Friedberg Investment Management

13F filer, CIK 1381859, Houston, TX

Friedberg Investment Management reported $205,270,000 across 89 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-01. Its ten largest share positions make up 30.97% of the portfolio.

Filed 2016-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001381859-16-000006

Period: 2015-12-31
Reported value: $205M
Holdings: 89
Top 10 weight: 30.97%
New: 11
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZTSadded	+63,870	$3.06M
GOOGLnew	+3,085	$2.4M
EPDadded	+86,445	$2.21M
DIPLOMAT PHARMACY INCnew	+64,130	$2.19M
AVANGRID INCnew	+52,710	$2.02M

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
ITC HLDGS CORPexited	-75,580	-$2.52M
SBA COMMUNICATIONS CORPreduced	-20,710	-$2.17M
CORENERGY INFRASTRUCTURE TRreduced	-132,000	-$1.96M
MIDDreduced	-16,400	-$1.77M
WELLreduced	-23,410	-$1.59M

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 2015

Share positions as resolved from 13F-HR 0001381859-16-000006, largest first. % of portfolio is the value over $205,270,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	127,785	$8.68M	4.23%	+6,850
AMTAMERICAN TOWER CORP	75,730	$7.34M	3.58%	+1,100	Timeline
MIDDMIDDLEBY CORP	67,919	$7.33M	3.57%	-16,400	Timeline
ANSYS INCANSYS INC	78,310	$7.24M	3.53%	-10,140
CORE LABORATORIES N VCORE LABORATORIES N V	59,340	$6.45M	3.14%	-3,700
CORESITE RLTY CORPCORESITE RLTY CORP	113,010	$6.41M	3.12%	-9,750
WABWABTEC	74,930	$5.33M	2.6%	+2,540	Timeline
Waste ConnectionsWaste Connections	90,470	$5.09M	2.48%	-10,630
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	171,268	$4.91M	2.39%	-21,485
MAINMAIN STR CAP CORP	164,290	$4.78M	2.33%	+19,909	Timeline
PAAPLAINS ALL AMERN PIPELINE L	191,567	$4.42M	2.16%	+10,232	Timeline
STAGSTAG INDUSTRIAL INC	234,270	$4.32M	2.11%	-29,160	Timeline
EPDENTERPRISE PRODS PARTNERS L	156,275	$4M	1.95%	+86,445	Timeline
ZTSZOETIS INC	82,190	$3.94M	1.92%	+63,870	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	211,530	$3.79M	1.84%	-32,940
LKQLKQ CORP	127,000	$3.76M	1.83%	-5,300	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	34,363	$3.49M	1.7%	-6,350
SUNSUNOCO LP/SUNOCO FIN CORP	87,480	$3.46M	1.69%	-1,660	Timeline
VRSKVERISK ANALYTICS INC	43,010	$3.31M	1.61%	-400	Timeline
CYRUSONE INCCYRUSONE INC	88,230	$3.3M	1.61%	+25,200
DORMDORMAN PRODS INC	68,680	$3.26M	1.59%	+350	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	21,720	$3.17M	1.55%	-6,000
CELGENE CORPCELGENE CORP	26,050	$3.12M	1.52%	-8,220
NEENEXTERA ENERGY INC	29,217	$3.04M	1.48%	-1,970	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	32,939	$2.98M	1.45%	-4,945	Timeline
AWKAMERICAN WTR WKS CO INC NEW	49,075	$2.93M	1.43%	+5,670	Timeline
ALGNALIGN TECHNOLOGY INC	43,150	$2.84M	1.38%	+9,540	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,000	$2.75M	1.34%	-3,800	Timeline
EPREPR PPTYS	46,480	$2.72M	1.32%	+3,420	Timeline
CVSCVS HEALTH CORP	27,622	$2.7M	1.32%	-5,050	Timeline
ALEALLETE INC	52,336	$2.66M	1.3%	-9,185	Timeline
DISDISNEY WALT CO	24,270	$2.55M	1.24%	-11,960	Timeline
XPOXPO INC	93,590	$2.55M	1.24%	-35,350	Timeline
GOOGLALPHABET INC	3,085	$2.4M	1.17%	new	Timeline
MTDRMATADOR RES CO	118,700	$2.35M	1.14%	+1,330	Timeline
NWENORTHWESTERN ENERGY GROUP IN	42,920	$2.33M	1.13%	-4,750	Timeline
IDXXIDEXX LABS INC	30,870	$2.25M	1.1%	-16,750	Timeline
SRESEMPRA	23,680	$2.23M	1.08%	-2,950	Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	64,130	$2.19M	1.07%	new
KRGKITE REALTY GROUP TRUST	81,031	$2.1M	1.02%	-3,977	Timeline
SPGSIMON PPTY GROUP INC NEW	10,710	$2.08M	1.01%	-2,580	Timeline
AVANGRID INCAVANGRID INC	52,710	$2.02M	0.99%	new
