Kehrs Ridge Capital as of Dec. 31, 2019
Portfolio Holdings for Kehrs Ridge Capital
Kehrs Ridge Capital holds 33 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 6.1 | $15M | 290k | 49.91 | |
| Constellation Brands (STZ) | 5.6 | $13M | 70k | 189.76 | |
| Mondelez Int (MDLZ) | 5.3 | $13M | 230k | 55.08 | |
| Home Depot (HD) | 5.3 | $13M | 58k | 218.38 | |
| Coca-Cola Company (KO) | 4.6 | $11M | 200k | 55.35 | |
| AutoZone (AZO) | 4.2 | $10M | 8.5k | 1191.29 | |
| Procter & Gamble Company (PG) | 4.2 | $10M | 80k | 124.90 | |
| Rh (RH) | 4.0 | $9.6M | 45k | 213.51 | |
| Dollar Tree (DLTR) | 4.0 | $9.4M | 100k | 94.05 | |
| Archer Daniels Midland Company (ADM) | 3.6 | $8.6M | 185k | 46.35 | |
| Nordstrom (JWN) | 3.4 | $8.2M | 200k | 40.93 | |
| Philip Morris International (PM) | 3.2 | $7.7M | 90k | 85.09 | |
| Post Holdings Inc Common (POST) | 3.2 | $7.6M | 70k | 109.10 | |
| Costco Wholesale Corporation (COST) | 3.1 | $7.3M | 25k | 293.92 | |
| Nike (NKE) | 3.0 | $7.1M | 70k | 101.31 | |
| Spectrum Brands Holding (SPB) | 3.0 | $7.1M | 110k | 64.29 | |
| Colgate Palmolive Co option | 2.9 | $6.9M | 100k | 68.84 | |
| Pilgrim's Pride Corporation (PPC) | 2.9 | $6.9M | 210k | 32.71 | |
| Ralph Lauren Corp (RL) | 2.7 | $6.4M | 55k | 117.22 | |
| Five Below (FIVE) | 2.7 | $6.4M | 50k | 127.86 | |
| Dollar General (DG) | 2.6 | $6.2M | 40k | 155.98 | |
| Aaron's | 2.4 | $5.7M | 100k | 57.11 | |
| Foot Locker (FL) | 2.3 | $5.5M | 140k | 38.99 | |
| G-III Apparel (GIII) | 2.2 | $5.3M | 158k | 33.50 | |
| Colgate-Palmolive Company (CL) | 2.2 | $5.2M | 75k | 68.84 | |
| Ross Stores (ROST) | 1.9 | $4.7M | 40k | 116.42 | |
| Sanderson Farms | 1.9 | $4.5M | 26k | 176.24 | |
| Nomad Foods (NOMD) | 1.8 | $4.3M | 192k | 22.37 | |
| Hostess Brands | 1.5 | $3.5M | 240k | 14.54 | |
| Scotts Miracle-Gro Company (SMG) | 1.3 | $3.2M | 30k | 106.17 | |
| Boot Barn Hldgs (BOOT) | 1.3 | $3.1M | 70k | 44.53 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $2.0M | 30k | 65.30 | |
| L Brands | 0.8 | $1.8M | 100k | 18.12 |
