Velanne Asset Management as of Sept. 30, 2019
Portfolio Holdings for Velanne Asset Management
Velanne Asset Management holds 22 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alleghany Corporation | 9.1 | $14M | 18k | 797.77 | |
| Zimmer Holdings (ZBH) | 8.6 | $14M | 98k | 137.27 | |
| Medtronic (MDT) | 7.2 | $11M | 104k | 108.62 | |
| Discovery Communications | 6.6 | $10M | 388k | 26.63 | |
| Walt Disney Company (DIS) | 6.3 | $9.9M | 76k | 130.32 | |
| NCR Corporation (VYX) | 5.5 | $8.6M | 272k | 31.56 | |
| Legg Mason | 5.2 | $8.2M | 215k | 38.19 | |
| Allergan | 5.0 | $7.9M | 47k | 168.29 | |
| Vistra Energy (VST) | 5.0 | $7.9M | 294k | 26.73 | |
| Fox Corp (FOXA) | 4.8 | $7.6M | 240k | 31.54 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $7.3M | 35k | 208.01 | |
| Franks Intl N V | 4.1 | $6.4M | 1.3M | 4.75 | |
| Schlumberger (SLB) | 4.0 | $6.2M | 182k | 34.17 | |
| Brightsphere Investment Group (BSIG) | 3.6 | $5.6M | 561k | 9.91 | |
| Takeda Pharmaceutical (TAK) | 3.3 | $5.2M | 303k | 17.20 | |
| Wabtec Corporation (WAB) | 3.2 | $5.0M | 70k | 71.86 | |
| Altria (MO) | 3.1 | $4.9M | 120k | 40.90 | |
| Artisan Partners (APAM) | 2.8 | $4.4M | 157k | 28.24 | |
| Stericycle (SRCL) | 2.4 | $3.8M | 74k | 50.93 | |
| Halliburton Company (HAL) | 2.1 | $3.3M | 176k | 18.85 | |
| Sealed Air (SEE) | 1.8 | $2.8M | 67k | 41.51 | |
| National-Oilwell Var | 1.4 | $2.2M | 103k | 21.20 |
