Filed: 11/13/2023ACC: 0001390043-23-000009
📋 What this filing means
FIRST WASHINGTON CORP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $247.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$247.50M
Total AUM (reported)
9.76M
Total Shares
Allocation by class
COM$202.11M81.7%
TR UNIT$11.15M4.5%
CL A$10.31M4.2%
COM CL A$8.28M3.3%
COMMON STOCK$4.11M1.7%
SHS$3.75M1.5%
CAP STK CL A$2.79M1.1%
Portfolio Concentration
Top 3$58.71M23.7%
4–10$48.32M19.5%
11–25$65.60M26.5%
Rest$74.87M30.2%
Top 3 weight
23.7%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 9.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
PACCAR INC
SOLEShares439.41K
TypeSH
Market value$37.36M
15.09%
Sole
0.00
Shared
0.00
None
439.41K
SPDR S&P 500 ETF TR
SOLEShares26.09K
TypeSH
Market value$11.15M
4.51%
Sole
0.00
Shared
0.00
None
26.09K
MICROSOFT CORP
SOLEShares32.30K
TypeSH
Market value$10.20M
4.12%
Sole
0.00
Shared
0.00
None
32.30K
BANK AMERICA CORP
SOLEShares351.08K
TypeSH
Market value$9.61M
3.88%
Sole
0.00
Shared
0.00
None
351.08K
LANDSEA HOMES CORP
SOLEShares842.87K
TypeSH
Market value$7.58M
3.06%
Sole
0.00
Shared
0.00
None
842.87K
WASHINGTON FED INC
SOLEShares284.16K
TypeSH
Market value$7.28M
2.94%
Sole
0.00
Shared
0.00
None
284.16K
FORD MTR CO DEL
SOLEShares541.38K
TypeSH
Market value$6.72M
2.72%
Sole
0.00
Shared
0.00
None
541.38K
COSTCO WHSL CORP NEW
SOLEShares11.04K
TypeSH
Market value$6.24M
2.52%
Sole
0.00
Shared
0.00
None
11.04K
AMAZON COM INC
SOLEShares43.73K
TypeSH
Market value$5.56M
2.25%
Sole
0.00
Shared
0.00
None
43.73K
VERICEL CORP
SOLEShares158.96K
TypeSH
Market value$5.33M
2.15%
Sole
0.00
Shared
0.00
None
158.96K
ZUORA INC
SOLEShares606.02K
TypeSH
Market value$4.99M
2.02%
Sole
0.00
Shared
0.00
None
606.02K
SUMMIT MATLS INC
SOLEShares153.67K
TypeSH
Market value$4.79M
1.93%
Sole
0.00
Shared
0.00
None
153.67K
CLEVELAND-CLIFFS INC NEW
SOLEShares296.22K
TypeSH
Market value$4.63M
1.87%
Sole
0.00
Shared
0.00
None
296.22K
UBER TECHNOLOGIES INC
SOLEShares98.46K
TypeSH
Market value$4.53M
1.83%
Sole
0.00
Shared
0.00
None
98.46K
GRANITE CONSTR INC
SOLEShares118.88K
TypeSH
Market value$4.52M
1.83%
Sole
0.00
Shared
0.00
None
118.88K
CANTALOUPE INC
SOLEShares722.54K
TypeSH
Market value$4.52M
1.82%
Sole
0.00
Shared
0.00
None
722.54K
NORTHWEST NAT HLDG CO
SOLEShares114.43K
TypeSH
Market value$4.37M
1.76%
Sole
0.00
Shared
0.00
None
114.43K
PNM RES INC
SOLEShares95.94K
TypeSH
Market value$4.28M
1.73%
Sole
0.00
Shared
0.00
None
95.94K
DARLING INGREDIENTS INC
SOLEShares81.85K
TypeSH
Market value$4.27M
1.73%
Sole
0.00
Shared
0.00
None
81.85K
TENABLE HLDGS INC
SOLEShares93.80K
TypeSH
Market value$4.20M
1.70%
Sole
0.00
Shared
0.00
None
93.80K
FIRSTENERGY CORP
