CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000826794 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $94,148 (100.0% shares, 0.0% debt)

Holdings (22)

AAPL Apple Inc 26.9%

Value ($000) $25,356 Shares 185,456 Est. Cost $91.24 Unrealized +62.9%

— Alphabet Inc Cap Stock Cl C 22.3%

Value ($000) $20,960 Shares 9,582 Est. Cost $1063.44 Unrealized —

MSFT Microsoft Corp 15.3%

Value ($000) $14,388 Shares 56,020 Est. Cost $111.96 Unrealized +135.3%

DIS Disney Walt Co Disney 6.0%

Value ($000) $5,664 Shares 59,995 Est. Cost $165.76 Unrealized -34.6%

— Endeavor Group Holdings Inc Cl 5.3%

Value ($000) $4,981 Shares 242,270 Est. Cost $23.68 Unrealized —

— Crown Castle Intl Corp 5.2%

Value ($000) $4,857 Shares 28,844 Est. Cost $149.23 Unrealized —

— Skyworks Solutions Inc 4.2%

Value ($000) $3,945 Shares 42,585 Est. Cost $148.62 Unrealized —

ABNB Airbnb Inc Cl A 3.0%

Value ($000) $2,781 Shares 31,215 Est. Cost $158.79 Unrealized -18.0%

KO Coca-Cola Co 2.9%

Value ($000) $2,737 Shares 43,512 Est. Cost $38.67 Unrealized +46.8%

— Hersha Hospitality Tr PR Ben I 1.4%

Value ($000) $1,360 Shares 138,623 Est. Cost $9.60 Unrealized —

— Cohen & Steers REIT & Pfd Inco 1.4%

Value ($000) $1,324 Shares 62,039 Est. Cost $18.56 Unrealized —

— Braemar Hotels & Resorts Inc 1.4%

Value ($000) $1,285 Shares 299,441 Est. Cost $5.37 Unrealized —

— Meta Platforms Inc Cl A 1.3%

Value ($000) $1,216 Shares 7,538 Est. Cost $259.95 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.9%

Value ($000) $836 Shares 3,063 Est. Cost $220.20 Unrealized +42.5%

HD Home Depot Inc 0.5%

Value ($000) $466 Shares 1,700 Est. Cost $283.84 Unrealized -5.2%

NOSIX Northern Stock Index Fund 0.4%

Value ($000) $416 Shares 10,036 Est. Cost $29.00 Unrealized —

RMD ResMed Inc 0.4%

Value ($000) $335 Shares 1,600 Est. Cost $136.46 Unrealized +51.0%

JNJ Johnson & Johnson 0.3%

Value ($000) $320 Shares 1,800 Est. Cost $111.44 Unrealized +43.5%

PG Procter And Gamble Co 0.3%

Value ($000) $308 Shares 2,145 Est. Cost $76.45 Unrealized +79.6%

LOW Lowes Cos Inc 0.3%

Value ($000) $293 Shares 1,680 Est. Cost $105.44 Unrealized +70.3%

SYK Stryker Corp 0.3%

Value ($000) $259 Shares 1,300 Est. Cost $154.78 Unrealized +46.0%

— Bollore EUR 0.1%

Value ($000) $61 Shares 13,300 Est. Cost $4.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	185,456	$25,356	26.9%	$91.24	+62.9%	CS	037833100
—	Alphabet Inc Cap Stock Cl C	9,582	$20,960	22.3%	$1063.44	—	CS	02079k107
MSFT	Microsoft Corp	56,020	$14,388	15.3%	$111.96	+135.3%	CS	594918104
DIS	Disney Walt Co Disney	59,995	$5,664	6.0%	$165.76	-34.6%	CS	254687106
—	Endeavor Group Holdings Inc Cl	242,270	$4,981	5.3%	$23.68	—	CS	29260y109
—	Crown Castle Intl Corp	28,844	$4,857	5.2%	$149.23	—	RE	22822v101
—	Skyworks Solutions Inc	42,585	$3,945	4.2%	$148.62	—	CS	83088m102
ABNB	Airbnb Inc Cl A	31,215	$2,781	3.0%	$158.79	-18.0%	CS	009066101
KO	Coca-Cola Co	43,512	$2,737	2.9%	$38.67	+46.8%	CS	191216100
—	Hersha Hospitality Tr PR Ben I	138,623	$1,360	1.4%	$9.60	—	RE	427825500
—	Cohen & Steers REIT & Pfd Inco	62,039	$1,324	1.4%	$18.56	—	MF	19247x100
—	Braemar Hotels & Resorts Inc	299,441	$1,285	1.4%	$5.37	—	RE	10482b101
—	Meta Platforms Inc Cl A	7,538	$1,216	1.3%	$259.95	—	CS	30303m102
BRK/B	Berkshire Hathaway Inc Cl B	3,063	$836	0.9%	$220.20	+42.5%	CS	084670702
HD	Home Depot Inc	1,700	$466	0.5%	$283.84	-5.2%	CS	437076102
NOSIX	Northern Stock Index Fund	10,036	$416	0.4%	$29.00	—	MF	665162772
RMD	ResMed Inc	1,600	$335	0.4%	$136.46	+51.0%	CS	761152107
JNJ	Johnson & Johnson	1,800	$320	0.3%	$111.44	+43.5%	CS	478160104
PG	Procter And Gamble Co	2,145	$308	0.3%	$76.45	+79.6%	CS	742718109
LOW	Lowes Cos Inc	1,680	$293	0.3%	$105.44	+70.3%	CS	548661107
SYK	Stryker Corp	1,300	$259	0.3%	$154.78	+46.0%	CS	863667101
—	Bollore EUR	13,300	$61	0.1%	$4.21	—	FS	f10659260