Velanne Asset Management as of June 30, 2019
Portfolio Holdings for Velanne Asset Management
Velanne Asset Management holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alleghany Corporation | 7.3 | $12M | 17k | 681.10 | |
| Discovery Communications | 7.2 | $11M | 368k | 30.70 | |
| Zimmer Holdings (ZBH) | 7.0 | $11M | 93k | 117.74 | |
| Walt Disney Company (DIS) | 6.4 | $10M | 72k | 139.64 | |
| Medtronic (MDT) | 6.1 | $9.6M | 99k | 97.39 | |
| Fox Corp (FOXA) | 5.3 | $8.3M | 227k | 36.64 | |
| NCR Corporation (VYX) | 5.1 | $8.0M | 258k | 31.10 | |
| Legg Mason | 5.0 | $7.8M | 204k | 38.28 | |
| Allergan | 4.7 | $7.4M | 44k | 167.43 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $7.1M | 34k | 213.16 | |
| Franks Intl N V | 4.4 | $7.0M | 1.3M | 5.46 | |
| Schlumberger (SLB) | 4.3 | $6.8M | 172k | 39.74 | |
| Vistra Energy (VST) | 4.0 | $6.3M | 278k | 22.64 | |
| Tribune Co New Cl A | 3.9 | $6.2M | 133k | 46.22 | |
| Brightsphere Inv | 3.9 | $6.1M | 534k | 11.41 | |
| Altria (MO) | 3.4 | $5.4M | 113k | 47.35 | |
| Takeda Pharmaceutical (TAK) | 3.2 | $5.1M | 287k | 17.70 | |
| Artisan Partners (APAM) | 2.6 | $4.1M | 149k | 27.52 | |
| Halliburton Company (HAL) | 2.4 | $3.8M | 167k | 22.74 | |
| Wabtec Corporation (WAB) | 2.2 | $3.5M | 48k | 71.76 | |
| Stericycle (SRCL) | 2.2 | $3.4M | 72k | 47.74 | |
| Sealed Air (SEE) | 1.7 | $2.7M | 64k | 42.78 | |
| Anadarko Petroleum Corporation | 1.6 | $2.6M | 37k | 70.55 | |
| National-Oilwell Var | 1.4 | $2.2M | 98k | 22.23 |
