Catawba River Capital Long-Term Concentrated

Location: Lake Wylie, SC

CIK: 0001843303 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value: $83.98M (100.0% shares, 0.0% debt)

Holdings (16)

DBMF LITMAN GREGORY FDS TR 10.9%

Value $9.148M Shares 269,530 Est. Cost $33.94 Unrealized —

GLD SPDR GOLD TR 10.1%

Value $8.45M Shares 54,632 Est. Cost $176.20 Unrealized —

REGN REGENERON PHARMACEUTICALS 7.6%

Value $6.381M Shares 9,263 Est. Cost $617.95 Unrealized +1.3%

WCN WASTE CONNECTIONS INC 7.2%

Value $6.06M Shares 44,844 Est. Cost $97.88 Unrealized +36.3%

SCI SERVICE CORP INTL 7.0%

Value $5.854M Shares 101,382 Est. Cost $47.39 Unrealized +39.0%

DHR DANAHER CORPORATION 6.8%

Value $5.706M Shares 22,093 Est. Cost $187.38 Unrealized +28.5%

LHX L3HARRIS TECHNOLOGIES INC 6.5%

Value $5.457M Shares 26,257 Est. Cost $170.91 Unrealized +25.5%

HEI/A HEICO CORP NEW 6.5%

Value $5.434M Shares 47,408 Est. Cost $104.23 Unrealized +15.1%

CTOS CUSTOM TRUCK ONE SOURCE INC 5.8%

Value $4.888M Shares 838,390 Est. Cost $9.58 Unrealized -34.9%

FSV FIRSTSERVICE CORP NEW 5.6%

Value $4.723M Shares 39,684 Est. Cost $124.30 Unrealized +0.5%

POOL POOL CORP 5.6%

Value $4.671M Shares 14,678 Est. Cost $315.93 Unrealized +7.9%

LOW LOWES COS INC 5.3%

Value $4.466M Shares 23,777 Est. Cost $144.96 Unrealized +25.8%

CDRE CADRE HLDGS INC 5.2%

Value $4.341M Shares 180,411 Est. Cost $23.50 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 4.9%

Value $4.156M Shares 11,556 Est. Cost $390.39 Unrealized +2.0%

— DOUBLELINE OPPORTUNISTIC CR 4.6%

Value $3.902M Shares 270,055 Est. Cost $19.70 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $340K Shares 10,794 Est. Cost $33.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBMF	LITMAN GREGORY FDS TR	269,530	$9.148M	10.9%	$33.94	—	IMGP DBI MANAGED	53700T827
GLD	SPDR GOLD TR	54,632	$8.45M	10.1%	$176.20	—	GOLD SHS	78463V107
REGN	REGENERON PHARMACEUTICALS	9,263	$6.381M	7.6%	$617.95	+1.3%	COM	75886F107
WCN	WASTE CONNECTIONS INC	44,844	$6.06M	7.2%	$97.88	+36.3%	COM	94106B101
SCI	SERVICE CORP INTL	101,382	$5.854M	7.0%	$47.39	+39.0%	COM	817565104
DHR	DANAHER CORPORATION	22,093	$5.706M	6.8%	$187.38	+28.5%	COM	235851102
LHX	L3HARRIS TECHNOLOGIES INC	26,257	$5.457M	6.5%	$170.91	+25.5%	COM	502431109
HEI/A	HEICO CORP NEW	47,408	$5.434M	6.5%	$104.23	+15.1%	CL A	422806208
CTOS	CUSTOM TRUCK ONE SOURCE INC	838,390	$4.888M	5.8%	$9.58	-34.9%	COM CL A	23204X103
FSV	FIRSTSERVICE CORP NEW	39,684	$4.723M	5.6%	$124.30	+0.5%	COM	33767E202
POOL	POOL CORP	14,678	$4.671M	5.6%	$315.93	+7.9%	COM	73278L105
LOW	LOWES COS INC	23,777	$4.466M	5.3%	$144.96	+25.8%	COM	548661107
CDRE	CADRE HLDGS INC	180,411	$4.341M	5.2%	$23.50	0.0%	COM	12763L105
ROP	ROPER TECHNOLOGIES INC	11,556	$4.156M	4.9%	$390.39	+2.0%	COM	776696106
—	DOUBLELINE OPPORTUNISTIC CR	270,055	$3.902M	4.6%	$19.70	—	COM	258623107
IAU	ISHARES GOLD TR	10,794	$340K	0.4%	$33.74	—	ISHARES NEW	464285204