Managers / Q3 2020 · view latest →
FARR MILLER & WASHINGTON LLC/DC
CIK 0001034184 · 1020 19TH STREET NW SUITE 200, WASHINGTON, DC, 20036 · 2025305600
Reported Value
$1.2B
Q3 2020
Positions
170
Filings on Record
12
2019–present window
Filed
Nov 13, 2020
original filing
Summary
Farr Miller & Washington Llc/Dc reported $1.2B in U.S.-listed holdings across 170 positions for Q3 2020.
Its largest position, MSFT, represents 6.3% of the portfolio.
Compared with Q2 2020, the fund opened 17 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $1.5B | 187 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 186 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.4B | 185 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 176 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 170 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.2B | 157 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.1B | 130 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.4B | 149 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 137 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 138 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 141 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.1B | 131 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.