Capricorn Fund Managers as of Sept. 30, 2024
Portfolio Holdings for Capricorn Fund Managers
Capricorn Fund Managers holds 53 positions in its portfolio as reported in the September 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) | 9.1 | $14M | 128k | 105.99 | |
| Johnson & Johnson (JNJ) | 7.5 | $11M | 68k | 162.06 | |
| Alphabet Inc - Class A Cap Stk Cl A (GOOGL) | 6.2 | $9.2M | 56k | 165.85 | |
| Berkshire Hathaway Cl B New (BRK.B) | 5.7 | $8.5M | 19k | 460.26 | |
| Meta Platforms Cl A (META) | 5.3 | $7.9M | 14k | 572.44 | |
| Abbvie (ABBV) | 4.5 | $6.8M | 34k | 197.48 | |
| Pfizer (PFE) | 4.0 | $6.0M | 207k | 28.94 | |
| Chevron Corporation (CVX) | 4.0 | $6.0M | 41k | 147.27 | |
| Visa Com Cl A (V) | 3.6 | $5.4M | 20k | 274.95 | |
| Union Pacific Corporation (UNP) | 3.5 | $5.2M | 21k | 246.48 | |
| Linde SHS (LIN) | 3.2 | $4.8M | 10k | 476.48 | |
| McDonald's Corporation (MCD) | 3.2 | $4.8M | 16k | 304.51 | |
| Realreal (REAL) | 3.0 | $4.4M | 1.4M | 3.14 | |
| Amazon (AMZN) | 2.7 | $4.0M | 22k | 186.33 | |
| Chewy Cl A (CHWY) | 2.7 | $4.0M | 138k | 29.29 | |
| Paypal Holdings (PYPL) | 2.7 | $4.0M | 51k | 78.03 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.9M | 9.2k | 430.30 | |
| Berkshire Hathaway Cl A (BRK.A) | 2.3 | $3.5M | 5.00 | 691180.00 | |
| Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) | 2.2 | $3.2M | 37k | 86.83 | |
| Verisign (VRSN) | 1.9 | $2.8M | 15k | 189.96 | |
| IRSA Inversiones y Representaciones SA Spon Gds Ech 10 (IRS) | 1.5 | $2.3M | 199k | 11.38 | |
| Peabody Energy (BTU) | 1.1 | $1.6M | 61k | 26.54 | |
| Pagaya Tech Cl A Ord Cl A | 1.1 | $1.6M | 153k | 10.57 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $1.4M | 6.2k | 230.50 | |
| Uber Technologies (UBER) | 0.9 | $1.4M | 19k | 75.16 | |
| General Electric Company Com New (GE) | 0.9 | $1.4M | 7.4k | 188.58 | |
| American Express Company (AXP) | 0.9 | $1.3M | 4.7k | 271.20 | |
| Booking Holdings (BKNG) | 0.8 | $1.2M | 290.00 | 4212.12 | |
| Contextlogic Cl A Ord Cl A New | 0.8 | $1.2M | 220k | 5.45 | |
| Netflix (NFLX) | 0.8 | $1.2M | 1.7k | 709.27 | |
| VanEck Gold Miners ETF Gold Miners Etf (GDX) | 0.8 | $1.2M | 29k | 39.82 | |
| Apollo Global Mgmt (APO) | 0.8 | $1.1M | 9.1k | 124.91 | |
| Noble Corp Ord Shs A (NE) | 0.8 | $1.1M | 31k | 36.14 | |
| Newmont Mining Corporation (NEM) | 0.7 | $984k | 18k | 53.45 | |
| Walt Disney Company (DIS) | 0.6 | $895k | 9.3k | 96.19 | |
| Talen Energy Corp (TLN) | 0.6 | $891k | 5.0k | 178.24 | |
| Propetro Hldg (PUMP) | 0.6 | $865k | 113k | 7.66 | |
| BlackRock | 0.6 | $863k | 909.00 | 949.51 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $843k | 9.9k | 85.54 | |
| Novo-Nordisk A/S Adr (NVO) | 0.5 | $805k | 6.8k | 119.07 | |
| Teck Resources CL B (TECK) | 0.5 | $784k | 15k | 52.24 | |
| Tidewater (TDW) | 0.4 | $646k | 9.0k | 71.79 | |
| Kosmos Energy (KOS) | 0.4 | $633k | 157k | 4.03 | |
| ardmore Shipping (ASC) | 0.4 | $543k | 30k | 18.10 | |
| Ramaco Resources Com Cl A (METC) | 0.4 | $528k | 45k | 11.70 | |
| Ge Vernova (GEV) | 0.3 | $472k | 1.9k | 254.98 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $357k | 5.0k | 71.30 | |
| Ramaco Resources Cl B Ord Com Cl B (METCB) | 0.2 | $334k | 31k | 10.76 | |
| International Seaways (INSW) | 0.2 | $258k | 5.0k | 51.56 | |
| Seacor Marine Hldgs (SMHI) | 0.2 | $253k | 26k | 9.65 | |
| Talos Energy (TALO) | 0.1 | $207k | 20k | 10.35 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $172k | 10k | 17.17 | |
| D Market Electronic Services Tra Sponsored Ads (HEPS) | 0.0 | $66k | 29k | 2.26 |
