Velanne Asset Management as of June 30, 2020
Portfolio Holdings for Velanne Asset Management
Velanne Asset Management holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 10.7 | $14M | 118k | 119.36 | |
| Disney Walt Com Disney (DIS) | 8.4 | $11M | 99k | 111.51 | |
| Medtronic SHS (MDT) | 7.9 | $10M | 112k | 91.70 | |
| Vistra Energy (VST) | 6.9 | $9.0M | 484k | 18.62 | |
| Discovery Com Ser A | 6.7 | $8.8M | 417k | 21.10 | |
| Alleghany Corporation | 6.3 | $8.2M | 17k | 489.16 | |
| Brightsphere Investment Group | 5.7 | $7.5M | 604k | 12.46 | |
| Fox Corp Cl A Com (FOXA) | 5.7 | $7.5M | 280k | 26.82 | |
| Howmet Aerospace (HWM) | 5.0 | $6.6M | 413k | 15.85 | |
| Wabtec Corporation (WAB) | 4.6 | $6.0M | 105k | 57.57 | |
| Woodward Governor Company (WWD) | 4.4 | $5.7M | 74k | 77.55 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 4.2 | $5.5M | 169k | 32.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $5.3M | 30k | 178.50 | |
| NCR Corporation (VYX) | 3.9 | $5.1M | 293k | 17.32 | |
| Stericycle (SRCL) | 3.5 | $4.6M | 81k | 55.98 | |
| Schlumberger (SLB) | 3.4 | $4.5M | 243k | 18.39 | |
| Halliburton Company (HAL) | 3.2 | $4.2M | 322k | 12.98 | |
| Franks Intl N V | 2.6 | $3.4M | 1.5M | 2.23 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.0 | $2.6M | 75k | 34.83 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 8.2k | 140.67 |
