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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 $24,991,000 (the sum of its rows) across 5 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-02. The total stated on the cover page is $18,438,000.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001552981-19-000006

The cover page states a total of $18,438,000, 26% less than the sum of the rows, $24,991,000. This page uses the sum of the rows.

Period
2019-09-30
Value, sum of rows
$25M
Stated on the cover page
$18.4M
Holdings
5
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+11,000$2.29M

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
DIAMOND OFFSHORE DRILLING INexited-990,672-$8.79M
DEreduced-5,500-$928K
MKLreduced-200-$236K

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, Q3 2019

Share positions as resolved from 13F-HR 0001552981-19-000006, largest first. % of portfolio is the value over $24,991,000, 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; 2017Q4: restricted; 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 6,075$7.18M28.73%-200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 10,600 shares; 2019Q2: 20,500 shares; 2019Q3: 31,500 shares 31,500$6.55M26.22%+11,000Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 117,800$6.06M24.26%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 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 22,900$2.84M11.37%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 31,150 shares; 2019Q1: 20,150 shares; 2019Q2: 19,450 shares; 2019Q3: 13,950 shares 13,950$2.35M9.42%-5,500Timeline

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN990,672$8.79Mshares

How Q3 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 0001552981-19-000006 base2019-10-02acceptance time not in the bulk data set