Filed: 9/4/2024ACC: 0002033881-24-000024
📋 What this filing means
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $149.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$149.65M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$119.12M79.6%
CL B NEW$19.95M13.3%
CL A$6.36M4.3%
SHS$1.62M1.1%
COM NON VTG$924.5K0.6%
CL B$859.1K0.6%
SH BEN INT NEW$819.6K0.5%
Portfolio Concentration
Top 3$52.07M34.8%
4–10$48.04M32.1%
11–25$17.33M11.6%
Rest$32.21M21.5%
Top 3 weight
34.8%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares100K
TypeSH
Market value$19.95M
13.33%
Sole
100K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares250K
TypeSH
Market value$18.97M
12.67%
Sole
250K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$13.15M
8.79%
Sole
250K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares148.15K
TypeSH
Market value$13.00M
8.69%
Sole
148.15K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares110K
TypeSH
Market value$10.15M
6.78%
Sole
110K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP
SOLEShares40K
TypeSH
Market value$7.58M
5.07%
Sole
40K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares250K
TypeSH
Market value$6.07M
4.06%
Sole
250K
Shared
0.00
None
0.00
LEGG MASON INC
SOLEShares120K
TypeSH
Market value$4.88M
3.26%
Sole
120K
Shared
0.00
None
0.00
ARTISAN PARTNERS ASSET MGMT
SOLEShares100K
TypeSH
Market value$3.33M
2.23%
Sole
100K
Shared
0.00
None
0.00
WADDELL & REED FINL INC
SOLEShares150K
TypeSH
Market value$3.03M
2.03%
Sole
150K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares550K
TypeSH
Market value$2.86M
1.91%
Sole
550K
Shared
0.00
None
0.00
SSR MNG INC
SOLEShares250K
TypeSH
Market value$2.40M
1.60%
Sole
250K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares120K
TypeSH
Market value$1.49M
1.00%
Sole
120K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares8.69K
TypeSH
Market value$924.5K
0.62%
Sole
8.69K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.75K
TypeSH
Market value$907.5K
0.61%
Sole
4.75K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares3.20K
TypeSH
Market value$902.7K
0.60%
Sole
3.20K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares5.27K
TypeSH
Market value$899.3K
0.60%
Sole
5.27K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares3.15K
TypeSH
Market value$883.1K
0.59%
Sole
3.15K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares20.30K
TypeSH
Market value$880.6K
0.59%
Sole
20.30K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares3.97K
TypeSH
Market value$876.3K
0.59%
Sole
3.97K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares6.33K
TypeSH
Market value$868.3K
0.58%
Sole
6.33K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares25.29K
TypeSH
Market value$868.1K
0.58%
Sole
25.29K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares19.67K
TypeSH
Market value$860.8K
0.58%
Sole
19.67K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares15.79K
TypeSH
Market value$859.1K
0.57%
Sole
15.79K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares10.95K
TypeSH
Market value$853.6K
0.57%
Sole
10.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100K | SH | $19.95M 13.33% | 100K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 250K | SH | $18.97M 12.67% | 250K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 250K | SH | $13.15M 8.79% | 250K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 148.15K | SH | $13.00M 8.69% | 148.15K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 110K | SH | $10.15M 6.78% | 110K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUPSOLE | COM | 40K | SH | $7.58M 5.07% | 40K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 250K | SH | $6.07M 4.06% | 250K | 0.00 | 0.00 |
LEGG MASON INCSOLE | COM | 120K | SH | $4.88M 3.26% | 120K | 0.00 | 0.00 |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 100K | SH | $3.33M 2.23% | 100K | 0.00 | 0.00 |
WADDELL & REED FINL INCSOLE | CL A | 150K | SH | $3.03M 2.03% | 150K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 550K | SH | $2.86M 1.91% | 550K | 0.00 | 0.00 |
SSR MNG INCSOLE | COM | 250K | SH | $2.40M 1.60% | 250K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 120K | SH | $1.49M 1.00% | 120K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 8.69K | SH | $924.5K 0.62% | 8.69K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.75K | SH | $907.5K 0.61% | 4.75K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 3.20K | SH | $902.7K 0.60% | 3.20K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 5.27K | SH | $899.3K 0.60% | 5.27K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 3.15K | SH | $883.1K 0.59% | 3.15K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 20.30K | SH | $880.6K 0.59% | 20.30K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 3.97K | SH | $876.3K 0.59% | 3.97K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 6.33K | SH | $868.3K 0.58% | 6.33K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 25.29K | SH | $868.1K 0.58% | 25.29K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 19.67K | SH | $860.8K 0.58% | 19.67K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 15.79K | SH | $859.1K 0.57% | 15.79K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 10.95K | SH | $853.6K 0.57% | 10.95K | 0.00 | 0.00 |
Page 1 of 3