Filed: 2/14/2024ACC: 0001390043-24-000001
📋 What this filing means
FIRST WASHINGTON CORP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $260.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$260.07M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
COM$215.93M83.0%
CL A$11.95M4.6%
TR UNIT$11.10M4.3%
COM CL A$7.02M2.7%
COMMON STOCK$4.30M1.7%
SHS$3.57M1.4%
CAP STK CL A$2.74M1.1%
Portfolio Concentration
Top 3$65.89M25.3%
4–10$54.68M21.0%
11–25$73.42M28.2%
Rest$66.07M25.4%
Top 3 weight
25.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 8.43M
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
8.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
PACCAR INC
SOLEShares439.41K
TypeSH
Market value$42.91M
16.50%
Sole
0.00
Shared
0.00
None
439.41K
MICROSOFT CORP
SOLEShares30.74K
TypeSH
Market value$11.56M
4.44%
Sole
0.00
Shared
0.00
None
30.74K
BANK AMERICA CORP
SOLEShares339.29K
TypeSH
Market value$11.42M
4.39%
Sole
0.00
Shared
0.00
None
339.29K
SPDR S&P 500 ETF TR
SOLEShares23.36K
TypeSH
Market value$11.10M
4.27%
Sole
0.00
Shared
0.00
None
23.36K
WASHINGTON FED INC
SOLEShares284.16K
TypeSH
Market value$9.37M
3.60%
Sole
0.00
Shared
0.00
None
284.16K
LANDSEA HOMES CORP
SOLEShares655.49K
TypeSH
Market value$8.61M
3.31%
Sole
0.00
Shared
0.00
None
655.49K
COSTCO WHSL CORP NEW
SOLEShares10.21K
TypeSH
Market value$6.74M
2.59%
Sole
0.00
Shared
0.00
None
10.21K
MACYS INC
SOLEShares332.61K
TypeSH
Market value$6.69M
2.57%
Sole
0.00
Shared
0.00
None
332.61K
FORD MTR CO DEL
SOLEShares541.38K
TypeSH
Market value$6.60M
2.54%
Sole
0.00
Shared
0.00
None
541.38K
UBER TECHNOLOGIES INC
SOLEShares90.51K
TypeSH
Market value$5.57M
2.14%
Sole
0.00
Shared
0.00
None
90.51K
CLEVELAND-CLIFFS INC NEW
SOLEShares272.30K
TypeSH
Market value$5.56M
2.14%
Sole
0.00
Shared
0.00
None
272.30K
AMAZON COM INC
SOLEShares34.91K
TypeSH
Market value$5.30M
2.04%
Sole
0.00
Shared
0.00
None
34.91K
ZUORA INC
SOLEShares557.09K
TypeSH
Market value$5.24M
2.01%
Sole
0.00
Shared
0.00
None
557.09K
GRANITE CONSTR INC
SOLEShares102.61K
TypeSH
Market value$5.22M
2.01%
Sole
0.00
Shared
0.00
None
102.61K
VERICEL CORP
SOLEShares146.11K
TypeSH
Market value$5.20M
2.00%
Sole
0.00
Shared
0.00
None
146.11K
SUMMIT MATLS INC
SOLEShares133.70K
TypeSH
Market value$5.14M
1.98%
Sole
0.00
Shared
0.00
None
133.70K
ALASKA AIR GROUP INC
SOLEShares130.95K
TypeSH
Market value$5.12M
1.97%
Sole
0.00
Shared
0.00
None
130.95K
CANTALOUPE INC
SOLEShares665.15K
TypeSH
Market value$4.93M
1.90%
Sole
0.00
Shared
0.00
None
665.15K
MASTEC INC
SOLEShares63.49K
TypeSH
Market value$4.81M
1.85%
Sole
0.00
Shared
0.00
None
63.49K
DYCOM INDS INC
SOLEShares41.71K
TypeSH
Market value$4.80M
1.85%
Sole
0.00
Shared
0.00
None
41.71K
NLIGHT INC
