CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000826794 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

Total Value ($000): $180,470 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL Apple Inc 18.7%

Value ($000) $33,779 Shares 193,456 Est. Cost $91.24 Unrealized +80.7%

— Alphabet Inc Cap Stock Cl C 14.8%

Value ($000) $26,762 Shares 9,582 Est. Cost $1063.44 Unrealized —

MSFT Microsoft Corp 12.9%

Value ($000) $23,224 Shares 75,328 Est. Cost $111.96 Unrealized +160.3%

DIS Disney Walt Co Disney 4.7%

Value ($000) $8,495 Shares 61,935 Est. Cost $165.76 Unrealized -14.8%

FISV Fiserv Inc 4.0%

Value ($000) $7,249 Shares 71,485 Est. Cost $112.99 Unrealized -10.4%

— Meta Platforms Inc Cl A 3.8%

Value ($000) $6,897 Shares 31,016 Est. Cost $259.95 Unrealized —

KO Coca-Cola Co 3.7%

Value ($000) $6,654 Shares 107,326 Est. Cost $38.67 Unrealized +39.8%

— Skyworks Solutions Inc 3.2%

Value ($000) $5,687 Shares 42,671 Est. Cost $148.62 Unrealized —

— Crown Castle Intl Corp 3.0%

Value ($000) $5,325 Shares 28,844 Est. Cost $149.23 Unrealized —

PK Park Hotels Resorts Inc 2.9%

Value ($000) $5,261 Shares 269,390 Est. Cost $10.47 Unrealized —

— Diageo PLC Sp ADR 2.9%

Value ($000) $5,232 Shares 25,758 Est. Cost $137.53 Unrealized —

SHW Sherwin Williams Co 2.5%

Value ($000) $4,569 Shares 18,305 Est. Cost $266.51 Unrealized 0.0%

ABNB Airbnb Inc Cl A 2.5%

Value ($000) $4,503 Shares 26,215 Est. Cost $164.26 Unrealized -3.0%

— Broadcom Inc Com 2.2%

Value ($000) $3,898 Shares 6,190 Est. Cost $629.73 Unrealized —

NKE Nike Inc Cl B 2.0%

Value ($000) $3,667 Shares 27,250 Est. Cost $131.94 Unrealized 0.0%

ADSK Autodesk Inc 1.7%

Value ($000) $3,069 Shares 14,320 Est. Cost $230.34 Unrealized 0.0%

— Cohen & Steers REIT & Pfd Inco 1.5%

Value ($000) $2,701 Shares 100,439 Est. Cost $18.56 Unrealized —

— Hilton Worldwide Holdings Inc 1.5%

Value ($000) $2,688 Shares 17,715 Est. Cost $151.74 Unrealized —

— Paypal Holdings Inc 1.4%

Value ($000) $2,543 Shares 21,990 Est. Cost $180.31 Unrealized —

— Endeavor Group Holdings Inc Cl 1.4%

Value ($000) $2,492 Shares 84,430 Est. Cost $29.52 Unrealized —

BAC Bank America Corp 1.4%

Value ($000) $2,473 Shares 60,000 Est. Cost $24.47 Unrealized +66.8%

— Cisco Systems Inc 1.2%

Value ($000) $2,229 Shares 39,970 Est. Cost $45.55 Unrealized —

— Adobe Inc 1.2%

Value ($000) $2,096 Shares 4,600 Est. Cost $455.65 Unrealized —

— Braemar Hotels & Resorts Inc 1.1%

Value ($000) $1,953 Shares 315,991 Est. Cost $5.37 Unrealized —

— Hersha Hospitality Tr PR Ben I 0.8%

Value ($000) $1,440 Shares 158,623 Est. Cost $9.60 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.6%

