Laurel Grove Capital, LLC

13F Filings History

Latest 13F report
Q3 2018 - Oct 12, 2018
Value $
$198M
Signature - Title
Dana Tiedt - CFO/CCO
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by Laurel Grove Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Laurel Grove Capital, LLC reported 93 stock holdings with total value $198M as of Q3 2018. Top holdings included BRKB, AAPL, LMT, AMZN, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 93 $198M +$14.3M -$18.2M -$3.91M BRKB, AAPL, LMT, AMZN, GOOG 13F-HR 10/12/2018, 02:36 PM
Q2 2018 92 $188M +$14.1M -$15.3M -$1.17M BRKB, AAPL, LMT, GOOG, AMZN 13F-HR 7/13/2018, 02:06 PM
Q1 2018 94 $186M +$19.4M -$22.9M -$3.54M BRKB, LMT, AAPL, GOOG, BKNG 13F-HR 4/11/2018, 02:15 PM
Q4 2017 97 $193M +$10M -$21.9M -$11.8M BRKB, AAPL, LMT, GOOG, META 13F-HR 1/22/2018, 05:35 PM
Q3 2017 101 $192M +$17.2M -$18.7M -$1.47M BRKB, AAPL, LMT, GOOG, META 13F-HR 10/12/2017, 03:21 PM
Q2 2017 97 $189M +$8.96M -$16.4M -$7.49M BRKB, AAPL, LMT, GOOG, PCLN 13F-HR 7/11/2017, 03:35 PM
Q1 2017 94 $190M +$4.92M -$10.1M -$5.18M BRKB, AAPL, LMT, PCLN, DIS 13F-HR 4/11/2017, 02:53 PM
Q4 2016 99 $184M +$13.3M -$11.6M +$1.69M BRKB, AAPL, LMT, GOOG, DIS 13F-HR 1/11/2017, 04:06 PM
Q3 2016 96 $175M +$8M -$3.97M +$4.03M BRKB, AAPL, LMT, GOOG, PCLN 13F-HR 10/17/2016, 02:37 PM
Q2 2016 97 $166M +$9.92M -$19.4M -$9.5M BRKB, LMT, AAPL, DIS, GOOG 13F-HR 7/20/2016, 01:48 PM
Q1 2016 98 $176M +$14.8M -$18.7M -$3.96M BRKB, AAPL, LMT, DIS, GOOG 13F-HR 4/18/2016, 03:19 PM
Q4 2015 96 $178M +$16.2M -$19.3M -$3.08M BRKB, AAPL, LMT, GOOG, DIS 13F-HR 1/15/2016, 01:11 PM
Q3 2015 103 $175M +$21.5M -$22.3M -$750K BRKB, AAPL, LMT, WAB, DIS 13F-HR 10/14/2015, 04:16 PM
Q2 2015 104 $188M +$16.7M -$13M +$3.75M AAPL, BRKB, WAB, VRX, MIDD 13F-HR 7/14/2015, 02:54 PM
Q1 2015 105 $187M +$28.3M -$18.3M +$9.99M AAPL, BRKB, WAB, SYNT, DD 13F-HR 4/14/2015, 01:20 PM
Q4 2014 95 $175M +$7.61M -$17.9M -$10.3M BRKB, AAPL, DD, WAB, LMT 13F-HR 1/12/2015, 02:31 PM
Q3 2014 92 $184M +$14.2M -$13.5M +$726K BRKB, AAPL, DD, WAB, CVX 13F-HR 10/8/2014, 01:08 PM
Q2 2014 94 $181M +$23.2M -$6.71M +$16.5M BRKB, AAPL, CVX, WAB, DD 13F-HR 7/15/2014, 12:04 PM
Q1 2014 92 $166M +$17.7M -$21M -$3.31M BRKB, AAPL, DD, WAB, CVX 13F-HR 4/23/2014, 02:37 PM
Q4 2013 94 $169M $0 $0 BRKB, AAPL, CVX, DD, WAB 13F-HR 1/28/2014, 06:38 PM