SOLEShares121.38K
TypeSH
Market value$4.15M
1.68%
Sole
0.00
Shared
0.00
None
121.38K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares60.38K
TypeSH
Market value$4.11M
1.66%
Sole
0.00
Shared
0.00
None
60.38K
VICOR CORP
SOLEShares69.63K
TypeSH
Market value$4.10M
1.66%
Sole
0.00
Shared
0.00
None
69.63K
CME GROUP INC
SOLEShares20.42K
TypeSH
Market value$4.09M
1.65%
Sole
0.00
Shared
0.00
None
20.42K
DYCOM INDS INC
SOLEShares45.62K
TypeSH
Market value$4.06M
1.64%
Sole
0.00
Shared
0.00
None
45.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 439.41K | SH | $37.36M 15.09% | 0.00 | 0.00 | 439.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.09K | SH | $11.15M 4.51% | 0.00 | 0.00 | 26.09K |
MICROSOFT CORPSOLE | COM | 32.30K | SH | $10.20M 4.12% | 0.00 | 0.00 | 32.30K |
BANK AMERICA CORPSOLE | COM | 351.08K | SH | $9.61M 3.88% | 0.00 | 0.00 | 351.08K |
LANDSEA HOMES CORPSOLE | COM | 842.87K | SH | $7.58M 3.06% | 0.00 | 0.00 | 842.87K |
WASHINGTON FED INCSOLE | COM | 284.16K | SH | $7.28M 2.94% | 0.00 | 0.00 | 284.16K |
FORD MTR CO DELSOLE | COM | 541.38K | SH | $6.72M 2.72% | 0.00 | 0.00 | 541.38K |
COSTCO WHSL CORP NEWSOLE | COM | 11.04K | SH | $6.24M 2.52% | 0.00 | 0.00 | 11.04K |
AMAZON COM INCSOLE | COM | 43.73K | SH | $5.56M 2.25% | 0.00 | 0.00 | 43.73K |
VERICEL CORPSOLE | COM | 158.96K | SH | $5.33M 2.15% | 0.00 | 0.00 | 158.96K |
ZUORA INCSOLE | COM CL A | 606.02K | SH | $4.99M 2.02% | 0.00 | 0.00 | 606.02K |
SUMMIT MATLS INCSOLE | CL A | 153.67K | SH | $4.79M 1.93% | 0.00 | 0.00 | 153.67K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 296.22K | SH | $4.63M 1.87% | 0.00 | 0.00 | 296.22K |
UBER TECHNOLOGIES INCSOLE | COM | 98.46K | SH | $4.53M 1.83% | 0.00 | 0.00 | 98.46K |
GRANITE CONSTR INCSOLE | COM | 118.88K | SH | $4.52M 1.83% | 0.00 | 0.00 | 118.88K |
CANTALOUPE INCSOLE | COM | 722.54K | SH | $4.52M 1.82% | 0.00 | 0.00 | 722.54K |
NORTHWEST NAT HLDG COSOLE | COM | 114.43K | SH | $4.37M 1.76% | 0.00 | 0.00 | 114.43K |
PNM RES INCSOLE | COM | 95.94K | SH | $4.28M 1.73% | 0.00 | 0.00 | 95.94K |
DARLING INGREDIENTS INCSOLE | COM | 81.85K | SH | $4.27M 1.73% | 0.00 | 0.00 | 81.85K |
TENABLE HLDGS INCSOLE | COM | 93.80K | SH | $4.20M 1.70% | 0.00 | 0.00 | 93.80K |
FIRSTENERGY CORPSOLE | COM | 121.38K | SH | $4.15M 1.68% | 0.00 | 0.00 | 121.38K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 60.38K | SH | $4.11M 1.66% | 0.00 | 0.00 | 60.38K |
VICOR CORPSOLE | COM | 69.63K | SH | $4.10M 1.66% | 0.00 | 0.00 | 69.63K |
CME GROUP INCSOLE | COM | 20.42K | SH | $4.09M 1.65% | 0.00 | 0.00 | 20.42K |
DYCOM INDS INCSOLE | COM | 45.62K | SH | $4.06M 1.64% | 0.00 | 0.00 | 45.62K |
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