Nine Ten Capital Management LLC

Nine Ten Capital Management LLC latest Q1_2021 13F filings reported $339,043,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 27.51%. This fund has 44 securities concentrations of 100% weights.

Nine Ten Capital Management LLC largest holding is Berkshire Hathaway Inc with weight of 21.37% and $72,460,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR44$339,043,00027.51%
2021-02-112020-12-31Q4_202013F-HR9$664,997,00038.18%
2020-11-032020-09-30Q3_202013F-HR42$251,801,00017.57%
2020-07-312020-06-30Q2_202013F-HR39$214,177,00036.08%
2020-04-212020-03-31Q1_202013F-HR35$157,391,000-34.26%
2020-02-122019-12-31Q4_201913F-HR60$239,401,00023.11%
2019-11-062019-09-30Q3_201913F-HR48$194,455,0004.96%
2019-07-162019-06-30Q2_201913F-HR211$185,273,00011.62%
2019-05-152019-03-31Q1_201913F-HR199$165,979,00045.91%
2019-03-112018-12-31Q4_201813F-HR200$113,757,000-10.55%
2018-11-132018-09-30Q3_201813F-HR53$127,171,000-0.57%
2018-08-162018-06-30Q2_201813F-HR55$127,901,0009.18%
2018-05-172018-03-31Q1_201813F-HR57$117,152,000-10.73%
2018-02-212017-12-31Q4_201713F-HR65$131,238,00012.25%
2017-11-152017-09-30Q3_201713F-HR62$116,915,00010.63%
2017-08-142017-06-30Q2_201713F-HR57$105,683,000-7.05%
2017-05-152017-03-31Q1_201713F-HR61$113,698,000-11.33%
2017-02-142016-12-31Q4_201613F-HR68$128,225,0009.41%
2016-11-142016-09-30Q3_201613F-HR72$117,201,00010.69%
2016-08-102016-06-30Q2_201613F-HR67$105,882,0009.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$72,4600.49%21.37%$255.470.35%283,636
CHARTER COMMUNICATIONS INC NCHTRINCR$36,6291.22%10.80%$617.011.38%59,365
KKR & CO INCKKRINCR$23,6890.36%6.99%$48.850.13%484,929
ALPHABET INC USD 0.001 CLS AGOOGLINCR$23,5770.52%6.95%$2062.550.29%11,431
AMAZON COM INCAMZNINCR$16,0860.56%4.74%$3094.060.64%5,199
DISNEY WALT CODISINCR$12,9880.06%3.83%$184.510.04%70,391
TWITTER INCTWTRINCR$12,4670.54%3.68%$63.630.31%195,928
DOLLAR GEN CORP NEWDGBUY$12,2930.00%3.63%$202.620.00%60,669
APPLE INCAAPLDECR$12,125-0.09%3.58%$122.15-0.01%99,260
UNITEDHEALTH GROUP INCUNHINCR$11,8850.03%3.51%$372.07-0.03%31,943
COMCAST CORP NEWCMCSAINCR$11,7630.07%3.47%$54.110.03%217,399
ALTICE USA INCATUSINCR$11,2820.04%3.33%$32.530.21%346,817
FACEBOOK INCFBINCR$10,5680.41%3.12%$294.520.31%35,882
SOUTHERN COSOINCR$10,1680.17%3.00%$62.160.16%163,576
ENBRIDGE INC NPVENBINCR$9,9570.12%2.94%$36.40-0.02%273,545
DUKE ENERGY CORP NEWDUKINCR$8,8920.21%2.62%$96.530.15%92,114
STARBUCKS CORPSBUXDECR$6,957-0.01%2.05%$109.26-0.03%63,672
BROOKFIELD ASSET MGMT INCBAMINCR$6,8450.14%2.02%$44.500.06%153,828
ANTHEM INC USD 0.01ANTMINCR$6,2100.14%1.83%$358.940.02%17,301
MCDONALDS CORPMCDINCR$3,5690.14%1.05%$224.110.09%15,925
MASTERCARD INCORPORATEDMAINCR$3,3580.00%0.99%$356.100.00%9,430
MICROSOFT CORPMSFTINCR$2,6800.12%0.79%$235.730.06%11,369
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$2,0770.66%0.61%$101.890.66%20,384
NEXTERA ENERGY INC COMNEEDECR$1,6830.00%0.50%$75.590.02%22,265
STRYKER CORPORATIONSYKDECR$1,707-0.01%0.50%$243.540.00%7,009
DOMINION ENERGY INCDDECR$1,444-0.12%0.43%$75.96-0.13%19,009
PEPSICO INCPEPDECR$586-0.05%0.17%$141.340.00%4,146
PROCTER AND GAMBLE COPGINCR$5450.09%0.16%$135.470.12%4,023
VERIZON COMMUNICATIONS INCVZINCR$3990.08%0.12%$58.180.08%6,858
JACOBS ENGR GROUP INCJDECR$379-0.02%0.11%$129.26-0.17%2,932
PFIZER COMPANY INCPFEINCR$3580.03%0.11%$36.210.04%9,888
GERMAN AMERICAN BANCORPGABCDECR$333-0.09%0.10%$46.25-0.35%7,200
ONEWATER MARINE INCONEWBUY$3540.00%0.10%$39.960.00%8,859
BOEING COBAINCR$3210.23%0.09%$254.960.03%1,259
TARGET CORPTGTINCR$3010.10%0.09%$197.90-0.02%1,521
WALMART INCWMTBUY$3110.00%0.09%$135.630.00%2,293
NORFOLK SOUTHN CORPNSCINCR$2670.13%0.08%$268.880.00%993
ABBVIE INCABBVINCR$2420.02%0.07%$108.420.00%2,232
AT&T INCTINCR$2470.05%0.07%$30.300.00%8,151
HOME DEPOT INCHDBUY$2230.00%0.07%$305.060.00%731
JOHNSON & JOHNSONJNJBUY$2320.00%0.07%$164.660.00%1,409
NVIDIA CORPORATIONNVDABUY$2250.00%0.07%$534.440.00%421
FEDEX CORPFDXBUY$2060.00%0.06%$283.750.00%726
UNITY BIOTECHNOLOGY INCUBXINCR$1550.14%0.05%$5.990.00%25,888
PUTNAM PREMIER INCOME TRPPTSOLD$00.00%-100.00%$0.000.00%0
COLLECTORS UNIVERSE CLCTSOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
SPIRIT RLTY CAP INC NEWSRCSOLD$00.00%-100.00%$0.000.00%0