Capricorn Fund Managers as of June 30, 2024
Portfolio Holdings for Capricorn Fund Managers
Capricorn Fund Managers holds 55 positions in its portfolio as reported in the June 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) | 11.6 | $17M | 128k | 129.01 | |
| Meta Platforms Cl A (META) | 5.7 | $8.1M | 16k | 504.22 | |
| Johnson & Johnson (JNJ) | 5.6 | $7.9M | 54k | 146.16 | |
| Berkshire Hathaway Cl B New (BRK.B) | 5.3 | $7.5M | 19k | 406.80 | |
| Pfizer (PFE) | 4.1 | $5.8M | 207k | 27.98 | |
| Bank of America Corporation (BAC) | 3.9 | $5.6M | 140k | 39.77 | |
| Alphabet Inc - Class A Cap Stk Cl A (GOOGL) | 3.6 | $5.2M | 28k | 182.15 | |
| Union Pacific Corporation (UNP) | 3.3 | $4.7M | 21k | 226.26 | |
| Chevron Corporation (CVX) | 3.3 | $4.7M | 30k | 156.42 | |
| McDonald's Corporation (MCD) | 3.2 | $4.5M | 18k | 254.84 | |
| UnitedHealth (UNH) | 3.2 | $4.5M | 8.8k | 509.26 | |
| Linde SHS (LIN) | 3.1 | $4.4M | 10k | 439.00 | |
| Abbvie (ABBV) | 3.1 | $4.4M | 25k | 171.52 | |
| Paypal Holdings (PYPL) | 3.0 | $4.3M | 73k | 58.03 | |
| Chewy Cl A (CHWY) | 2.7 | $3.8M | 138k | 27.24 | |
| Amazon (AMZN) | 2.6 | $3.7M | 19k | 193.25 | |
| Realreal (REAL) | 2.3 | $3.2M | 1.0M | 3.19 | |
| Berkshire Hathaway Cl A (BRK.A) | 2.2 | $3.1M | 5.00 | 612241.00 | |
| Visa Com Cl A (V) | 2.1 | $2.9M | 11k | 262.47 | |
| Procter & Gamble Company (PG) | 2.0 | $2.8M | 17k | 164.92 | |
| Pagaya Tech Cl A Ord Cl A New (PGY) | 1.6 | $2.3M | 180k | 12.76 | |
| Verisign (VRSN) | 1.6 | $2.3M | 13k | 177.80 | |
| Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) | 1.5 | $2.2M | 28k | 78.42 | |
| East West Ban (EWBC) | 1.3 | $1.8M | 24k | 73.23 | |
| IRSA Inversiones y Representaciones SA Spon Gds Ech 10 (IRS) | 1.3 | $1.8M | 199k | 8.96 | |
| Novo-Nordisk A/S Adr (NVO) | 1.1 | $1.5M | 11k | 142.74 | |
| Peabody Energy (BTU) | 1.0 | $1.3M | 61k | 22.12 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $1.3M | 6.2k | 218.20 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 3.0k | 446.95 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 13k | 99.29 | |
| General Electric Company Com New (GE) | 0.8 | $1.2M | 7.4k | 158.97 | |
| Booking Holdings (BKNG) | 0.8 | $1.1M | 290.00 | 3961.50 | |
| Tidewater (TDW) | 0.7 | $1.0M | 11k | 95.21 | |
| American Express Company (AXP) | 0.7 | $1.0M | 4.3k | 231.55 | |
| VanEck Gold Miners ETF Gold Miners Etf (GDX) | 0.7 | $984k | 29k | 33.93 | |
| Propetro Hldg (PUMP) | 0.7 | $979k | 113k | 8.67 | |
| General Motors Company (GM) | 0.6 | $910k | 20k | 46.46 | |
| Netflix (NFLX) | 0.6 | $877k | 1.3k | 674.88 | |
| Kosmos Energy (KOS) | 0.6 | $870k | 157k | 5.54 | |
| Apollo Global Mgmt (APO) | 0.6 | $831k | 7.0k | 118.07 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $776k | 9.9k | 78.73 | |
| Newmont Mining Corporation (NEM) | 0.5 | $770k | 18k | 41.87 | |
| Teck Resources CL B (TECK) | 0.5 | $719k | 15k | 47.90 | |
| Noble Corp Ord Shs A (NE) | 0.5 | $714k | 16k | 44.65 | |
| Advance Auto Parts (AAP) | 0.5 | $678k | 11k | 63.33 | |
| ardmore Shipping (ASC) | 0.5 | $676k | 30k | 22.53 | |
| Global X Uranium ETF Global X Uranium (URA) | 0.4 | $578k | 20k | 28.95 | |
| Ramaco Resources Com Cl A (METC) | 0.4 | $561k | 45k | 12.45 | |
| Scorpio Tankers SHS (STNG) | 0.3 | $407k | 5.0k | 81.29 | |
| Ramaco Resources Cl B Ord Com Cl B (METCB) | 0.2 | $338k | 31k | 10.86 | |
| Ge Vernova (GEV) | 0.2 | $317k | 1.9k | 171.51 | |
| International Seaways (INSW) | 0.2 | $296k | 5.0k | 59.13 | |
| Talos Energy (TALO) | 0.2 | $243k | 20k | 12.15 | |
| Expro Group Holdings Nv (XPRO) | 0.2 | $229k | 10k | 22.92 | |
| Contextlogic Cl A Ord Cl A New | 0.1 | $96k | 17k | 5.71 |
