Managers / Q1 2023
BENNICAS & ASSOCIATES, INC.
CIK 0001056821 · 838 PORTOLA ROAD, PORTOLA VALLEY, CA, 94028 · 6508514601
Reported Value
Under review
reported total failed a data-quality check
Positions
99
Filings on Record
18
2019–present window
Filed
Mar 1, 2023
amendment (RESTATEMENT)
Summary
The book was largely unchanged from Q4 2022.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.1% · $116M
- Other · 18.3% · $32M
- ETP · 6.2% · $11M
- ADR · 4.3% · $7M
- REIT · 3.1% · $5M
- Closed-End Fund · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VALEVale S.A. | HELD | −1.0K | 52.1K | −$16,863 | $884,137 |
| ORCLOracle Corp. | HELD | −100 | 7.6K | −$7,776 | $621,224 |
| INTCIntel Corp. | HELD | −300 | 37.2K | −$8,011 | $983,989 |
| BHPBHP Billiton Ltd. | HELD | −100 | 13.3K | −$6,253 | $827,747 |
| JNJJohnson & Johnson | HELD | −50 | 7.6K | −$8,700 | $1M |
| FCXFreeport McMoRan Inc. | HELD | −100 | 58.3K | −$3,600 | $2M |
| ProShares Short S&P 500 | HELD | −500 | 436.4K | −$7,925 | $7M |
| NEMNewmont Goldcorp (fmly.Newmo | HELD | −100 | 123.3K | −$4,626 | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
99 positions
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2023 | Under review | 99 | Mar 1, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | Under review | 99 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $157M | 98 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $171M | 101 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $199M | 106 | Apr 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $192M | 101 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $178M | 99 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $182M | 99 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $174M | 99 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $172M | 99 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $161M | 94 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $133M | 82 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $113M | 78 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $138M | 85 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $129M | 83 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $120M | 83 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $114M | 82 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $109M | 87 | Jan 18, 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 ↗.