Filed: 5/13/2024ACC: 0001390043-24-000002
📋 What this filing means
FIRST WASHINGTON CORP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $261.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$261.58M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COM$213.27M81.5%
TR UNIT$12.29M4.7%
COMMON STOCK$6.26M2.4%
COM NEW$5.69M2.2%
COM CL A$5.27M2.0%
GOLD MINERS ETF$4.72M1.8%
SHS$3.78M1.4%
Portfolio Concentration
Top 3$68.01M26.0%
4–10$49.84M19.1%
11–25$79.73M30.5%
Rest$64.01M24.5%
Top 3 weight
26.0%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 7.59M
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
7.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
PACCAR INC
SOLEShares352.09K
TypeSH
Market value$43.62M
16.68%
Sole
0.00
Shared
0.00
None
352.09K
SPDR S&P 500 ETF TR
SOLEShares23.50K
TypeSH
Market value$12.29M
4.70%
Sole
0.00
Shared
0.00
None
23.50K
MICROSOFT CORP
SOLEShares28.76K
TypeSH
Market value$12.10M
4.63%
Sole
0.00
Shared
0.00
None
28.76K
LANDSEA HOMES CORP
SOLEShares655.49K
TypeSH
Market value$9.52M
3.64%
Sole
0.00
Shared
0.00
None
655.49K
COSTCO WHSL CORP NEW
SOLEShares10.21K
TypeSH
Market value$7.48M
2.86%
Sole
0.00
Shared
0.00
None
10.21K
WASHINGTON FED INC
SOLEShares245.27K
TypeSH
Market value$7.12M
2.72%
Sole
0.00
Shared
0.00
None
245.27K
CLEVELAND-CLIFFS INC NEW
SOLEShares294.98K
TypeSH
Market value$6.71M
2.56%
Sole
0.00
Shared
0.00
None
294.98K
VERICEL CORP
SOLEShares123.94K
TypeSH
Market value$6.45M
2.46%
Sole
0.00
Shared
0.00
None
123.94K
AMAZON COM INC
SOLEShares34.91K
TypeSH
Market value$6.30M
2.41%
Sole
0.00
Shared
0.00
None
34.91K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares68.87K
TypeSH
Market value$6.26M
2.39%
Sole
0.00
Shared
0.00
None
68.87K
DARLING INGREDIENTS INC
SOLEShares129.63K
TypeSH
Market value$6.03M
2.30%
Sole
0.00
Shared
0.00
None
129.63K
BANK AMERICA CORP
SOLEShares158.60K
TypeSH
Market value$6.01M
2.30%
Sole
0.00
Shared
0.00
None
158.60K
DYCOM INDS INC
SOLEShares41.71K
TypeSH
Market value$5.99M
2.29%
Sole
0.00
Shared
0.00
None
41.71K
MASTEC INC
SOLEShares63.49K
TypeSH
Market value$5.92M
2.26%
Sole
0.00
Shared
0.00
None
63.49K
GRANITE CONSTR INC
SOLEShares102.61K
TypeSH
Market value$5.86M
2.24%
Sole
0.00
Shared
0.00
None
102.61K
UBER TECHNOLOGIES INC
SOLEShares75.28K
TypeSH
Market value$5.80M
2.22%
Sole
0.00
Shared
0.00
None
75.28K
NORTHWESTERN ENERGY GROUP IN
SOLEShares111.65K
TypeSH
Market value$5.69M
2.17%
Sole
0.00
Shared
0.00
None
111.65K
ALASKA AIR GROUP INC
SOLEShares130.95K
TypeSH
Market value$5.63M
2.15%
Sole
0.00
Shared
0.00
None
130.95K
FORD MTR CO DEL
SOLEShares403.70K
TypeSH
Market value$5.36M
2.05%
Sole
0.00
Shared
0.00
None
403.70K
PNM RES INC
SOLEShares131.24K
TypeSH
Market value$4.94M
1.89%
Sole
0.00
Shared
