MADRONA FUNDS, LLC current holdings: USA Stocks
MADRONA FUNDS, LLC reported $0.02 billion in share positions in stocks (listed in the US), 20 positions, in its Form 13F for the quarter ended 2019-09-30; the largest are COST, MSFT, BRKB.
- COST: Country of operation United States; Class NEW COM; Shares 25,041; Value $7,215,000.
- MSFT: Country of operation United States; Class COM; Shares 18,974; Value $2,638,000.
- BRKB: Country of operation —; Class CL B NEW; Shares 8,369; Value $1,741,000.
- AAPL: Country of operation United States; Class COM; Shares 4,985; Value $1,116,000.
Form 13F-HR as filed (SEC CIK 1663871): quarter ended 2019-09-30, filed 2019-11-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| COST COSTCO WHSL CORP NEW | United States | NEW COM | 25,041 | $7,215,000 | 39.45% | 2019-09-30 | 2019-11-05 | +220.92% |
| MSFT MICROSOFT CORP | United States | COM | 18,974 | $2,638,000 | 14.43% | 2019-09-30 | 2019-11-05 | +266.08% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8,369 | $1,741,000 | 9.52% | 2019-09-30 | 2019-11-05 | ||
| AAPL APPLE INC | United States | COM | 4,985 | $1,116,000 | 6.10% | 2019-09-30 | 2019-11-05 | |
| SBUX STARBUCKS CORP | United States | COM | 8,483 | $750,000 | 4.10% | 2019-09-30 | 2019-11-05 | +7.93% |
| BA BOEING CO | United States | COM | 1,205 | $458,000 | 2.50% | 2019-09-30 | 2019-11-05 | -50.67% |
| CSCO CISCO SYS INC | United States | COM | 8,403 | $415,000 | 2.27% | 2019-09-30 | 2019-11-05 | +116.43% |
| OKE ONEOK INC NEW | United States | NEW COM | 5,450 | $402,000 | 2.20% | 2019-09-30 | 2019-11-05 | +17.87% |
| PCAR PACCAR INC | United States | COM | 5,744 | $402,000 | 2.20% | 2019-09-30 | 2019-11-05 | +139.55% |
| FISV FISERV INC | United States | COM | 3,860 | $400,000 | 2.19% | 2019-09-30 | 2019-11-05 | — split 2025-10-29, ratio not on file |
| UNP UNION PACIFIC CORP | United States | COM | 2,223 | $360,000 | 1.97% | 2019-09-30 | 2019-11-05 | +69.25% |
| HD HOME DEPOT INC | United States | COM | 1,507 | $350,000 | 1.91% | 2019-09-30 | 2019-11-05 | +24.14% |
| AMZN AMAZON COM INC | United States | COM | 198 | $344,000 | 1.88% | 2019-09-30 | 2019-11-05 | +184.18% |
| JNJ JOHNSON & JOHNSON | United States | COM | 2,574 | $333,000 | 1.82% | 2019-09-30 | 2019-11-05 | +106.81% |
| DLR DIGITAL RLTY TR INC | United States | COM | 2,095 | $272,000 | 1.49% | 2019-09-30 | 2019-11-05 | +36.01% |
| USB US BANCORP DEL | United States | COM NEW | 4,851 | $268,000 | 1.47% | 2019-09-30 | 2019-11-05 | +5.06% |
| BAC BANK AMER CORP | United States | COM | 7,255 | $212,000 | 1.16% | 2019-09-30 | 2019-11-05 | +88.41% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 540 | $211,000 | 1.15% | 2019-09-30 | 2019-11-05 | +31.32% |
| GLD SPDR GOLD TRUST GOLD | United States | SHS | 1,440 | $200,000 | 1.09% | 2019-09-30 | 2019-11-05 | +175.72% |
| TSLA TESLA INC | United States | COM | 832 | $200,000 | 1.09% | 2019-09-30 | 2019-11-05 | +2097.28% |
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