Factorial Partners LLC

Factorial Partners LLC latest Q4_2020 13F filings reported $119,653,166,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 22.25%. This fund has 97 securities concentrations of 100% weights.

Factorial Partners LLC largest holding is Berkshire Hathaway Inc with weight of 5.02% and $6,005,433,000 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-HR97$119,653,166,00022.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,005,4338.89%5.02%$231870.00-100.00%25,900
CITIGROUP INC COM NEWCINCR$4,747,82043.03%3.97%$61660.00-100.00%77,000
CAPITAL ONE FINL CORPCOFINCR$4,359,28531.31%3.64%$98850.00-104.55%44,100
APPLE INCAAPLINCR$3,922,31614.58%3.28%$132689.99-100.00%29,560
NORFOLK SOUTHN CORPNSCINCR$3,611,67223.65%3.02%$237610.00-88.64%15,200
DISCOVER FINL SVCSDFSINCR$3,168,55062.72%2.65%$90530.00-96.14%35,000
WELLS FARGO CO NEWWFCBUY$3,078,3600.00%2.57%$30180.000.00%102,000
WYNDHAM DESTINATIONS INCWYNDINCR$2,848,61044.70%2.38%$44860.00-100.78%63,500
GLOBE LIFE INCGLINCR$2,744,34417.63%2.29%$94960.00-101.03%28,900
UNITED RENTALS INCURIINCR$2,713,34728.51%2.27%$231910.00-103.31%11,700
S&P GLOBAL INCSPGIDECR$2,646,277-17.08%2.21%$328730.06-109.04%8,050
BIOGEN INCBIIBDECR$2,620,002-20.04%2.19%$244860.00-107.36%10,700
ISHARES TRIWNINCR$2,608,65032.64%2.18%$131750.00-100.00%19,800
KELLOGG COKINCR$2,445,63942.35%2.04%$62230.00-52.26%39,300
BRISTOL MYERS SQUIBB COBMYINCR$2,307,51620.93%1.93%$62030.00-82.46%37,200
AMERICAN EXPRESS COMPANYAXPDECR$2,152,198-6.66%1.80%$120910.00-122.61%17,800
GILEAD SCIENCES INCGILDINCR$2,039,10096.76%1.70%$58260.0013.41%35,000
CSX CORPCSXDECR$1,987,425-17.19%1.66%$90750.00-129.13%21,900
CITIZENS FINL GROUP INCCFGINCR$1,963,22440.43%1.64%$35760.00-100.72%54,900
PERRIGO CO PLCPRGODECR$1,954,264-2.59%1.63%$44720.000.00%43,700
AERCAP HOLDINGS NVAERINCR$1,891,57080.94%1.58%$45580.00-100.00%41,500
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$1,829,56034.32%1.53%$86300.009.90%21,200
DAVITA INCDVAINCR$1,725,78038.96%1.44%$117400.00-98.62%14,700
COMERICA INCCMADECR$1,686,972-13.69%1.41%$55860.00-140.90%30,200
NOMAD FOODS LTDNOMDINCR$1,576,040783.63%1.32%$25420.00685.71%62,000
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$1,495,7507.10%1.25%$9650.00-100.00%155,000
B & G FOODS INC NEWBGSDECR$1,469,690-0.14%1.23%$27730.000.00%53,000
GROUP 1 AUTOMOTIVE INCGPIINCR$1,390,08442.97%1.16%$131140.00-103.64%10,600
VERIZON COMMUNICATIONS INCVZDECR$1,304,250-1.24%1.09%$58750.000.00%22,200
VIACOMCBS INCVIACINCR$1,274,59033.02%1.07%$37260.00-100.00%34,208
