Empirical Capital Management as of March 31, 2024
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.1 | $15M | 83k | 180.39 | |
| Costco Wholesale Corporation (COST) | 10.8 | $13M | 18k | 732.65 | |
| Wal-Mart Stores (WMT) | 9.4 | $12M | 192k | 60.17 | |
| Roku (ROKU) | 8.5 | $11M | 161k | 65.17 | |
| TJX Companies (TJX) | 8.2 | $10M | 100k | 101.42 | |
| Facebook Inc cl a (META) | 7.6 | $9.3M | 19k | 485.57 | |
| Pinterest Inc Cl A (PINS) | 7.5 | $9.2M | 265k | 34.67 | |
| FedEx Corporation (FDX) | 7.1 | $8.7M | 30k | 289.73 | |
| J.B. Hunt Transport Services (JBHT) | 6.5 | $8.1M | 41k | 199.26 | |
| Marten Transport (MRTN) | 6.0 | $7.4M | 400k | 18.48 | |
| Xpo Logistics Inc equity (XPO) | 5.0 | $6.1M | 50k | 122.04 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $4.4M | 29k | 152.28 | |
| Netflix (NFLX) | 3.3 | $4.0M | 6.6k | 607.27 | |
| Palantir Technologies (PLTR) | 2.9 | $3.5M | 153k | 23.01 | |
| Rumble Inc Com Cl A (RUM) | 1.3 | $1.6M | 196k | 8.08 | |
| Coinbase Global (COIN) | 0.3 | $345k | 1.3k | 265.38 | |
| Ww Intl (WW) | 0.2 | $185k | 100k | 1.85 |
