CALDWELL & ORKIN INC
13F Portfolio Filings
- Most recent 13FQ3 2017
- Locationnorcross, GA
- CIK0000862853
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
59 | $98.28M | TLT, TIP, MSFT, RSG | 13F-HR | Nov 7, 2017 | 000168316817002848 | ||
55 | $80.56M | TJX COS INC NEW, TIP, NOC, ZG | 13F-HR | Aug 10, 2017 | 000168316817002025 | ||
85 | $179.39M | QQQ, TJX COS INC NEW, GOOGL, BFH | 13F-HR | May 5, 2017 | 000168316817001121 | ||
72 | $157.54M | SPY, QQQ, HARLEY DAVIDSON INC, CN4 | 13F-HR | Feb 10, 2017 | 000168316817000280 | ||
61 | $145.51M | HARLEY DAVIDSON INC, VMC, BFH, MSFT | 13F-HR | Nov 14, 2016 | 000168316816000589 | ||
66 | $230.76M | HARLEY DAVIDSON INC, DEVRY ED GROUP INC, BFH, MSFT | 13F-HR | Aug 11, 2016 | 000101968716007163 | ||
61 | $247.27M | MSFT, HARLEY DAVIDSON INC, AAPL, GE | 13F-HR | May 9, 2016 | 000101968716006158 | ||
74 | $272.91M | WM, META, MSFT, SO | 13F-HR | Feb 10, 2016 | 000101968716005105 | ||
68 | $157.33M | META, DYH, WM, DYH | 13F-HR | Nov 6, 2015 | 000101968715003938 | ||
76 | $171.81M | META, DYH, DIS, PII | 13F-HR | Aug 7, 2015 | 000101968715003000 | ||
85 | $178.91M | AAPL, DIS, AAPL, KMI | 13F-HR | May 7, 2015 | 000101968715001791 | ||
66 | $178.04M | META, AAPL, DIS, RHI | RESTATEMENT | Feb 10, 2015 | 000101968715000505 | ||
62 | $138.53M | AAPL, DIS, KR, TIP | 13F-HR | Nov 10, 2014 | 000101968714004138 | ||
82 | $197.63M | DOFSQ, AMZN, DIS, BA | 13F-HR | Aug 7, 2014 | 000101968714003009 | ||
71 | $153.29M | UNP, DIS, GQ9, BX | 13F-HR | May 7, 2014 | 000101968714001673 | ||
66 | $184.44M | AAPL, HD, GM, BRK.B | 13F-HR | Feb 7, 2014 | 000101968714000421 |