BAUSCH HEALTH COS INCBHCINCR$1,268,80033.85%1.06%$20800.00-100.00%61,000
VIATRIS INC NPVVTRSBUY$1,199,3600.00%1.00%$18740.000.00%64,000
GENTEX CORPGNTXINCR$1,187,55053.73%0.99%$33930.00-83.33%35,000
BED BATH & BEYOND INCBBBYBUY$1,136,6400.00%0.95%$17760.000.00%64,000
LITHIA MTRS INCLADINCR$1,120,92624.50%0.94%$292669.97-103.04%3,830
INVESCO EXCHANGE TRADED FD TRSPINCR$1,096,84433.50%0.92%$127540.00-86.84%8,600
NVENT ELECTRIC PLCNVTINCR$1,106,27527.63%0.92%$23290.00-103.06%47,500
BRINKER INTL INCEATDECR$1,029,574-9.74%0.86%$56570.00-131.84%18,200
BLOOMIN BRANDS INCBLMNINCR$1,015,66627.18%0.85%$19420.00-100.00%52,300
SPX CORPSPXCINCR$1,019,89817.59%0.85%$54540.00-100.00%18,700
TAYLOR MORRISON HOME CORPTMHCINCR$980,8564.31%0.82%$25650.00-100.00%38,240
ALLISON TRANSMISSION HLDGS IALSNINCR$966,11228.47%0.81%$43130.00-95.33%22,400
VALVOLINE INCVVVDECR$971,880-18.33%0.81%$23140.00-132.80%42,000
HOME DEPOT INCHDBUY$956,2320.00%0.80%$265620.000.00%3,600
PHIBRO ANIMAL HEALTH CORPPAHCINCR$932,16011.61%0.78%$19420.00-100.00%48,000
WADDELL & REED FINL INCWDRINCR$916,92022.27%0.77%$25470.00-128.71%36,000
AAR CORPAIRINCR$903,43592.66%0.76%$36219.98-100.00%24,943
LINCOLN NATL CORP INDLNCINCR$895,51860.58%0.75%$50310.00-100.00%17,800
PROGRESSIVE CORPPGRINCR$899,80815.91%0.75%$98880.00-89.02%9,100
SMART GLOBAL HLDGS INCSGHINCR$891,83137.64%0.75%$37630.00-100.00%23,700
VECTRUS INCVECINCR$892,72330.84%0.75%$49720.02-100.00%17,955
FIESTA RESTAURANT GROUP INCFRGIINCR$877,80019.34%0.73%$11400.00-101.91%77,000
VAREX IMAGING CORPVREXINCR$869,02832.66%0.73%$16680.00-98.83%52,100
M/I HOMES INCMHODECR$859,226-1.80%0.72%$44290.00-97.89%19,400
ORTHOFIX MED INCOFIXINCR$863,89856.74%0.72%$42980.00-86.44%20,100
PHOTRONICS INCPLABINCR$855,97232.83%0.72%$11160.00-81.45%76,700
TOLL BROTHERS INCTOLINCR$852,01284.31%0.71%$43470.006.32%19,600
TRI POINTE GROUP INCTPHBUY$850,4250.00%0.71%$17250.000.00%49,300
NATUS MED INC DELNTUSINCR$729,45631.84%0.61%$20040.00-87.31%36,400
COMMVAULT SYSTEMS INCCVLTINCR$708,73618.17%0.59%$55370.00-112.93%12,800
REALOGY HLDGS CORPRLGYINCR$688,80029.14%0.58%$13120.00-107.08%52,500
TERADATA CORP DELTDCDECR$698,817-1.01%0.58%$22470.000.00%31,100
CHEESECAKE FACTORY INCCAKEDECR$685,610-8.46%0.57%$37060.00-131.48%18,500
EQUITABLE HLDGS INCEQHINCR$665,34040.30%0.56%$25590.00-100.00%26,000
MACYS INCMINCR$664,87597.37%0.56%$11250.00-100.00%59,100
FRANKLIN RESOURCES INCBENDECR$659,736-14.91%0.55%$24990.00-130.71%26,400
PQ GROUP HLDGS INCPQGBUY$655,9600.00%0.55%$14260.000.00%46,000
