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Spindletop Capital, LLC

Portfolio Profile

CIK: 0001633677 | Chappaqua, NY

$8.7K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Berkshire Hathaway Inc del(BRK/B)30,000$6.4K73.31%
2Chubb Ltd.(CB)20,000$2.3K26.65%

Sector Allocation

Latest filing, equity positions only

Financial Services100% · $8.7K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services0%100%+100%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mega Cap0%

AUM History

$138.1K | 10 pos.
$134.9K | 10 pos.
$133.6K | 10 pos.
$134.2K | 12 pos.
$110.2K | 11 pos.
$106.4K | 8 pos.
73.34%
+73.34%
Large Cap0%26.66%+26.66%
$111.1K | 8 pos.
$107.2K | 8 pos.
$106.1K | 8 pos.
$73.1K | 19 pos.
$12 | 1 pos.
$8.7K | 3 pos.
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20

Recent Activity

Quarter-over-quarter position changes

2
New
0
Closed
0
Increased
0
Decreased
1
Unchanged