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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 $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