CFS, LLC
Follow13F filer, CIK 1568542, OKLAHOMA CITY, OK
CFS, LLC reported $371,000 across 3 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-020005
- Period
- 2015-03-31
- Reported value
- $371K
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 46
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Anew | +1 | $218K |
| POSTROCK ENERGY CORPORATION…new | +11,400 | $21K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMexited | -72,538 | -$6.71M |
| CSCOexited | -225,567 | -$6.27M |
| AAPLexited | -49,264 | -$5.44M |
| FCXexited | -199,406 | -$4.66M |
| KOexited | -102,424 | -$4.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2015
Share positions as resolved from 13F-HR 0001140361-15-020005, largest first. % of portfolio is the value over $371,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $218K | 58.76% | new | Timeline | ||
| TGBTASEKO MINES LTD | 209,900 | $132K | 35.58% | 0 | Timeline | ||
| POSTROCK ENERGY CORPORATION…POSTROCK ENERGY CORPORATION COM N… | 11,400 | $21K | 5.66% | new |
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 72,538 | $6.71M | shares |
| CSCOCISCO SYS INC | 225,567 | $6.27M | shares |
| AAPLAPPLE INC | 49,264 | $5.44M | shares |
| FCXFREEPORT MCMORAN INC | 199,406 | $4.66M | shares |
| KOCOCA COLA CO | 102,424 | $4.32M | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 100,000 | $4.2M | shares |
| JPMJPMORGAN CHASE & CO | 59,193 | $3.71M | shares |
| HSYHERSHEY CO | 35,000 | $3.64M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 20,021 | $3.21M | shares |
| EMREMERSON ELEC CO | 48,500 | $2.99M | shares |
| QCOMQUALCOMM INC | 40,052 | $2.98M | shares |
| CHDCHURCH & DWIGHT CO INC | 30,000 | $2.36M | shares |
| Chubb CorporationChubb Corporation | 20,000 | $2.07M | shares |
| AXPAMERICAN EXPRESS CO | 21,750 | $2.02M | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 1,050,000 | $1.91M | shares |
| HPHELMERICH & PAYNE INC | 25,000 | $1.69M | shares |
| XLESELECT SECTOR SPDR TR | 12,419 | $983K | shares |
| COLBCOLUMBIA BKG SYS INC | 28,644 | $791K | shares |
| GoogleGoogle | 1,114 | $591K | shares |
| CVSCVS HEALTH CORP | 5,068 | $488K | shares |
| KKR & CO LPKKR & CO LP | 18,349 | $426K | shares |
| PRUPRUDENTIAL FINL INC | 4,469 | $405K | shares |
| PEPPEPSICO INC | 4,205 | $398K | shares |
| CMECME GROUP INC | 4,342 | $385K | shares |
| VVISA INC | 1,421 | $373K | shares |
| TJXTJX COS INC NEW | 5,175 | $355K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 4,059 | $344K | shares |
| PFEPFIZER INC | 10,627 | $332K | shares |
| CELGENE CORPCELGENE CORP | 2,963 | $332K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 2,735 | $315K | shares |
| HCAHCA HEALTHCARE INC | 4,268 | $313K | shares |
| HAINHAIN CELESTIAL GROUP INC | 4,870 | $284K | shares |
| GILDGILEAD SCIENCES INC | 2,911 | $274K | shares |
| WFCWELLS FARGO & CO | 4,937 | $271K | shares |
| MSFTMICROSOFT CORP | 5,779 | $268K | shares |
| BABOEING CO | 1,933 | $251K | shares |
| HDHOME DEPOT INC | 2,359 | $248K | shares |
| HONHONEYWELL INTL INC | 2,470 | $247K | shares |
| GLDSPDR GOLD TR | 2,120 | $241K | shares |
| GMGENERAL MTRS CO | 6,785 | $237K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 2,183 | $233K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,236 | $226K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,831 | $226K | shares |
| AMTAMERICAN TOWER CORP | 2,211 | $219K | shares |
| MCDMCDONALDS CORP | 2,267 | $212K | shares |
| POSTROCK ENERGY CORPPOSTROCK ENERGY CORP | 455,094 | $164K | shares |
How Q1 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-15-020005 | base | 2015-05-15 | acceptance time not in the bulk data set |