Empirical Capital Management as of Dec. 31, 2023
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 14 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 |
|---|---|---|---|---|---|
| Roku (ROKU) | 13.4 | $15M | 160k | 91.66 | |
| Costco Wholesale Corporation (COST) | 10.9 | $12M | 18k | 660.06 | |
| Pinterest Inc Cl A (PINS) | 9.8 | $11M | 289k | 37.04 | |
| Facebook Inc cl a (META) | 9.6 | $11M | 30k | 353.95 | |
| Wal-Mart Stores (WMT) | 9.2 | $10M | 64k | 157.66 | |
| Marten Transport (MRTN) | 9.1 | $10M | 477k | 20.98 | |
| J.B. Hunt Transport Services (JBHT) | 7.4 | $8.1M | 41k | 199.73 | |
| FedEx Corporation (FDX) | 6.9 | $7.6M | 30k | 252.97 | |
| TJX Companies (TJX) | 6.7 | $7.3M | 78k | 93.81 | |
| Netflix (NFLX) | 5.8 | $6.3M | 13k | 486.85 | |
| Amazon (AMZN) | 4.4 | $4.9M | 32k | 151.94 | |
| Xpo Logistics Inc equity (XPO) | 4.0 | $4.4M | 50k | 87.60 | |
| Palantir Technologies (PLTR) | 2.4 | $2.6M | 153k | 17.17 | |
| Dutch Bros (BROS) | 0.2 | $238k | 7.5k | 31.73 |
