Kehrs Ridge Capital as of Sept. 30, 2020
Portfolio Holdings for Kehrs Ridge Capital
Kehrs Ridge Capital holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Intl Cl A (MDLZ) | 7.8 | $19M | 323k | 57.45 | |
| Pepsi (PEP) | 7.5 | $18M | 130k | 138.60 | |
| Constellation Brands Cl A (STZ) | 6.7 | $16M | 85k | 189.51 | |
| Procter & Gamble Company (PG) | 6.7 | $16M | 115k | 138.99 | |
| Lauder Estee Cos Cl A (EL) | 6.4 | $15M | 70k | 218.26 | |
| Amazon (AMZN) | 4.9 | $12M | 3.8k | 3148.80 | |
| Starbucks Corporation (SBUX) | 4.7 | $11M | 130k | 85.92 | |
| Bunge | 4.3 | $10M | 228k | 45.70 | |
| Nike CL B (NKE) | 4.2 | $10M | 80k | 125.54 | |
| Lowe's Companies (LOW) | 4.2 | $10M | 60k | 165.87 | |
| General Mills (GIS) | 3.9 | $9.3M | 150k | 61.68 | |
| Facebook Cl A (META) | 3.8 | $9.2M | 35k | 261.91 | |
| Campbell Soup Company (CPB) | 3.6 | $8.7M | 180k | 48.37 | |
| Keurig Dr Pepper (KDP) | 3.4 | $8.2M | 298k | 27.60 | |
| L Brands | 3.3 | $8.0M | 250k | 31.81 | |
| McDonald's Corporation (MCD) | 3.2 | $7.7M | 35k | 219.49 | |
| Newell Rubbermaid (NWL) | 3.0 | $7.3M | 425k | 17.16 | |
| Dollar General (DG) | 2.6 | $6.3M | 30k | 209.63 | |
| Tractor Supply Company (TSCO) | 2.4 | $5.7M | 40k | 143.35 | |
| Urban Outfitters (URBN) | 2.2 | $5.2M | 250k | 20.81 | |
| Tempur-Pedic International (TPX) | 2.0 | $4.9M | 55k | 89.18 | |
| Cal Maine Foods Com New (CALM) | 2.0 | $4.8M | 125k | 38.37 | |
| Purple Innovatio (PRPL) | 1.9 | $4.4M | 179k | 24.86 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.8 | $4.4M | 50k | 87.36 | |
| Kohl's Corporation (KSS) | 1.7 | $4.2M | 225k | 18.53 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 1.7 | $4.1M | 100k | 40.70 |
