Pastel & Associes Sa as of June 30, 2017
Portfolio Holdings for Pastel & Associes Sa
Pastel & Associes Sa holds 9 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 18.4 | $14M | 110k | 123.59 | |
| Leucadia National | 17.6 | $13M | 500k | 26.16 | |
| Diamond Offshore Drilling | 17.6 | $13M | 1.2M | 10.83 | |
| Ternium (TX) | 11.6 | $8.6M | 306k | 28.09 | |
| Cummins (CMI) | 10.4 | $7.7M | 48k | 162.23 | |
| Markel Corporation (MKL) | 10.3 | $7.7M | 7.9k | 975.92 | |
| American Express Company (AXP) | 7.2 | $5.4M | 64k | 84.25 | |
| Tenaris (TS) | 4.5 | $3.4M | 109k | 31.14 | |
| Bed Bath & Beyond | 2.4 | $1.8M | 58k | 30.40 |
