DPM Capital LLC

DPM Capital LLC latest Q4_2020 13F filings reported $223,578,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 34.84%. This fund has 7 securities concentrations of 100% weights.

DPM Capital LLC largest holding is DaVita Inc. with weight of 71.55% and $159,969,000 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
2021-02-162020-12-31Q4_202013F-HR7$223,578,00034.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DAVITA INCDVAINCR$159,96939.99%71.55%$117.40-97.87%1,362,601
LOEWS CORPLINCR$37,66329.56%16.85%$45.02-100.00%836,588
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$14,4258.89%6.45%$231.88-100.00%62,210
BANCO DE CHILEBCHINCR$6,058169.24%2.71%$20.38-0.27%297,233
COMCAST CORP NEWCMCSAINCR$3,21813.27%1.44%$52.40-100.00%61,409
SIRIUS XM HOLDINGS INCSIRIINCR$1,76918.88%0.79%$6.37-100.00%277,704
ABIOMED INCABMDINCR$47616.95%0.21%$324.25-100.00%1,468
COCA-COLA FEMSA SAB DE CVKOFSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0