SEC 13F Intelligence

Managers / Q4 2021 · view latest →

HYMAN CHARLES D

CIK 0001135077

Reported Value
$1.6B
Q4 2021
Positions
235
Filings on Record
23
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Hyman Charles D reported $1.6B in U.S.-listed holdings across 235 positions for Q4 2021.

Its largest position, BRK/B, represents 6.1% of the portfolio.

Compared with Q3 2021, the fund opened 19 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $843MQ4 ’18Q1 ’19: $973MQ2 ’19: $958MQ3 ’19: $956MQ3 ’19Q4 ’19: $1.0BQ1 ’20: $797MQ2 ’20: $1.0BQ2 ’20Q3 ’20: $1.1BQ4 ’20: $1.2BQ1 ’21: $1.4BQ1 ’21Q2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.3BQ3 ’22Q4 ’22: $1.47TQ1 ’23: $1.5BQ2 ’23: $1.6BQ2 ’23Q3 ’23: $1.5BQ4 ’23: $1.7BQ1 ’24: $1.8BQ1 ’24Q2 ’24: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.7%ETP: 4.8%REIT: 0.6%Other: 0.5%ADR: 0.4%Other: 0.1%
  • Common Stock · 93.7% · $1.5B
  • ETP · 4.8% · $75M
  • REIT · 0.6% · $9M
  • Other · 0.5% · $8M
  • ADR · 0.4% · $6M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$1.8B242Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B248May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B243Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B231Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B236Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B241May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.47T240Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B232Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B237Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B241May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B235Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B230Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B232Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B231Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B231Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B224Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B215Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$797M185Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B205Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$956M188Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$958M189Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$973M189May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$843M171Jan 31, 201913F-HRchanges · 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 ↗.