Velanne Asset Management as of March 31, 2021
Portfolio Holdings for Velanne Asset Management
Velanne Asset Management holds 19 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 10.2 | $18M | 236k | 77.27 | |
| Walt Disney Company (DIS) | 9.8 | $18M | 96k | 184.52 | |
| Vistra Energy (VST) | 8.8 | $16M | 889k | 17.68 | |
| Howmet Aerospace (HWM) | 7.2 | $13M | 403k | 32.13 | |
| Brightsphere Investment Group (BSIG) | 6.7 | $12M | 588k | 20.38 | |
| NCR Corporation (VYX) | 6.6 | $12M | 310k | 37.95 | |
| Alleghany Corporation | 5.7 | $10M | 16k | 626.30 | |
| Johnson & Johnson (JNJ) | 5.6 | $10M | 61k | 164.36 | |
| Fox Corp Cl A Com (FOXA) | 5.5 | $9.8M | 273k | 36.11 | |
| Wabtec Corporation (WAB) | 5.4 | $9.6M | 121k | 79.16 | |
| Zimmer Holdings (ZBH) | 4.9 | $8.8M | 55k | 160.08 | |
| Schlumberger (SLB) | 4.9 | $8.7M | 321k | 27.19 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 4.8 | $8.6M | 164k | 52.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $7.4M | 29k | 255.48 | |
| Burford Cap Ord Shs (BUR) | 4.1 | $7.3M | 810k | 9.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.0 | $3.7M | 73k | 50.32 | |
| Stericycle (SRCL) | 1.4 | $2.6M | 38k | 67.50 | |
| Franks Intl N V | 1.4 | $2.5M | 692k | 3.55 | |
| Huntington Ingalls Inds (HII) | 0.9 | $1.6M | 7.9k | 205.80 |
