Farmer Steven Patrick current holdings: USA Other Stocks
Farmer Steven Patrick reported $0.42 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 27 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are Linde PLC, Brookfield Infrastructure, Brookfield Asset Management In.
- Linde PLC: Country of operation —; Class COM; Shares 428,692; Value $123,262,000.
- Brookfield Infrastructure: Country of operation —; Class COM; Shares 2,600,892; Value $110,538,000.
- Brookfield Asset Management In: Country of operation —; Class COM; Shares 1,200,311; Value $53,378,000.
- Dun & Bradstreet Holdings: Country of operation United States; Class COM; Shares 2,596,458; Value $39,025,000.
Form 13F-HR as filed (SEC CIK 1636661): quarter ended 2022-06-30, filed 2022-07-06. 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 |
|---|---|---|---|---|---|---|
| Linde PLC CUSIP G5494J103 | COM | 428,692 | $123,262,000 | 2022-06-30 | 2022-07-06 | |
| Brookfield Infrastructure CUSIP 11275Q107 | COM | 2,600,892 | $110,538,000 | 2022-06-30 | 2022-07-06 | |
| Brookfield Asset Management In CUSIP 112585104 | COM | 1,200,311 | $53,378,000 | 2022-06-30 | 2022-07-06 | |
| Dun & Bradstreet Holdings CUSIP 26484T106 | United States | COM | 2,596,458 | $39,025,000 | 2022-06-30 | 2022-07-06 |
| Leslie's Incorporated CUSIP 527064109 | United States | COM | 1,523,846 | $23,132,000 | 2022-06-30 | 2022-07-06 |
| Gates Industrial CUSIP G39108108 | COM | 1,577,846 | $17,057,000 | 2022-06-30 | 2022-07-06 | |
| Black Knight Incorporated CUSIP 09215C105 | COM | 182,174 | $11,912,000 | 2022-06-30 | 2022-07-06 | |
| Dupont De Nemurs Incorporated CUSIP 26614N102 | United States | COM | 158,321 | $8,800,000 | 2022-06-30 | 2022-07-06 |
| Forward Air Corporation CUSIP 349853101 | United States | COM | 66,838 | $6,146,000 | 2022-06-30 | 2022-07-06 |
| Natus Medical Incorporated CUSIP 639050103 | COM | 167,040 | $5,474,000 | 2022-06-30 | 2022-07-06 | |
| Core Laboratories NV CUSIP N22717107 | COM | 236,523 | $4,686,000 | 2022-06-30 | 2022-07-06 | |
| Neenah Paper Incorporated CUSIP 640079109 | COM | 103,473 | $3,533,000 | 2022-06-30 | 2022-07-06 | |
| Perficient Incorporated CUSIP 71375U101 | United States | COM | 30,958 | $2,839,000 | 2022-06-30 | 2022-07-06 |
| Faro Technologies Incorporated CUSIP 311642102 | United States | COM | 88,883 | $2,740,000 | 2022-06-30 | 2022-07-06 |
| Berkshire Hathaway Incorporate CUSIP 084670108 | United States | COM | 5 | $2,045,000 | 2022-06-30 | 2022-07-06 |
| Annaly Capital Management Inco CUSIP 035710409 | United States | COM | 167,597 | $990,000 | 2022-06-30 | 2022-07-06 |
| TotalEnergies SE CUSIP 89151E109 | COM | 11,729 | $617,000 | 2022-06-30 | 2022-07-06 | |
| Oaktree Specialty Lending Corp CUSIP 67401P108 | COM | 91,258 | $598,000 | 2022-06-30 | 2022-07-06 | |
| Aptiv PLC CUSIP G6095L109 | COM | 5,820 | $518,000 | 2022-06-30 | 2022-07-06 | |
| Continental Resources Incorpor CUSIP 212015101 | COM | 7,659 | $501,000 | 2022-06-30 | 2022-07-06 | |
| Pioneer Natural Resources Comp CUSIP 723787107 | United States | COM | 1,962 | $438,000 | 2022-06-30 | 2022-07-06 |
| Manatuck Hill Mariner Offshore CUSIP 562996983 | COM | 2,013 | $393,000 | 2022-06-30 | 2022-07-06 | |
| Barrick Gold Corporation CUSIP 067901108 | COM | 19,839 | $351,000 | 2022-06-30 | 2022-07-06 | |
| Seabridge Gold Incorporated CUSIP 811916105 | COM | 23,094 | $287,000 | 2022-06-30 | 2022-07-06 | |
| China Southern Airlines Compan CUSIP 169409109 | COM | 9,839 | $285,000 | 2022-06-30 | 2022-07-06 | |
| WNS Holdings Limited CUSIP 92932M101 | COM | 3,696 | $276,000 | 2022-06-30 | 2022-07-06 | |
| China Petroleum & Chemical Com CUSIP 16941R108 | COM | 4,474 | $200,000 | 2022-06-30 | 2022-07-06 |
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