13F-HR filed by Oak Grove Capital LLC
Oak Grove Capital LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 57 holding rows worth $96,290,000.
- Accession
- 0001580642-18-000857
- Filer
- CIK 1661762
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 58 entries on the cover page, a total value of $96,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,290,000 with VALUE read as thousands by filing date, 13F file number 028-18380. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 68,729 | $11,631,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,936 | $7,734,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,762 | $7,718,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,240 | $7,012,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,090 | $5,310,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,380 | $4,713,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 83,450 | $3,513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,300 | $3,453,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 57,930 | $3,327,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 56,000 | $2,438,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 151,755 | $2,352,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,495 | $2,339,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,575 | $2,294,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,475 | $2,040,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,355 | $1,998,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,500 | $1,827,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 48,350 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,979 | $1,386,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,425 | $1,382,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,250 | $1,336,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 63,050 | $1,335,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,190,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,760 | $1,145,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,369 | $1,073,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,150 | $1,020,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 43,090 | $962,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,225 | $952,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,450 | $946,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,750 | $878,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,350 | $748,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,100 | $714,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,960 | $624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 573 | $604,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,075 | $583,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,000 | $570,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,600 | $551,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 11,050 | $547,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,200 | $534,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,150 | $483,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,000 | $457,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,009 | $451,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,000 | $427,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,500 | $398,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,700 | $386,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,666 | $351,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,500 | $351,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,900 | $303,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $295,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,273 | $284,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,900 | $269,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,700 | $248,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,000 | $238,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,880 | $225,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 900 | $212,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,700 | $211,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,250 | $209,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,000 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-000857 | this filing | 2018-02-12 | acceptance time not in the bulk data set |