13F-HR filed by Catawba River Capital
Catawba River Capital filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 19 holding rows worth $95,423,000.
- Accession
- 0001843303-23-000004
- Filer
- CIK 1843303
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 19 entries on the cover page, a total value of $95,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,423,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20520. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,482 | $9,242,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 268,942 | $7,829,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 165,560 | $7,454,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 101,282 | $7,003,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,255 | $6,677,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,804 | $5,939,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 22,077 | $5,860,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 47,368 | $5,677,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,236 | $5,463,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 837,815 | $5,295,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 251,675 | $5,069,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,545 | $4,989,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 39,648 | $4,859,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 14,668 | $4,435,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 254,398 | $3,778,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,662 | $2,148,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 69,916 | $1,866,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,365 | $1,467,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 10,794 | $373,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843303-23-000004 | this filing | 2023-01-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001843303-23-000005 | base | 2023-02-14 | acceptance time not in the bulk data set |