Filed: 11/1/2022ACC: 0001837984-22-000005
📋 What this filing means
SWISSPARTNERS LTD. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $96.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$96.6K
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$54.3K56.2%
CL A$7.7K8.0%
SHS$5.8K6.0%
PHYSCL GOLD SHS$4.9K5.0%
CL B NEW$4.6K4.8%
COM CL A$3.5K3.7%
CAP STK CL A$3.3K3.4%
Portfolio Concentration
Top 3$21.6K22.4%
4–10$25.3K26.2%
11–25$25.9K26.8%
Rest$23.8K24.6%
Top 3 weight
22.4%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP
SOLEShares52.28K
TypeSH
Market value$12.2K
12.60%
Sole
0.00
Shared
0.00
None
52.28K
ABRDN GOLD ETF TRUST
SOLEShares305K
TypeSH
Market value$4.9K
5.03%
Sole
0.00
Shared
0.00
None
305K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.27K
TypeSH
Market value$4.6K
4.77%
Sole
0.00
Shared
0.00
None
17.27K
DEERE & CO
SOLEShares12.55K
TypeSH
Market value$4.2K
4.33%
Sole
0.00
Shared
0.00
None
12.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$4.1K
4.21%
Sole
0.00
Shared
0.00
None
10.00
WESTERN DIGITAL CORP.
SOLEShares118.73K
TypeSH
Market value$3.9K
4.00%
Sole
0.00
Shared
0.00
None
118.73K
STELLANTIS N.V
SOLEShares300K
TypeSH
Market value$3.6K
3.72%
Sole
0.00
Shared
0.00
None
300K
ALPHABET INC
SOLEShares34.26K
TypeSH
Market value$3.3K
3.39%
Sole
0.00
Shared
0.00
None
34.26K
VISA INC
SOLEShares18.21K
TypeSH
Market value$3.2K
3.35%
Sole
0.00
Shared
0.00
None
18.21K
D R HORTON INC
SOLEShares45.58K
TypeSH
Market value$3.1K
3.18%
Sole
0.00
Shared
0.00
None
45.58K
S&P GLOBAL INC
SOLEShares8.92K
TypeSH
Market value$2.7K
2.82%
Sole
0.00
Shared
0.00
None
8.92K
DISNEY WALT CO
SOLEShares27.29K
TypeSH
Market value$2.6K
2.66%
Sole
0.00
Shared
0.00
None
27.29K
TAPESTRY INC
SOLEShares90K
TypeSH
Market value$2.6K
2.65%
Sole
0.00
Shared
0.00
None
90K
LIBERTY MEDIA CORP DEL
SOLEShares60K
TypeSH
Market value$2.3K
2.36%
Sole
0.00
Shared
0.00
None
60K
BECTON DICKINSON & CO
SOLEShares7.83K
TypeSH
Market value$1.7K
1.81%
Sole
0.00
Shared
0.00
None
7.83K
DOW INC
SOLEShares34.90K
TypeSH
Market value$1.5K
1.59%
Sole
0.00
Shared
0.00
None
34.90K
APA CORPORATION
SOLEShares43.20K
TypeSH
Market value$1.5K
1.53%
Sole
0.00
Shared
0.00
None
43.20K
APPLE INC
SOLEShares10.62K
TypeSH
Market value$1.5K
1.52%
Sole
0.00
Shared
0.00
None
10.62K
RALPH LAUREN CORP
SOLEShares17K
TypeSH
Market value$1.4K
1.50%
Sole
0.00
Shared
0.00
None
17K
BREAD FINANCIAL HOLDINGS INC
SOLEShares43.85K
TypeSH
Market value$1.4K
1.43%
Sole
0.00
Shared
0.00
None
43.85K
LYONDELLBASELL INDUSTRIES N
SOLEShares18.24K
TypeSH
Market value$1.4K
1.42%
Sole
0.00
Shared
0.00
None
18.24K
ROYAL CARIBBEAN GROUP
SOLEShares36K
TypeSH
Market value$1.4K
1.41%
Sole
0.00
Shared
0.00
None
36K
MICRON TECHNOLOGY INC
SOLEShares26.93K
TypeSH
Market value$1.3K
1.40%
Sole
0.00
Shared
0.00
None
26.93K
MATTEL INC
SOLEShares70K
TypeSH
Market value$1.3K
1.37%
Sole
0.00
Shared
0.00
None
70K
MARATHON PETE CORP
SOLEShares12.80K
TypeSH
Market value$1.3K
1.32%
Sole
0.00
Shared
0.00
None
12.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.28K | SH | $12.2K 12.60% | 0.00 | 0.00 | 52.28K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 305K | SH | $4.9K 5.03% | 0.00 | 0.00 | 305K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.27K | SH | $4.6K 4.77% | 0.00 | 0.00 | 17.27K |
DEERE & COSOLE | COM | 12.55K | SH | $4.2K 4.33% | 0.00 | 0.00 | 12.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $4.1K 4.21% | 0.00 | 0.00 | 10.00 |
WESTERN DIGITAL CORP.SOLE | COM | 118.73K | SH | $3.9K 4.00% | 0.00 | 0.00 | 118.73K |
STELLANTIS N.VSOLE | SHS | 300K | SH | $3.6K 3.72% | 0.00 | 0.00 | 300K |
ALPHABET INCSOLE | CAP STK CL A | 34.26K | SH | $3.3K 3.39% | 0.00 | 0.00 | 34.26K |
VISA INCSOLE | COM CL A | 18.21K | SH | $3.2K 3.35% | 0.00 | 0.00 | 18.21K |
D R HORTON INCSOLE | COM | 45.58K | SH | $3.1K 3.18% | 0.00 | 0.00 | 45.58K |
S&P GLOBAL INCSOLE | COM | 8.92K | SH | $2.7K 2.82% | 0.00 | 0.00 | 8.92K |
DISNEY WALT COSOLE | COM | 27.29K | SH | $2.6K 2.66% | 0.00 | 0.00 | 27.29K |
TAPESTRY INCSOLE | COM | 90K | SH | $2.6K 2.65% | 0.00 | 0.00 | 90K |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 60K | SH | $2.3K 2.36% | 0.00 | 0.00 | 60K |
BECTON DICKINSON & COSOLE | COM | 7.83K | SH | $1.7K 1.81% | 0.00 | 0.00 | 7.83K |
DOW INCSOLE | COM | 34.90K | SH | $1.5K 1.59% | 0.00 | 0.00 | 34.90K |
APA CORPORATIONSOLE | COM | 43.20K | SH | $1.5K 1.53% | 0.00 | 0.00 | 43.20K |
APPLE INCSOLE | COM | 10.62K | SH | $1.5K 1.52% | 0.00 | 0.00 | 10.62K |
RALPH LAUREN CORPSOLE | CL A | 17K | SH | $1.4K 1.50% | 0.00 | 0.00 | 17K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 43.85K | SH | $1.4K 1.43% | 0.00 | 0.00 | 43.85K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 18.24K | SH | $1.4K 1.42% | 0.00 | 0.00 | 18.24K |
ROYAL CARIBBEAN GROUPSOLE | COM | 36K | SH | $1.4K 1.41% | 0.00 | 0.00 | 36K |
MICRON TECHNOLOGY INCSOLE | COM | 26.93K | SH | $1.3K 1.40% | 0.00 | 0.00 | 26.93K |
MATTEL INCSOLE | COM | 70K | SH | $1.3K 1.37% | 0.00 | 0.00 | 70K |
MARATHON PETE CORPSOLE | COM | 12.80K | SH | $1.3K 1.32% | 0.00 | 0.00 | 12.80K |
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