SOLEShares350.33K
TypeSH
Market value$4.73M
1.82%
Sole
0.00
Shared
0.00
None
350.33K
NORTHWEST NAT HLDG CO
SOLEShares114.43K
TypeSH
Market value$4.46M
1.71%
Sole
0.00
Shared
0.00
None
114.43K
VIKING THERAPEUTICS INC
SOLEShares239.31K
TypeSH
Market value$4.45M
1.71%
Sole
0.00
Shared
0.00
None
239.31K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares55.62K
TypeSH
Market value$4.30M
1.65%
Sole
0.00
Shared
0.00
None
55.62K
IDACORP INC
SOLEShares42.37K
TypeSH
Market value$4.17M
1.60%
Sole
0.00
Shared
0.00
None
42.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 439.41K | SH | $42.91M 16.50% | 0.00 | 0.00 | 439.41K |
MICROSOFT CORPSOLE | COM | 30.74K | SH | $11.56M 4.44% | 0.00 | 0.00 | 30.74K |
BANK AMERICA CORPSOLE | COM | 339.29K | SH | $11.42M 4.39% | 0.00 | 0.00 | 339.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.36K | SH | $11.10M 4.27% | 0.00 | 0.00 | 23.36K |
WASHINGTON FED INCSOLE | COM | 284.16K | SH | $9.37M 3.60% | 0.00 | 0.00 | 284.16K |
LANDSEA HOMES CORPSOLE | COM | 655.49K | SH | $8.61M 3.31% | 0.00 | 0.00 | 655.49K |
COSTCO WHSL CORP NEWSOLE | COM | 10.21K | SH | $6.74M 2.59% | 0.00 | 0.00 | 10.21K |
MACYS INCSOLE | COM | 332.61K | SH | $6.69M 2.57% | 0.00 | 0.00 | 332.61K |
FORD MTR CO DELSOLE | COM | 541.38K | SH | $6.60M 2.54% | 0.00 | 0.00 | 541.38K |
UBER TECHNOLOGIES INCSOLE | COM | 90.51K | SH | $5.57M 2.14% | 0.00 | 0.00 | 90.51K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 272.30K | SH | $5.56M 2.14% | 0.00 | 0.00 | 272.30K |
AMAZON COM INCSOLE | COM | 34.91K | SH | $5.30M 2.04% | 0.00 | 0.00 | 34.91K |
ZUORA INCSOLE | COM CL A | 557.09K | SH | $5.24M 2.01% | 0.00 | 0.00 | 557.09K |
GRANITE CONSTR INCSOLE | COM | 102.61K | SH | $5.22M 2.01% | 0.00 | 0.00 | 102.61K |
VERICEL CORPSOLE | COM | 146.11K | SH | $5.20M 2.00% | 0.00 | 0.00 | 146.11K |
SUMMIT MATLS INCSOLE | CL A | 133.70K | SH | $5.14M 1.98% | 0.00 | 0.00 | 133.70K |
ALASKA AIR GROUP INCSOLE | COM | 130.95K | SH | $5.12M 1.97% | 0.00 | 0.00 | 130.95K |
CANTALOUPE INCSOLE | COM | 665.15K | SH | $4.93M 1.90% | 0.00 | 0.00 | 665.15K |
MASTEC INCSOLE | COM | 63.49K | SH | $4.81M 1.85% | 0.00 | 0.00 | 63.49K |
DYCOM INDS INCSOLE | COM | 41.71K | SH | $4.80M 1.85% | 0.00 | 0.00 | 41.71K |
NLIGHT INCSOLE | COM | 350.33K | SH | $4.73M 1.82% | 0.00 | 0.00 | 350.33K |
NORTHWEST NAT HLDG COSOLE | COM | 114.43K | SH | $4.46M 1.71% | 0.00 | 0.00 | 114.43K |
VIKING THERAPEUTICS INCSOLE | COM | 239.31K | SH | $4.45M 1.71% | 0.00 | 0.00 | 239.31K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 55.62K | SH | $4.30M 1.65% | 0.00 | 0.00 | 55.62K |
IDACORP INCSOLE | COM | 42.37K | SH | $4.17M 1.60% | 0.00 | 0.00 | 42.37K |
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