Skip to content
Disclosery

FOURPOINTS Investment Managers, S.A.S.

Follow

13F filer, CIK 1552981, PARIS, France

FOURPOINTS Investment Managers, S.A.S. reported $21,077,000 across 4 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001552981-20-000001

Period
2019-12-31
Reported value
$21.1M
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DEexited-13,950-$2.35M
BRK-Breduced-5,850-$1.33M
Lreduced-10,900-$572K
MKLreduced-360-$412K

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, Q4 2019

Share positions as resolved from 13F-HR 0001552981-20-000001, largest first. % of portfolio is the value over $21,077,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,350 shares; 2019Q1: 6,550 shares; 2019Q2: 6,275 shares; 2019Q3: 6,075 shares; 2019Q4: 5,715 shares 5,715$6.53M31%-360Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 10,600 shares; 2019Q2: 20,500 shares; 2019Q3: 31,500 shares; 2019Q4: 25,650 shares 25,650$5.81M27.57%-5,850Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 107,800 shares; 2019Q1: 103,800 shares; 2019Q2: 117,800 shares; 2019Q3: 117,800 shares; 2019Q4: 106,900 shares 106,900$5.61M26.62%-10,900Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 18,500 shares; 2019Q1: 19,100 shares; 2019Q2: 22,900 shares; 2019Q3: 22,900 shares; 2019Q4: 22,900 shares 22,900$3.12M14.82%0Timeline

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DEDEERE & CO13,950$2.35Mshares

How Q4 2019 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001552981-20-000001 base2020-01-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001552981-20-000001 Quarter ended 2019-12-312020-01-14acceptance time not in the bulk data set
13F-HR 0001552981-19-000006 Quarter ended 2019-09-302019-10-02acceptance time not in the bulk data set
13F-HR 0001552981-19-000005 Quarter ended 2019-06-302019-07-15acceptance time not in the bulk data set
13F-HR 0001552981-19-000004 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0001552981-19-000003 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001552981-17-000003 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001552981-17-000002 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001552981-16-000019 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001552981-16-000018 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001552981-16-000015 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR/A 0001552981-16-000017 Quarter ended 2015-09-302016-05-05acceptance time not in the bulk data set
13F-HR/A 0001552981-16-000016 Quarter ended 2015-12-312016-05-05acceptance time not in the bulk data set
13F-HR 0001552981-16-000014 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001552981-15-000013 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0001552981-15-000011 Quarter ended 2014-12-312015-07-16acceptance time not in the bulk data set
13F-HR 0001552981-15-000012 Quarter ended 2015-06-302015-07-16acceptance time not in the bulk data set
13F-HR 0001552981-15-000002 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001552981-15-000001 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001552981-14-000006 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR/A 0001552981-14-000005 Quarter ended 2014-06-302014-10-28acceptance time not in the bulk data set
13F-HR 0001552981-14-000004 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001552981-14-000002 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001552981-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001552981-13-000006 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001552981-13-000005 Quarter ended 2013-06-302013-08-21acceptance time not in the bulk data set