Velanne Asset Management as of Sept. 30, 2020
Portfolio Holdings for Velanne Asset Management
Velanne Asset Management holds 19 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 11.9 | $16M | 118k | 136.14 | |
| Disney Walt Com Disney (DIS) | 9.2 | $12M | 100k | 124.08 | |
| Vistra Energy (VST) | 6.9 | $9.2M | 490k | 18.86 | |
| Discovery Com Ser A | 6.8 | $9.2M | 422k | 21.77 | |
| Alleghany Corporation | 6.6 | $8.8M | 17k | 520.47 | |
| Fox Corp Cl A Com (FOXA) | 5.9 | $7.9M | 284k | 27.83 | |
| Brightsphere Investment Group (BSIG) | 5.9 | $7.9M | 611k | 12.90 | |
| Howmet Aerospace (HWM) | 5.2 | $7.0M | 419k | 16.72 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 4.9 | $6.7M | 171k | 38.99 | |
| NCR Corporation (VYX) | 4.9 | $6.6M | 297k | 22.14 | |
| Wabtec Corporation (WAB) | 4.9 | $6.6M | 106k | 61.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $6.4M | 30k | 212.95 | |
| Woodward Governor Company (WWD) | 4.4 | $6.0M | 75k | 80.16 | |
| Medtronic SHS (MDT) | 4.4 | $5.9M | 57k | 103.91 | |
| Stericycle (SRCL) | 3.9 | $5.2M | 82k | 63.06 | |
| Schlumberger (SLB) | 3.9 | $5.2M | 334k | 15.56 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.8M | 19k | 148.90 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.9 | $2.6M | 76k | 34.42 | |
| Franks Intl N V | 1.8 | $2.4M | 1.6M | 1.54 |
