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Disclosery

FOURPOINTS Investment Managers, S.A.S.

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13F filer, CIK 1552981, PARIS, France

FOURPOINTS Investment Managers, S.A.S. reported holdings worth $33,034,000 (the sum of its rows) across 6 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-15. The total stated on the cover page is $28,664,000.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001552981-19-000005

The cover page states a total of $28,664,000, 13% less than the sum of the rows, $33,034,000. This page uses the sum of the rows.

Period
2019-06-30
Value, sum of rows
$33M
Stated on the cover page
$28.7M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+9,900$2.11M
Ladded+14,000$765K
MHKadded+3,800$560K
DIAMOND OFFSHORE DRILLING INadded+28,167$250K

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

SecurityShares changeApprox. value
MKLreduced-275-$300K
DEreduced-700-$116K

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, Q2 2019

Share positions as resolved from 13F-HR 0001552981-19-000005, largest first. % of portfolio is the value over $33,034,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 782,505 shares; 2019Q1: 962,505 shares; 2019Q2: 990,672 shares 990,672$8.79M26.6%+28,167
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,350 shares; 2019Q1: 6,550 shares; 2019Q2: 6,275 shares 6,275$6.84M20.7%-275Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 107,800 shares; 2019Q1: 103,800 shares; 2019Q2: 117,800 shares 117,800$6.44M19.5%+14,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 10,600 shares; 2019Q2: 20,500 shares 20,500$4.37M13.23%+9,900Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 18,500 shares; 2019Q1: 19,100 shares; 2019Q2: 22,900 shares 22,900$3.38M10.22%+3,800Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 31,150 shares; 2019Q1: 20,150 shares; 2019Q2: 19,450 shares 19,450$3.22M9.76%-700Timeline

How Q2 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 0001552981-19-000005 base2019-07-15acceptance time not in the bulk data set