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Disclosery

Salzman & Co., Inc.

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13F filer, CIK 1390111, Pittsford, NY

Salzman & Co., Inc. reported $29,722,000 across 8 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-20-000624

Period
2020-03-31
Reported value
$29.7M
Holdings
8
Top 10 weight
100%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXPnew+86,225$7.38M
GOOGnew+5,805$6.75M
RAYTHEON COnew+32,712$4.29M
VCSHnew+49,072$3.88M
ELVnew+11,606$2.63M

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
DLTRexited-14,455-$1.36M
WFCexited-23,100-$1.24M
LUVexited-22,250-$1.2M

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, Q1 2020

Share positions as resolved from 13F-HR 0001420506-20-000624, largest first. % of portfolio is the value over $29,722,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 86,225 shares 86,225$7.38M24.84%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,805 shares 5,805$6.75M22.71%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 32,712 shares 32,712$4.29M14.43%new
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49,072 shares 49,072$3.88M13.06%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,606 shares 11,606$2.63M8.87%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,150 shares 8,150$2.03M6.84%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,699 shares; 2019Q2: 9,115 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,325 shares 9,325$1.97M6.63%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,675 shares; 2020Q1: 8,675 shares 8,675$779K2.62%0Timeline

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
DLTRDOLLAR TREE INC14,455$1.36Mshares
WFCWELLS FARGO & CO23,100$1.24Mshares
LUVSOUTHWEST AIRLS CO22,250$1.2Mshares

How Q1 2020 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 0001420506-20-000624 base2020-05-15acceptance time not in the bulk data set