CPWM, LLC current holdings: USA Everything Else
CPWM, LLC reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 26 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are Berkshire Hathaway Inc, Smartsheet Inc Class A, Brookfield Asset Mgmt.
- Berkshire Hathaway Inc: Country of operation United States; Class Equities; Shares 5; Value $2,032,000.
- Smartsheet Inc Class A: Country of operation United States; Class Equities; Shares 56,731; Value $1,949,000.
- Brookfield Asset Mgmt: Country of operation —; Class Equities; Shares 31,263; Value $1,278,000.
- Astrazeneca: Country of operation —; Class Equities; Shares 19,250; Value $1,056,000.
Form 13F-HR as filed (SEC CIK 1697457): quarter ended 2022-09-30, filed 2022-11-14. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc CUSIP 084670108 | United States | Equities | 5 | $2,032,000 | 2022-09-30 | 2022-11-14 |
| Smartsheet Inc Class A CUSIP 83200N103 | United States | Equities | 56,731 | $1,949,000 | 2022-09-30 | 2022-11-14 |
| Brookfield Asset Mgmt CUSIP 112585104 | Equities | 31,263 | $1,278,000 | 2022-09-30 | 2022-11-14 | |
| Astrazeneca CUSIP 046353108 | Equities | 19,250 | $1,056,000 | 2022-09-30 | 2022-11-14 | |
| Fortress Biotech Inc CUSIP 34960Q109 | United States | Equities | 762,267 | $656,000 | 2022-09-30 | 2022-11-14 |
| Lam Research Corp CUSIP 512807108 | United States | Equities | 1,554 | $569,000 | 2022-09-30 | 2022-11-14 |
| Total Sa CUSIP 89151E109 | Equities | 9,107 | $424,000 | 2022-09-30 | 2022-11-14 | |
| Purple Innovation Inc CUSIP 74640Y106 | United States | Equities | 103,500 | $419,000 | 2022-09-30 | 2022-11-14 |
| Nordstrom Inc CUSIP 655664100 | United States | Equities | 24,885 | $416,000 | 2022-09-30 | 2022-11-14 |
| Blackrock Inc CUSIP 09247X101 | United States | Equities | 706 | $389,000 | 2022-09-30 | 2022-11-14 |
| Magellan Midstream Partners L.P. CUSIP 559080106 | Equities | 8,000 | $380,000 | 2022-09-30 | 2022-11-14 | |
| Amcor Plc Com Usd0.01 CUSIP G0250X107 | Equities | 29,352 | $315,000 | 2022-09-30 | 2022-11-14 | |
| Walgreen Boots Alliance Inc Com CUSIP 931427108 | United States | Equities | 9,211 | $289,000 | 2022-09-30 | 2022-11-14 |
| Elements Rogers Intl Commodity Etn CUSIP 870297801 | Equities | 34,265 | $269,000 | 2022-09-30 | 2022-11-14 | |
| Linde plc CUSIP G5494J103 | Equities | 960 | $259,000 | 2022-09-30 | 2022-11-14 | |
| Activision Blizzard CUSIP 00507V109 | United States | Equities | 3,302 | $245,000 | 2022-09-30 | 2022-11-14 |
| Discover Financial Services CUSIP 254709108 | United States | Equities | 2,225 | $202,000 | 2022-09-30 | 2022-11-14 |
| New York Mortgage Trust Inc CUSIP 649604501 | Equities | 78,011 | $183,000 | 2022-09-30 | 2022-11-14 | |
| Nanostring Technologies Inc CUSIP 63009R109 | United States | Equities | 12,848 | $164,000 | 2022-09-30 | 2022-11-14 |
| Hawaiian Holdings Inc CUSIP 419879101 | United States | Equities | 10,016 | $132,000 | 2022-09-30 | 2022-11-14 |
| Artius Acquisition Inc CUSIP 68622D106 | United States | Equities | 21,577 | $111,000 | 2022-09-30 | 2022-11-14 |
| LEAFLY HOLDINGS ORD CUSIP 52178J105 | Equities | 120,608 | $82,000 | 2022-09-30 | 2022-11-14 | |
| Aegon Nv CUSIP 007924103 | Equities | 15,049 | $60,000 | 2022-09-30 | 2022-11-14 | |
| AquaBounty Technologies Inc CUSIP 03842K200 | United States | Equities | 25,000 | $20,000 | 2022-09-30 | 2022-11-14 |
| OCEANPAL INC COM CUSIP Y6430L103 | Equities | 28,237 | $9,000 | 2022-09-30 | 2022-11-14 | |
| ENJOY TECHNOLOGY ORD CUSIP 29335V106 | Equities | 100,000 | $2,000 | 2022-09-30 | 2022-11-14 |
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