Newport Capital Group as of March 31, 2023
Portfolio Holdings for Newport Capital Group
Newport Capital Group holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Idt Corp Cl B New (IDT) | 19.8 | $17M | 612k | 28.17 | |
| Camping World Hldgs Cl A (CWH) | 15.7 | $14M | 613k | 22.32 | |
| Moelis & Co Cl A (MC) | 13.1 | $11M | 298k | 38.37 | |
| Xpel (XPEL) | 12.4 | $11M | 180k | 60.06 | |
| Kkr & Co (KKR) | 11.7 | $10M | 220k | 46.42 | |
| Elbit Sys Ord (ESLT) | 8.0 | $7.0M | 43k | 164.04 | |
| Guidewire Software (GWRE) | 5.3 | $4.6M | 74k | 62.56 | |
| Shopify Cl A (SHOP) | 3.4 | $3.0M | 87k | 34.71 | |
| Gitlab Class A Com (GTLB) | 2.6 | $2.2M | 49k | 45.44 | |
| Valero Energy Corporation (VLO) | 1.9 | $1.6M | 13k | 126.86 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.2M | 19k | 61.52 | |
| Paysign (PAYS) | 1.1 | $969k | 376k | 2.58 | |
| Costco Wholesale Corporation (COST) | 1.1 | $960k | 2.1k | 456.46 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $715k | 305.00 | 2344.13 | |
| Apple (AAPL) | 0.7 | $573k | 4.4k | 129.93 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.3 | $276k | 16k | 17.69 | |
| Repro-Med Systems (KRMD) | 0.3 | $247k | 69k | 3.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $203k | 800.00 | 254.30 |
