SEC 13F Intelligence

Gamble Jones Investment Counsel / DIS

Gamble Jones Investment Counsel’s Disney Walt Co Position

Does Gamble Jones Investment Counsel own Disney Walt Co (DIS)? Yes118.4K shares worth $10M (+0.78% of its 13F portfolio) as of Q4 2022, down from 120.2K shares the prior filed quarter.

Position Value
$10M
Q4 2022
Shares
118.4K
% of Portfolio
+0.78%
Quarters Held
17
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $13MQ2 ’19: $17MQ3 ’19: $16MQ3 ’19Q4 ’19: $17MQ1 ’20: $13MQ2 ’20: $15MQ2 ’20Q3 ’20: $16MQ4 ’20: $23MQ1 ’21: $23MQ1 ’21Q2 ’21: $22MQ3 ’21: $21MQ4 ’21: $19MQ4 ’21Q1 ’22: $17MQ2 ’22: $11MQ3 ’22: $11MQ3 ’22Q4 ’22: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022118.4K$10M+0.78%
Q3 2022120.2K$11M+0.92%
Q2 2022120.4K$11M+0.84%
Q1 2022127.3K$17M+1.09%
Q4 2021125.2K$19M+1.15%
Q3 2021122.1K$21M+1.35%
Q2 2021123.2K$22M+1.40%
Q1 2021127.3K$23M+1.58%
Q4 2020127.2K$23M+1.57%
Q3 2020130.7K$16M+1.18%
Q2 2020132.0K$15M+1.18%
Q1 2020130.1K$13M+1.16%
Q4 2019120.6K$17M+1.36%
Q3 2019122.7K$16M+1.31%
Q2 2019121.7K$17M+1.45%
Q1 2019121.6K$13M+1.20%
Q4 2018117.4K$13M+1.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gamble Jones Investment Counsel’s full portfolio or all institutional holders of DIS.