Value Partner Investments as of Dec. 31, 2019
Portfolio Holdings for Value Partner Investments
Value Partner Investments holds 31 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 |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 8.6 | $70M | 2.2M | 32.34 | |
| Suncor Energy (SU) | 7.4 | $60M | 1.8M | 32.77 | |
| United Parcel Service (UPS) | 7.3 | $60M | 509k | 116.87 | |
| Wells Fargo & Company (WFC) | 7.0 | $57M | 1.1M | 53.72 | |
| Bk Nova Cad (BNS) | 6.8 | $56M | 989k | 56.47 | |
| Walt Disney Company (DIS) | 6.7 | $55M | 379k | 144.40 | |
| Cibc Cad (CM) | 6.4 | $52M | 630k | 83.20 | |
| Bank Of Montreal Cadcom (BMO) | 6.0 | $49M | 633k | 77.49 | |
| Tor Dom Bk Cad (TD) | 5.8 | $47M | 844k | 56.07 | |
| Rbc Cad (RY) | 5.5 | $45M | 563k | 79.11 | |
| Magna Intl Inc cl a (MGA) | 5.3 | $43M | 792k | 54.82 | |
| FedEx Corporation (FDX) | 4.7 | $39M | 256k | 150.97 | |
| Cisco Systems (CSCO) | 4.5 | $36M | 759k | 47.88 | |
| Union Pacific Corporation (UNP) | 4.2 | $34M | 190k | 180.50 | |
| Johnson & Johnson (JNJ) | 4.1 | $33M | 559k | 59.75 | |
| Fortis (FTS) | 3.1 | $25M | 613k | 41.48 | |
| Six Flags Entertainment (SIX) | 2.9 | $24M | 51k | 469.50 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.4M | 24k | 230.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.6 | $4.5M | 36k | 124.36 | |
| Howard Hughes | 0.5 | $4.3M | 34k | 126.59 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $3.9M | 80k | 48.26 | |
| Adt (ADT) | 0.4 | $3.4M | 435k | 7.92 | |
| Intel Corporation (INTC) | 0.3 | $2.9M | 48k | 59.84 | |
| LKQ Corporation (LKQ) | 0.2 | $2.0M | 55k | 35.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $704k | 5.1k | 139.38 | |
| Medtronic (MDT) | 0.1 | $526k | 4.6k | 113.48 | |
| Stantec (STN) | 0.1 | $371k | 13k | 28.25 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $371k | 4.4k | 83.73 | |
| Total (TTE) | 0.0 | $345k | 6.2k | 55.23 | |
| Oracle Corporation (ORCL) | 0.0 | $314k | 5.9k | 52.95 | |
| Home Depot (HD) | 0.0 | $285k | 1.3k | 218.39 |