KANSAS CITY SOUTHERNKSUBUY$632,8030.00%0.53%$204130.000.00%3,100
HUNTINGTON INGALLS INDS INCHIIBUY$622,2520.00%0.52%$170480.000.00%3,650
MGIC INVT CORP WISMTGINCR$589,85079.93%0.49%$12550.00-72.97%47,000
AMC NETWORKS INCAMCXDECR$572,320-19.58%0.48%$35770.00-144.44%16,000
THIRD PT REINS LTDSPNTDECR$562,632-15.67%0.47%$9520.00-138.44%59,100
ANGIODYNAMICS INCANGOINCR$521,2202.90%0.44%$15330.00-119.05%34,000
VANGUARD ADMIRAL FDS INCIVOVINCR$500,34625.59%0.42%$131670.00-100.00%3,800
ONESPAN INCOSPNBUY$485,9800.00%0.41%$20680.000.00%23,500
ICHOR HOLDINGSICHRINCR$482,32037.18%0.40%$30145.00-101.84%16,000
POST HLDGS INCPOSTDECR$474,747-62.95%0.40%$101010.00-168.46%4,700
LANNET INCLCIINCR$443,3606.71%0.37%$6520.00-100.00%68,000
EBIX INCEBIXBUY$417,6700.00%0.35%$37970.000.00%11,000
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTDECR$423,640-6.44%0.35%$31150.00-135.55%13,600
MATRIX SVC COMTRXINCR$397,82231.98%0.33%$11020.00-100.00%36,100
DINE BRANDS GLOBAL INCDINDECR$382,800-50.27%0.32%$58000.00-153.19%6,600
SIRIUS INTERNATIONAL INSURANINCR$387,500319.01%0.32%$12500.00187.50%31,000
GREENLIGHT CAPITAL RE LTDGLREINCR$357,4598.62%0.30%$7310.00-100.00%48,900
INOGEN INCINGNDECR$339,568-47.73%0.28%$44680.00-166.07%7,600
NEXTIER OILFIELD SOLUTIONSNEXINCR$295,34518.38%0.25%$3440.00-136.34%85,856
KB HOMEKBHBUY$274,8640.00%0.23%$33520.000.00%8,200
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNBUY$279,3720.00%0.23%$30040.000.00%9,300
BLACKBAUD INCBLKBBUY$241,7520.00%0.20%$57560.000.00%4,200
GULF ISLAND FABRICATION INCGIFIDECR$161,262-2.24%0.13%$3060.000.00%52,700
IHEARTMEDIA INCIHRTINCR$125,90659.85%0.11%$12980.00-100.00%9,700
A H BELO CORPAHCINCR$123,9717.09%0.10%$1510.00-100.00%82,100
RED ROBIN GOURMET BURGERS INRRGBINCR$115,38046.12%0.10%$19230.00-100.00%6,000
CARNIVAL CORPCCLINCR$108,30042.69%0.09%$21660.00-100.00%5,000
AUTOZONE INCAZOINCR$82,9810.66%0.07%$999999.99-100.00%70
SMUCKER J M COSJMBUY$57,8000.00%0.05%$115600.000.00%500
RIVIERA RESOURCES INCINCR$48,92766.28%0.04%$233.101048.33%209,895
ASSERTIO THERAPEUTICS INC(DEL)SOLD$00.00%-100.00%$0.000.00%0
ACUITY BRANDS INCAYISOLD$00.00%-100.00%$0.000.00%0
BJS RESTAURANTS INCBJRISOLD$00.00%-100.00%$0.000.00%0
CENTURY CMNTYS INCCCSSOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HILLTOP HOLDINGS INCHTHSOLD$00.00%-100.00%$0.000.00%0
MICROSTRATEGY INCMSTRSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
SPIRIT AEROSYSTEMS HLDGS INCSPRSOLD$00.00%-100.00%$0.000.00%0
STANDEX INTL CORPSXISOLD$00.00%-100.00%$0.000.00%0
ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0