Kenmare Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Kenmare Capital Partners
Kenmare Capital Partners holds 16 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 18.6 | $14M | 11k | 1193.51 | |
Ally Financial (ALLY) | 15.8 | $12M | 437k | 26.45 | |
Facebook Inc cl a (META) | 14.3 | $10M | 63k | 164.47 | |
Crown Holdings (CCK) | 9.9 | $7.2M | 150k | 48.00 | |
Baidu (BIDU) | 9.3 | $6.8M | 30k | 228.68 | |
Bank Ozk (OZK) | 5.7 | $4.2M | 110k | 37.96 | |
Berkshire Hathaway (BRK.A) | 4.8 | $3.5M | 11.00 | 320000.00 | |
Expedia (EXPE) | 4.8 | $3.5M | 27k | 130.49 | |
JPMorgan Chase & Co. (JPM) | 4.6 | $3.4M | 30k | 112.83 | |
Career Education | 2.9 | $2.1M | 140k | 14.93 | |
Pinnacle Financial Partners (PNFP) | 2.3 | $1.7M | 28k | 60.14 | |
Hostess Brands | 2.1 | $1.5M | 138k | 11.07 | |
Symantec Corporation | 1.9 | $1.4M | 66k | 21.28 | |
Liberty Expedia Holdings ser a | 1.8 | $1.3M | 28k | 47.05 | |
Gores Hldin-cw20 equity wrt | 0.6 | $463k | 437k | 1.06 | |
Bridgepoint Education | 0.5 | $362k | 36k | 10.17 |