AI Portfolio Summary
In 2009 Q3, Turtle Creek Management, LLC maintained a portfolio of 130 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 8.0%. Conversely, Turtle Creek Management, LLC completely exited their position in PROSHARES TR .
Total Positions
130
Quarter
2009 Q3
Top Holding
BRK.B (3.2%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK.B
BERKSHIRE HATHA...
|
Financial Services | 3.17% | 3.05% |
#1
2
Prev: #3
|
3.3 | 103 | 8.0% |
P
S
|
1,383 | $4,595,000 | 2007 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
MDT
MEDTRONIC INC ...
|
Healthcare | 2.89% | 3.26% |
#2
1
Prev: #1
|
3.2 | 90 | 0.1% |
P
S
|
113,623 | $4,181,000 | 2007 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.60% | 3.16% |
#3
1
Prev: #2
|
1.0 | -374 | -0.7% |
P
S
|
54,826 | $3,762,000 | 2007 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
LOW
LOWES COS INC ...
|
Consumer Cyclical | 2.50% | 1.98% |
#4
4
Prev: #8
|
3.1 | 48,600 | 39.0% |
P
S
|
173,062 | $3,619,000 | 2007 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 2.50% | 2.18% |
#5
2
Prev: #7
|
3.0 | 8,500 | 10.4% |
P
S
|
90,260 | $3,616,000 | 2007 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 2.40% | 2.37% |
#6
1
Prev: #5
|
1.0 | -100 | -0.2% |
P
S
|
59,084 | $3,483,000 | 2007 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 2.37% | 2.22% |
#7
1
Prev: #6
|
3.0 | 2,715 | 6.6% |
P
S
|
43,889 | $3,440,000 | 2007 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CRR
CARBO CERAMICS ...
|
Unknown | 2.36% | 1.84% |
#8
1
Prev: #9
|
3.0 | 1,150 | 1.8% |
P
S
|
66,400 | $3,423,000 | 2007 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 2.07% | 2.43% |
#9
5
Prev: #4
|
0.8 | -5,550 | -7.8% |
P
S
|
65,509 | $2,994,000 | 2007 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
NVS
NOVARTIS A G ...
|
Healthcare | 2.03% | 1.80% |
#10
1
Prev: #11
|
2.8 | 4,925 | 9.2% |
P
S
|
58,465 | $2,945,000 | 2007 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
ENDO PHARMACEUT...
|
—
|
Unknown | 1.94% | 1.83% |
#11
1
Prev: #10
|
0.8 | -200 | -0.2% |
P
S
|
123,950 | $2,805,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
CSCO
CISCO SYS INC ...
|
Technology | 1.75% | 1.67% |
#12
4
Prev: #16
|
2.7 | 3,260 | 3.0% |
P
S
|
110,899 | $2,534,000 | 2007 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CVS
CVS CAREMARK CO...
|
Healthcare | 1.73% | 1.75% |
#13
1
Prev: #12
|
2.7 | 3,500 | 5.2% |
P
S
|
70,331 | $2,513,000 | 2007 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.56% |
#14
8
Prev: #22
|
0.7 | no change | no change |
P
S
|
55,792 | $2,447,000 | 2007 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
XTO ENERGY INC ...
|
—
|
Unknown | 1.65% | 1.63% |
#15
5
Prev: #20
|
2.7 | 5,919 | 11.4% |
P
S
|
57,984 | $2,395,000 | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.63% | 0.79% |
#16
35
Prev: #51
|
3.0 | 17,525 | 100.1% |
P
S
|
35,041 | $2,357,000 | 2007 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
AMXN
AMERICA MOVIL S...
|
Unknown | 1.62% | 1.72% |
#17
4
Prev: #13
|
0.7 | -500 | -0.9% |
P
S
|
53,550 | $2,347,000 | 2008 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.60% | 1.72% |
#18
4
Prev: #14
|
2.6 | 200 | 0.3% |
P
S
|
59,137 | $2,324,000 | 2007 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
ABT
ABBOTT LABS ...
|
Healthcare | 1.59% | 1.61% |
#19
2
Prev: #21
|
2.7 | 4,600 | 11.0% |
P
S
|
46,498 | $2,302,000 | 2007 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.57% | 1.63% |
#20
1
Prev: #19
|
2.7 | 5,825 | 8.3% |
P
S
|
76,375 | $2,270,000 | 2007 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
FLR
FLUOR CORP NEW ...
|
Industrials | 1.49% | 1.71% |
#21
6
Prev: #15
|
2.6 | 1,900 | 4.7% |
P
S
|
42,386 | $2,155,000 | 2008 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
CB
CHUBB CORP ...
|
Financial Services | 1.47% | 1.38% |
#22
3
Prev: #25
|
0.6 | no change | no change |
P
S
|
42,234 | $2,129,000 | 2007 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.47% | 1.54% |
#23
Prev: #23
|
0.6 | no change | no change |
P
S
|
36,753 | $2,127,000 | 2007 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
IWN
ISHARES TR INDE...
|
ETF | 1.38% | 1.64% |
#24
7
Prev: #17
|
2.6 | 70 | 21.3% |
P
S
|
398 | $2,000,000 | 2009 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.36% | 1.08% |
#25
9
Prev: #34
|
2.7 | 12,224 | 45.8% |
P
S
|
38,921 | $1,968,000 | 2008 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
PROSHARES TR ...
|
—
|
Unknown | 0.00% | 1.64% |
Sold All 😨
(Was: #18) |
0.3 | -340 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
IWF
ISHARES TR ...
|
ETF | 0.00% | 0.82% |
Sold All 😨
(Was: #47) |
0.3 | -396 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.40% |
Sold All 😨
(Was: #81) |
0.3 | -9,725 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | |||
|
N/A
ABM INDS INC ...
|
—
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #102) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
N/A
DIRECTV GROUP I...
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #110) |
0.3 | -8,887 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) | ||
|
SPY
SPDR TR ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #122) |
0.3 | -202 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2009-09-30 | 2009-11-14 (Est.) |
Showing 1-25 of 130 holdings