BRIAR HALL MANAGEMENT LLC

NASHVILLE, TN How do I update this listing?

Briar Hall Management is based out of Nashville. Their last reported 13F filing for Q1 2020 included $3,668,564,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Briar Hall Management's largest holding is Illinois Tool Works Inc with shares held of 25,813,147. Whalewisdom has at least 10 13F filings, and 3 13G filings

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03/31/2020

Top Buys

  • Name% Change

03/31/2020

Top Sells

  • Name% Change

03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $3.669 Billion
  • Prior Market Value $4.642 Billion
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 0.14 %
  • Time Held Top20:9.00 quarters
  • Time Held Top10:9.00 quarters
  • Time Held All:9.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -12.51%
Performance Last 4 Quarters: 7.27%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

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