Velanne Asset Management as of March 31, 2020
Portfolio Holdings for Velanne Asset Management
Velanne Asset Management holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 11.2 | $12M | 121k | 101.08 | |
| Medtronic (MDT) | 9.5 | $10M | 115k | 90.18 | |
| Alleghany Corporation | 8.7 | $9.6M | 17k | 552.34 | |
| Walt Disney Company (DIS) | 8.3 | $9.1M | 94k | 96.60 | |
| Discovery Communications | 7.6 | $8.3M | 430k | 19.44 | |
| Vistra Energy (VST) | 7.3 | $8.0M | 498k | 15.96 | |
| Fox Corp (FOXA) | 6.2 | $6.8M | 288k | 23.63 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $5.6M | 31k | 182.83 | |
| NCR Corporation (VYX) | 4.9 | $5.3M | 302k | 17.70 | |
| Wabtec Corporation (WAB) | 3.9 | $4.3M | 90k | 48.13 | |
| Franks Intl N V | 3.7 | $4.1M | 1.6M | 2.59 | |
| Stericycle (SRCL) | 3.7 | $4.1M | 84k | 48.58 | |
| Brightsphere Investment Group (BSIG) | 3.6 | $4.0M | 622k | 6.39 | |
| Artisan Partners (APAM) | 3.4 | $3.7M | 174k | 21.49 | |
| Schlumberger (SLB) | 2.9 | $3.1M | 232k | 13.49 | |
| Arconic | 2.6 | $2.9M | 178k | 16.06 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.1 | $2.3M | 63k | 37.05 | |
| Altria (MO) | 1.9 | $2.1M | 54k | 38.66 | |
| Halliburton Company (HAL) | 1.2 | $1.3M | 192k | 6.85 | |
| National-Oilwell Var | 1.0 | $1.1M | 114k | 9.83 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 8.4k | 131.17 |
