Filed: 2/14/2024ACC: 0001172661-24-000996
📋 What this filing means
DAVIDE LEONE & PARTNERS INVESTMENT CO LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $35.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$35.99M
Total AUM (reported)
253.87K
Total Shares
Allocation by class
CL A$21.63M60.1%
COM$14.36M39.9%
Portfolio Concentration
Top 3$35.99M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 253.87K
Sole
Full voting authority
253.87K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
FIRST CTZNS BANCSHARES INC N
SOLEShares14.86K
TypeSH
Market value$21.09M
58.60%
Sole
14.86K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares239K
TypeSH
Market value$14.36M
39.89%
Sole
239K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$542.6K
1.51%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 14.86K | SH | $21.09M 58.60% | 14.86K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 239K | SH | $14.36M 39.89% | 239K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $542.6K 1.51% | 1.00 | 0.00 | 0.00 |