Value ($000) $1,081 Shares 3,063 Est. Cost $220.20 Unrealized +46.9%

— Genius Sports Limited Shares C 0.4%

Value ($000) $765 Shares 166,210 Est. Cost $17.04 Unrealized —

HD Home Depot Inc 0.3%

Value ($000) $509 Shares 1,700 Est. Cost $283.84 Unrealized +10.6%

NOSIX Northern Stock Index Fund 0.3%

Value ($000) $498 Shares 10,036 Est. Cost $29.00 Unrealized —

— Paysafe Limited Ord 0.2%

Value ($000) $432 Shares 127,395 Est. Cost $13.08 Unrealized —

RMD ResMed Inc 0.2%

Value ($000) $388 Shares 1,600 Est. Cost $136.46 Unrealized +71.2%

SYK Stryker Corp 0.2%

Value ($000) $348 Shares 1,300 Est. Cost $154.78 Unrealized +60.4%

LOW Lowes Cos Inc 0.2%

Value ($000) $340 Shares 1,680 Est. Cost $105.44 Unrealized +102.4%

PG Procter And Gamble Co 0.2%

Value ($000) $328 Shares 2,145 Est. Cost $76.45 Unrealized +85.9%

JNJ Johnson & Johnson 0.2%

Value ($000) $319 Shares 1,800 Est. Cost $111.44 Unrealized +36.2%

VNQ Vanguard REIT ETF 0.2%

Value ($000) $289 Shares 2,665 Est. Cost $92.66 Unrealized —

TOST Toast Inc Cl A 0.1%

Value ($000) $217 Shares 10,000 Est. Cost $22.59 Unrealized 0.0%

— Bollore EUR 0.0%

Value ($000) $70 Shares 13,300 Est. Cost $4.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	193,456	$33,779	18.7%	$91.24	+80.7%	CS	037833100
—	Alphabet Inc Cap Stock Cl C	9,582	$26,762	14.8%	$1063.44	—	CS	02079k107
MSFT	Microsoft Corp	75,328	$23,224	12.9%	$111.96	+160.3%	CS	594918104
DIS	Disney Walt Co Disney	61,935	$8,495	4.7%	$165.76	-14.8%	CS	254687106
FISV	Fiserv Inc	71,485	$7,249	4.0%	$112.99	-10.4%	CS	337738108
—	Meta Platforms Inc Cl A	31,016	$6,897	3.8%	$259.95	—	CS	30303m102
KO	Coca-Cola Co	107,326	$6,654	3.7%	$38.67	+39.8%	CS	191216100
—	Skyworks Solutions Inc	42,671	$5,687	3.2%	$148.62	—	CS	83088m102
—	Crown Castle Intl Corp	28,844	$5,325	3.0%	$149.23	—	RE	22822v101
PK	Park Hotels Resorts Inc	269,390	$5,261	2.9%	$10.47	—	RE	700517105
—	Diageo PLC Sp ADR	25,758	$5,232	2.9%	$137.53	—	ADR	25243q205
SHW	Sherwin Williams Co	18,305	$4,569	2.5%	$266.51	0.0%	CS	824348106
ABNB	Airbnb Inc Cl A	26,215	$4,503	2.5%	$164.26	-3.0%	CS	009066101
—	Broadcom Inc Com	6,190	$3,898	2.2%	$629.73	—	CS	11135f101
NKE	Nike Inc Cl B	27,250	$3,667	2.0%	$131.94	0.0%	CS	654106103
ADSK	Autodesk Inc	14,320	$3,069	1.7%	$230.34	0.0%	CS	052769106
—	Cohen & Steers REIT & Pfd Inco	100,439	$2,701	1.5%	$18.56	—	MF	19247x100
—	Hilton Worldwide Holdings Inc	17,715	$2,688	1.5%	$151.74	—	CS	43300a203
—	Paypal Holdings Inc	21,990	$2,543	1.4%	$180.31	—	CS	70450y103
—	Endeavor Group Holdings Inc Cl	84,430	$2,492	1.4%	$29.52	—	CS	29260y109
BAC	Bank America Corp	60,000	$2,473	1.4%	$24.47	+66.8%	CS	060505104
—	Cisco Systems Inc	39,970	$2,229	1.2%	$45.55	—	CS	17275r102
—	Adobe Inc	4,600	$2,096	1.2%	$455.65	—	CS	00724f101
—	Braemar Hotels & Resorts Inc	315,991	$1,953	1.1%	$5.37	—	RE	10482b101
—	Hersha Hospitality Tr PR Ben I	158,623	$1,440	0.8%	$9.60	—	RE	427825500
BRK/B	Berkshire Hathaway Inc Cl B	3,063	$1,081	0.6%	$220.20	+46.9%	CS	084670702
—	Genius Sports Limited Shares C	166,210	$765	0.4%	$17.04	—	CS	g3934v109
HD	Home Depot Inc	1,700	$509	0.3%	$283.84	+10.6%	CS	437076102
NOSIX	Northern Stock Index Fund	10,036	$498	0.3%	$29.00	—	MF	665162772
—	Paysafe Limited Ord	127,395	$432	0.2%	$13.08	—	CS	g6964l107
RMD	ResMed Inc	1,600	$388	0.2%	$136.46	+71.2%	CS	761152107
SYK	Stryker Corp	1,300	$348	0.2%	$154.78	+60.4%	CS	863667101
LOW	Lowes Cos Inc	1,680	$340	0.2%	$105.44	+102.4%	CS	548661107
PG	Procter And Gamble Co	2,145	$328	0.2%	$76.45	+85.9%	CS	742718109
JNJ	Johnson & Johnson	1,800	$319	0.2%	$111.44	+36.2%	CS	478160104
VNQ	Vanguard REIT ETF	2,665	$289	0.2%	$92.66	—	ETF	922908553
TOST	Toast Inc Cl A	10,000	$217	0.1%	$22.59	0.0%	CS	888787108
—	Bollore EUR	13,300	$70	0.0%	$4.21	—	FS	f10659260