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Regis Management CO LLC Current Holdings: USA Other Stocks

Regis Management CO LLC current holdings: USA Other Stocks

Regis Management CO LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 7 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are BERKSHIRE HATHAWAY (CLASS A), R1 RCM INC., AMARIN CORP ADR.

  • BERKSHIRE HATHAWAY (CLASS A): Country of operation United States; Class COM; Shares 10; Value $6,122.
  • R1 RCM INC.: Country of operation —; Class COM; Shares 81,886; Value $1,028.
  • AMARIN CORP ADR: Country of operation —; Class COM; Shares 350,000; Value $241.
  • JUNIPER NETWORKS INC: Country of operation United States; Class COM; Shares 6,620; Value $241.

Form 13F-HR as filed (SEC CIK 1352776): quarter ended 2024-06-30, filed 2024-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BERKSHIRE HATHAWAY (CLASS A)
CUSIP 084670108
United StatesCOM10$6,1222024-06-302024-08-06
R1 RCM INC.
CUSIP 749397105
COM81,886$1,0282024-06-302024-08-06
AMARIN CORP ADR
CUSIP 023111206
COM350,000$2412024-06-302024-08-06
JUNIPER NETWORKS INC
CUSIP 48203R104
United StatesCOM6,620$2412024-06-302024-08-06
MATTERPORT INC. CL A
CUSIP 577096100
United StatesCOM24,489$1092024-06-302024-08-06
FUBOTV INC.
CUSIP 35953D104
United StatesCOM21,263$262024-06-302024-08-06
DURECT CORP COM
CUSIP 266605104
COM13,425$172024-06-302024-08-06

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