HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$61,155 | ||
| BRK.A | 224 | +6 | $60,928 |
| BRK.B | 1,241 | UNCH | $227 |
 BMC STK HLDGS INC |
2,286,183 | -12,200 | $40,534 |
| BMCH | 2,286,183 | -12,200 | $40,534 |
| SPDR S&P 500 ETF TR (SPY) |
146,300 | UNCH | $37,709 |
| SPY | 146,300 | UNCH | $37,709 |
| MORGAN STANLEY |
853,000 | +55,250 | $29,002 |
| MS | 853,000 | +55,250 | $29,002 |
| PEPSICO INC |
170,000 | +25,000 | $20,417 |
| PEP | 170,000 | +25,000 | $20,417 |
| ALIBABA GROUP HLDG LTD |
99,600 | -4,000 | $19,370 |
| BABA | 99,600 | -4,000 | $19,370 |
| BK OF AMERICA CORP |
791,106 | -25,894 | $16,795 |
| BAC | 791,106 | -25,894 | $16,795 |
| MASTERCARD INC |
67,500 | UNCH | $16,305 |
| MA | 67,500 | UNCH | $16,305 |
| VISA INC |
95,000 | UNCH | $15,306 |
| V | 95,000 | UNCH | $15,306 |
| FACEBOOK INC |
87,400 | +700 | $14,578 |
| FB | 87,400 | +700 | $14,578 |
| UNITEDHEALTH GROUP INC |
58,000 | -5,000 | $14,464 |
| UNH | 58,000 | -5,000 | $14,464 |
| S&P GLOBAL INC |
50,000 | UNCH | $12,253 |
| SPGI | 50,000 | UNCH | $12,253 |
| HANGER INC |
758,624 | +14,624 | $11,819 |
| HNGR | 758,624 | +14,624 | $11,819 |
| ALPHABET INC |
10,005 | -4,500 | $11,634 |
| GOOG | 10,005 | -4,500 | $11,634 |
| VIPSHOP HLDGS LTD |
650,000 | -22,300 | $10,127 |
| VIPS | 650,000 | -22,300 | $10,127 |
| MICROSOFT CORP |
55,000 | UNCH | $8,674 |
| MSFT | 55,000 | UNCH | $8,674 |
| SUPER MICRO COMPUTER INC |
394,812 | +394,812 | $8,402 |
| SMCI | 394,812 | +394,812 | $8,402 |
| APPLE INC |
31,000 | +11,000 | $7,883 |
| AAPL | 31,000 | +11,000 | $7,883 |
| HCA HEALTHCARE INC |
75,000 | UNCH | $6,739 |
| HCA | 75,000 | UNCH | $6,739 |
| UBER TECHNOLOGIES INC |
235,000 | +58,000 | $6,561 |
| UBER | 235,000 | +58,000 | $6,561 |
| FAIR ISAAC CORP |
20,000 | UNCH | $6,154 |
| FICO | 20,000 | UNCH | $6,154 |
| GIBRALTAR INDS INC |
140,000 | UNCH | $6,009 |
| ROCK | 140,000 | UNCH | $6,009 |
| CAPITAL ONE FINL CORP |
116,700 | +13,031 | $5,884 |
| COF | 116,700 | +13,031 | $5,884 |
| MSCI INC |
20,000 | UNCH | $5,779 |
| MSCI | 20,000 | UNCH | $5,779 |
| WALMART INC |
49,774 | -226 | $5,655 |
| WMT | 49,774 | -226 | $5,655 |
| DANAOS CORPORATION |
1,367,441 | -95,686 | $5,469 |
| DAC | 1,367,441 | -95,686 | $5,469 |
| SIX FLAGS ENTMT CORP NEW |
427,682 | +301,593 | $5,363 |
| SIX | 427,682 | +301,593 | $5,363 |
| STATE STR CORP |
98,000 | -41,902 | $5,220 |
| STT | 98,000 | -41,902 | $5,220 |
| FANHUA INC |
249,491 | UNCH | $5,020 |
| FANH | 249,491 | UNCH | $5,020 |
| MONDELEZ INTL INC |
100,000 | UNCH | $5,008 |
| MDLZ | 100,000 | UNCH | $5,008 |
| CORNERSTONE BLDG BRANDS INC |
1,080,710 | -15,945 | $4,928 |
| CNR | 1,080,710 | -15,945 | $4,928 |
| ENTEGRIS INC |
110,000 | -9,091 | $4,925 |
| ENTG | 110,000 | -9,091 | $4,925 |
| CRACKER BARREL OLD CTRY STOR |
58,297 | +58,297 | $4,851 |
| CBRL | 58,297 | +58,297 | $4,851 |
| U S PHYSICAL THERAPY INC |
69,999 | UNCH | $4,830 |
| USPH | 69,999 | UNCH | $4,830 |
| PHILIP MORRIS INTL INC |
61,000 | +40,000 | $4,451 |
| PM | 61,000 | +40,000 | $4,451 |
| COCA COLA CO |
100,000 | -30,000 | $4,425 |
| KO | 100,000 | -30,000 | $4,425 |
| AMERICAN TOWER CORP NEW |
20,000 | UNCH | $4,355 |
| AMT | 20,000 | UNCH | $4,355 |
| STEWART INFORMATION SVCS COR |
160,171 | +73,871 | $4,272 |
| STC | 160,171 | +73,871 | $4,272 |
| JPMORGAN CHASE & CO |
46,000 | +5,000 | $4,141 |
| JPM | 46,000 | +5,000 | $4,141 |
| WILLDAN GROUP INC |
193,159 | UNCH | $4,128 |
| WLDN | 193,159 | UNCH | $4,128 |
| CENTENE CORP DEL |
66,660 | +16,900 | $3,960 |
| CNC | 66,660 | +16,900 | $3,960 |
| PAYPAL HLDGS INC |
40,000 | UNCH | $3,830 |
| PYPL | 40,000 | UNCH | $3,830 |
| ASTA FDG INC |
454,211 | +54,211 | $3,748 |
| ASFI | 454,211 | +54,211 | $3,748 |
| BERRY GLOBAL GROUP INC |
110,147 | +2,200 | $3,713 |
| BERY | 110,147 | +2,200 | $3,713 |
| BANK NEW YORK MELLON CORP |
107,199 | +2,199 | $3,610 |
| BK | 107,199 | +2,199 | $3,610 |
| ANHEUSER BUSCH INBEV SA NV |
81,000 | +81,000 | $3,574 |
| BUD | 81,000 | +81,000 | $3,574 |
| BAUSCH HEALTH COS INC |
229,449 | -1,100 | $3,556 |
| BHC | 229,449 | -1,100 | $3,556 |
| GOLDMAN SACHS GROUP INC |
23,000 | UNCH | $3,556 |
| GS | 23,000 | UNCH | $3,556 |
| VICTORY CAP HLDGS INC |
213,276 | -10,326 | $3,489 |
| VCTR | 213,276 | -10,326 | $3,489 |
| MICROSTRATEGY INC |
27,205 | +481 | $3,213 |
| MSTR | 27,205 | +481 | $3,213 |
See Full List: All Stocks Held By RBF Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RBF Capital LLC
|
Size ($ in 1000's)
At 03/31/2020: $764,130 At 12/31/2019: $1,046,635 RBF Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RBF Capital LLC 13F filings. Link to 13F filings: SEC filings |