VTRVENTAS INC	34,726	$1.96M	0.95%	-6,307	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	18,425	$1.94M	0.94%	-20,710
PRGOPERRIGO CO PLC	13,135	$1.9M	0.93%	-1,790	Timeline
ORAORMAT TECHNOLOGIES INC	49,820	$1.82M	0.88%	-2,820	Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	190,658	$1.8M	0.88%	-34,278
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	57,820	$1.79M	0.87%	new
SBUXSTARBUCKS CORP	28,550	$1.71M	0.83%	-10,800	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	64,940	$1.7M	0.83%	-3,200	Timeline
SUISUN CMNTYS INC	22,500	$1.54M	0.75%	-700	Timeline
OIIOCEANEERING INTL INC	39,840	$1.49M	0.73%	-28,150	Timeline
CERNER CORPCERNER CORP	24,800	$1.49M	0.73%	-2,950
EPAMEPAM SYS INC	18,060	$1.42M	0.69%	new	Timeline
DLRDIGITAL RLTY TR INC	18,730	$1.42M	0.69%	+2,740	Timeline
ASCARDMORE SHIPPING CORP	106,310	$1.35M	0.66%	+42,000	Timeline
BEMIS INCBEMIS INC	30,250	$1.35M	0.66%	new
ILMNILLUMINA INC	6,950	$1.33M	0.65%	-3,500	Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	86,750	$1.25M	0.61%	-4,100
TJXTJX COS INC NEW	17,165	$1.22M	0.59%	+3,500	Timeline
OHIOMEGA HEALTHCARE INVS INC	34,540	$1.21M	0.59%	+1,650	Timeline
HIGHPOWER INTL INCHIGHPOWER INTL INC	26,140	$1.14M	0.55%	+13,330
SPSCSPS COMM INC	15,090	$1.06M	0.52%	-800	Timeline
LTCLTC PPTYS INC	23,380	$1.01M	0.49%	+400	Timeline
WPCWP CAREY INC	16,650	$982K	0.48%	+70	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	12,110	$913K	0.44%	+3,180
CARE CAP PPTYS INCCARE CAP PPTYS INC	28,058	$857K	0.42%	-2,212
IDAIDACORP INC	11,900	$809K	0.39%	-1,000	Timeline
CMSCMS ENERGY CORP	21,830	$787K	0.38%	+3,970	Timeline
CVCOCAVCO INDS INC DEL	9,255	$771K	0.38%	new	Timeline
WELLWELLTOWER INC	10,920	$742K	0.36%	-23,410	Timeline
CINER RES LPCINER RES LP	32,000	$714K	0.35%	new
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	35,830	$707K	0.34%	-3,220
USACUSA COMPRESSION PARTNERS LP	53,920	$619K	0.3%	-12,800	Timeline
CIOCITY OFFICE REIT INC	50,530	$615K	0.3%	+1,800	Timeline
TYLTYLER TECHNOLOGIES INC	3,400	$592K	0.29%	0	Timeline
GLPIGAMING & LEISURE P	20,130	$559K	0.27%	-2,300	Timeline
GOOGALPHABET INC	655	$497K	0.24%	new	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	33,000	$489K	0.24%	-132,000
UDRUDR INC	12,020	$451K	0.22%	-2,900	Timeline
HRLHORMEL FOODS CORP	5,700	$450K	0.22%	0	Timeline
XOMEXXON MOBIL CORP	5,764	$449K	0.22%	0	Timeline
EXREXTRA SPACE STORAGE INC	3,730	$329K	0.16%	-110	Timeline
REGNREGENERON PHARMACEUTICALS	525	$285K	0.14%	-100	Timeline
LOWLOWES COS INC	3,200	$243K	0.12%	0	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	5,330	$239K	0.12%	new
Western Midstream PartnersWestern Midstream Partners	6,600	$239K	0.12%	+900
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	7,120	$239K	0.12%	new
BPBP PLC	7,377	$230K	0.11%	-5,600	Timeline

Sold out in Q4 2015

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

Security	Shares before	Value before	Type
ITC HLDGS CORPITC HLDGS CORP	75,580	$2.52M	shares
DIGITALGLOBE INCDIGITALGLOBE INC	75,960	$1.44M	shares
GoogleGoogle	1,245	$794K	shares
OCI RES LPOCI RES LP	32,300	$633K	shares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	11,190	$523K	shares
GOOGLE INCGOOGLE INC	655	$398K	shares
QUESTAR CORPQUESTAR CORP	20,000	$388K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,330	$238K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	9,470	$217K	shares
Concho Resources Inc.Concho Resources Inc.	2,180	$214K	shares

How Q4 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 0001381859-16-000006	base		2016-02-01	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC