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Envoi LLC Last Quarter Change: USA Stocks, Sold Out

Envoi LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Envoi LLC opened 0 positions, added to 0, reduced 0, sold out of 6 and left 0 unchanged. The largest increase in value was GIS (-$209,517); the largest decrease was MDT (-$23,613,000).

  • MDT: Country of operation Ireland; Class SHS; Shares 2024-06-30 300,000; Shares 2024-09-30 0.
  • DY: Country of operation United States; Class COM; Shares 2024-06-30 13,653; Shares 2024-09-30 0.
  • CSL: Country of operation United States; Class COM; Shares 2024-06-30 2,217; Shares 2024-09-30 0.
  • BRKB: Country of operation —; Class CL B NEW; Shares 2024-06-30 2,000; Shares 2024-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 2019125): 2024-06-30 (filed 2024-08-13) and 2024-09-30 (filed 2024-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
MDT
MEDTRONIC PLC
IrelandSHS300,0000-300,000$23,613,000$0-$23,613,000
DY
DYCOM INDS INC
United StatesCOM13,6530-13,653$2,304,080$0-$2,304,080
CSL
CARLISLE COS INC
United StatesCOM2,2170-2,217$898,351$0-$898,351
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW2,0000-2,000$813,600$0-$813,600
MSFT
MICROSOFT CORP
United StatesCOM1,1050-1,105$493,880$0-$493,880
GIS
GENERAL MLS INC
United StatesCOM3,3120-3,312$209,517$0-$209,517

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