $4.8M | 32k | 151.94 | |
| Bank of America Corporation (BAC) | 2.6 | $4.7M | 140k | 33.67 | |
| Linde SHS (LIN) | 2.3 | $4.1M | 10k | 409.69 | |
| East West Ban (EWBC) | 2.3 | $4.1M | 57k | 71.95 | |
| Pfizer (PFE) | 2.2 | $4.0M | 140k | 28.79 | |
| Chewy Cl A (CHWY) | 2.2 | $4.0M | 169k | 23.63 | |
| Abbvie (ABBV) | 2.2 | $3.9M | 25k | 154.97 | |
| Gold Fields Sponsored Adr (GFI) | 2.1 | $3.9M | 270k | 14.46 | |
| Sea Sponsord Ads (SE) | 2.1 | $3.9M | 96k | 40.50 | |
| Alphabet Inc - Class C Cap Stk Cl C (GOOG) | 2.1 | $3.8M | 27k | 140.93 | |
| Chevron Corporation (CVX) | 1.9 | $3.5M | 23k | 149.16 | |
| CNH Industrial NV SHS (CNHI) | 1.9 | $3.4M | 282k | 12.18 | |
| UnitedHealth (UNH) | 1.9 | $3.4M | 6.5k | 526.47 | |
| American Tower Reit (AMT) | 1.8 | $3.3M | 15k | 215.88 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.5 | $2.7M | 5.00 | 542625.00 | |
| Alphabet Inc - Class A Cap Stk Cl A (GOOGL) | 1.5 | $2.7M | 19k | 139.69 | |
| Estee Lauder Companies Cl A (EL) | 1.5 | $2.7M | 18k | 146.25 | |
| Sigma Lithium Corporation (SGML) | 1.5 | $2.6M | 84k | 31.53 | |
| Visa Com Cl A (V) | 1.3 | $2.4M | 9.4k | 260.35 | |
| Pagaya Tech Cl A Ord Cl A Shs | 1.3 | $2.4M | 1.7M | 1.38 | |
| Realreal (REAL) | 1.3 | $2.3M | 1.2M | 2.01 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.9M | 7.9k | 245.62 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.7M | 22k | 78.96 | |
| IRSA Inversiones y Representaciones SA Globl Dep Rcpt (IRS) | 0.9 | $1.6M | 189k | 8.60 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.5M | 36k | 41.39 | |
| Peabody Energy (BTU) | 0.8 | $1.5M | 61k | 24.32 | |
| Corteva (CTVA) | 0.8 | $1.4M | 30k | 47.92 | |
| Tidewater (TDW) | 0.7 | $1.2M | 17k | 72.11 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 3.2k | 376.04 | |
| Kosmos Energy (KOS) | 0.6 | $1.1M | 157k | 6.71 | |
| AeroVironment (AVAV) | 0.6 | $1.0M | 8.0k | 126.04 | |
| Noble Corp Ord Shs A (NE) | 0.4 | $771k | 16k | 48.16 | |
| Nabors Industries Cl A Com | 0.4 | $653k | 8.0k | 81.63 | |
| Teck Resources CL B (TECK) | 0.3 | $634k | 15k | 42.27 | |
| Canadian Natl Ry (CNI) | 0.3 | $598k | 4.8k | 125.63 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $598k | 7.6k | 79.06 | |
| ardmore Shipping (ASC) | 0.2 | $423k | 30k | 14.09 | |
| Ramaco Resources Cl B Ord Com Cl B (METCB) | 0.2 | $414k | 31k | 13.31 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $392k | 23k | 17.17 | |
| Ramaco Resources Com Cl A (METC) | 0.2 | $345k | 20k | 17.18 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $304k | 5.0k | 60.80 | |
| Talos Energy (TALO) | 0.2 | $285k | 20k | 14.23 | |
| International Seaways (INSW) | 0.1 | $227k | 5.0k | 45.48 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $159k | 10k | 15.92 | |
| ICL Group SHS (ICL) | 0.0 | $68k | 14k | 5.01 |
