Capstone Financial Group, Inc. current holdings: USA Everything Else
Capstone Financial Group, Inc. reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 11 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are CANOPY GROWTH CORP COM, BERKSHIRE HATHAWAY INC DEL CL A, VIACOMCBS INC CL B.
- CANOPY GROWTH CORP COM: Country of operation —; Class Stock; Shares 59,192; Value $848,000.
- BERKSHIRE HATHAWAY INC DEL CL A: Country of operation United States; Class Stock; Shares 1; Value $315,000.
- VIACOMCBS INC CL B: Country of operation United States; Class Stock; Shares 7,328; Value $208,000.
- CONTINENTAL RES INC COM: Country of operation —; Class Stock; Shares 11,203; Value $142,000.
Form 13F-HR as filed (SEC CIK 1808129): quarter ended 2020-09-30, filed 2020-10-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| CANOPY GROWTH CORP COM CUSIP 138035100 | Stock | 59,192 | $848,000 | 2020-09-30 | 2020-10-09 | |
| BERKSHIRE HATHAWAY INC DEL CL A CUSIP 084670108 | United States | Stock | 1 | $315,000 | 2020-09-30 | 2020-10-09 |
| VIACOMCBS INC CL B CUSIP 92556H206 | United States | Stock | 7,328 | $208,000 | 2020-09-30 | 2020-10-09 |
| CONTINENTAL RES INC COM CUSIP 212015101 | Stock | 11,203 | $142,000 | 2020-09-30 | 2020-10-09 | |
| BUNGE LIMITED COM CUSIP G16962105 | United States | Stock | 2,552 | $121,000 | 2020-09-30 | 2020-10-09 |
| LIBERTY MEDIA CORP DEL COM SER A FRMLA CUSIP 531229870 | Stock | 1,784 | $62,000 | 2020-09-30 | 2020-10-09 | |
| ACTIVISION BLIZZARD INC COM CUSIP 00507V109 | United States | Stock | 464 | $36,000 | 2020-09-30 | 2020-10-09 |
| BARRICK GOLD CORP COM CUSIP 067901108 | Stock | 1,000 | $27,000 | 2020-09-30 | 2020-10-09 | |
| PRETIUM RES INC COM CUSIP 74139C102 | Stock | 2,000 | $25,000 | 2020-09-30 | 2020-10-09 | |
| SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022 CUSIP 87265KAD4 | Convertible | 20,000 | $21,000 | 2020-09-30 | 2020-10-09 | |
| PROSPECT CAP CORP 6.375 03/01/2025 CUSIP 74348TAT9 | United States | Convertible | 15,000 | $15,000 | 2020-09-30 | 2020-10-09 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||