Gibraltar Capital Management

Gibraltar Capital Management as of Dec. 31, 2020

Portfolio Holdings for Gibraltar Capital Management

Gibraltar Capital Management holds 57 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 4.5 $7.6M 48k 159.01
Intel Corporation (INTC) 4.4 $7.4M 149k 49.82
Apple (AAPL) 4.4 $7.4M 56k 132.69
CSX Corporation (CSX) 3.9 $6.6M 73k 90.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $5.8M 50k 116.22
Leidos Holdings (LDOS) 3.3 $5.6M 53k 105.11
Morgan Stanley Com New (MS) 3.3 $5.5M 81k 68.54
CVS Caremark Corporation (CVS) 3.3 $5.5M 80k 68.29
McKesson Corporation (MCK) 3.2 $5.3M 31k 173.93
Bristol Myers Squibb (BMY) 3.1 $5.2M 84k 62.03
Microsoft Corporation (MSFT) 3.1 $5.2M 23k 222.42
Cimarex Energy 3.0 $5.1M 136k 37.51
Alphabet Cap Stk Cl C (GOOG) 3.0 $5.0M 2.9k 1751.84
Constellation Brands Cl A (STZ) 2.9 $4.9M 23k 219.06
Ishares Tr Core Div Grwth (DGRO) 2.9 $4.8M 107k 44.82
Ishares Tr Msci Usa Value (VLUE) 2.8 $4.8M 55k 86.90
Abbvie (ABBV) 2.8 $4.6M 43k 107.14
Mastercard Incorporated Cl A (MA) 2.7 $4.6M 13k 356.95
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $4.4M 66k 67.88
JPMorgan Chase & Co. (JPM) 2.6 $4.4M 35k 127.07
Magellan Midstream Prtnrs Com Unit Rp Lp 2.6 $4.3M 101k 42.44
Southwest Airlines (LUV) 2.5 $4.3M 92k 46.61
Bank of America Corporation (BAC) 2.5 $4.2M 139k 30.31
FleetCor Technologies 2.3 $3.9M 14k 272.80
Booking Holdings (BKNG) 2.3 $3.9M 1.7k 2227.22
Merck & Co (MRK) 2.2 $3.7M 46k 81.81
Boeing Company (BA) 2.2 $3.7M 17k 214.04
Exxon Mobil Corporation (XOM) 2.2 $3.6M 88k 41.22
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.6M 9.7k 375.39
Wells Fargo & Company (WFC) 2.1 $3.5M 117k 30.18
General Dynamics Corporation (GD) 2.1 $3.5M 23k 148.81
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $2.0M 63k 31.40
Walgreen Boots Alliance (WBA) 1.1 $1.9M 48k 39.87
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $1.9M 26k 73.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.4M 4.00 347750.00
Wal-Mart Stores (WMT) 0.8 $1.3M 9.1k 144.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $999k 4.3k 231.79
Helmerich & Payne (HP) 0.6 $926k 40k 23.16
Ishares Msci Emerg Mrkt (EEMV) 0.5 $893k 15k 61.11
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $834k 7.1k 118.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $827k 9.6k 86.33
Amazon (AMZN) 0.2 $391k 120.00 3258.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $383k 5.5k 69.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $333k 1.5k 229.50
Commerce Bancshares (CBSH) 0.2 $330k 5.0k 65.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $325k 3.5k 91.96
Huntington Bancshares Incorporated (HBAN) 0.2 $321k 25k 12.61
Johnson & Johnson (JNJ) 0.2 $307k 2.0k 157.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $243k 2.9k 82.91
Fortuna Silver Mines 0.1 $165k 20k 8.23
Silvercorp Metals (SVM) 0.0 $80k 12k 6.67
Synaptics Note 0.500% 6/1 0.0 $14k 10k 1.40
Encore Cap Group Note 2.875% 3/1 0.0 $10k 10k 1.00
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $10k 10k 1.00
Tutor Perini Corp Note 2.875% 6/1 0.0 $10k 10k 1.00
Greenbrier Cos Note 2.875% 2/0 0.0 $10k 10k 1.00
Horizon Global Corp Note 2.750% 7/0 0.0 $9.0k 10k 0.90