0.00
None
131.24K
BOEING CO
SOLEShares25.24K
TypeSH
Market value$4.87M
1.86%
Sole
0.00
Shared
0.00
None
25.24K
VANECK ETF TRUST
SOLEShares149.27K
TypeSH
Market value$4.72M
1.80%
Sole
0.00
Shared
0.00
None
149.27K
CANTALOUPE INC
SOLEShares696.91K
TypeSH
Market value$4.48M
1.71%
Sole
0.00
Shared
0.00
None
696.91K
NORTHWEST NAT HLDG CO
SOLEShares114.43K
TypeSH
Market value$4.26M
1.63%
Sole
0.00
Shared
0.00
None
114.43K
INTERCONTINENTAL EXCHANGE IN
SOLEShares30.35K
TypeSH
Market value$4.17M
1.59%
Sole
0.00
Shared
0.00
None
30.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 352.09K | SH | $43.62M 16.68% | 0.00 | 0.00 | 352.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.50K | SH | $12.29M 4.70% | 0.00 | 0.00 | 23.50K |
MICROSOFT CORPSOLE | COM | 28.76K | SH | $12.10M 4.63% | 0.00 | 0.00 | 28.76K |
LANDSEA HOMES CORPSOLE | COM | 655.49K | SH | $9.52M 3.64% | 0.00 | 0.00 | 655.49K |
COSTCO WHSL CORP NEWSOLE | COM | 10.21K | SH | $7.48M 2.86% | 0.00 | 0.00 | 10.21K |
WASHINGTON FED INCSOLE | COM | 245.27K | SH | $7.12M 2.72% | 0.00 | 0.00 | 245.27K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 294.98K | SH | $6.71M 2.56% | 0.00 | 0.00 | 294.98K |
VERICEL CORPSOLE | COM | 123.94K | SH | $6.45M 2.46% | 0.00 | 0.00 | 123.94K |
AMAZON COM INCSOLE | COM | 34.91K | SH | $6.30M 2.41% | 0.00 | 0.00 | 34.91K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 68.87K | SH | $6.26M 2.39% | 0.00 | 0.00 | 68.87K |
DARLING INGREDIENTS INCSOLE | COM | 129.63K | SH | $6.03M 2.30% | 0.00 | 0.00 | 129.63K |
BANK AMERICA CORPSOLE | COM | 158.60K | SH | $6.01M 2.30% | 0.00 | 0.00 | 158.60K |
DYCOM INDS INCSOLE | COM | 41.71K | SH | $5.99M 2.29% | 0.00 | 0.00 | 41.71K |
MASTEC INCSOLE | COM | 63.49K | SH | $5.92M 2.26% | 0.00 | 0.00 | 63.49K |
GRANITE CONSTR INCSOLE | COM | 102.61K | SH | $5.86M 2.24% | 0.00 | 0.00 | 102.61K |
UBER TECHNOLOGIES INCSOLE | COM | 75.28K | SH | $5.80M 2.22% | 0.00 | 0.00 | 75.28K |
NORTHWESTERN ENERGY GROUP INSOLE | COM NEW | 111.65K | SH | $5.69M 2.17% | 0.00 | 0.00 | 111.65K |
ALASKA AIR GROUP INCSOLE | COM | 130.95K | SH | $5.63M 2.15% | 0.00 | 0.00 | 130.95K |
FORD MTR CO DELSOLE | COM | 403.70K | SH | $5.36M 2.05% | 0.00 | 0.00 | 403.70K |
PNM RES INCSOLE | COM | 131.24K | SH | $4.94M 1.89% | 0.00 | 0.00 | 131.24K |
BOEING COSOLE | COM | 25.24K | SH | $4.87M 1.86% | 0.00 | 0.00 | 25.24K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 149.27K | SH | $4.72M 1.80% | 0.00 | 0.00 | 149.27K |
CANTALOUPE INCSOLE | COM | 696.91K | SH | $4.48M 1.71% | 0.00 | 0.00 | 696.91K |
NORTHWEST NAT HLDG COSOLE | COM | 114.43K | SH | $4.26M 1.63% | 0.00 | 0.00 | 114.43K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 30.35K | SH | $4.17M 1.59% | 0.00 | 0.00 | 30.35K |
Page 1 of 3