Managers / Q4 2022 · view latest →
Mathes Company, Inc.
CIK 0001389223 · 12 EAST 49TH STREET, NEW YORK, NY, 10017 · 917-368-4900
Reported Value
Under review
reported total failed a data-quality check
Positions
127
Filings on Record
29
2019–present window
Filed
Jan 25, 2023
original filing
Summary
Compared with Q3 2022, the fund opened 6 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.4% · $106M
- ETP · 36.5% · $72M
- Other · 4.5% · $9M
- Closed-End Fund · 3.9% · $8M
- PUBLIC · 1.2% · $2M
- Other · 0.4% · $854,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KLACKLA CORP | NEW | +8.1K | 8.1K | +$3M | $3M |
| EMREMERSON ELEC CO | NEW | +30.1K | 30.1K | +$3M | $3M |
| AXPAMERICAN EXPRESS CO | NEW | +17.6K | 17.6K | +$3M | $3M |
| NVONOVO-NORDISK A S | NEW | +1.9K | 1.9K | +$258,000 | $258,000 |
| ABBVABBVIE INC | NEW | +1.4K | 1.4K | +$226,000 | $226,000 |
| HDHOME DEPOT INC | NEW | +700 | 700 | +$221,000 | $221,000 |
| KOCOCA COLA CO | ADDED | +42.8K | 47.6K | +$3M | $3M |
| CRWDCrowdstrike Holdings, Inc. | SOLD OUT | −1.8K | 0 | −$293,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
97 positions
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $274M | 126 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $280M | 126 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $279M | 125 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $270M | 122 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $246M | 123 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $274M | 124 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $283M | 127 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $275M | 128 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $267M | 132 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $243M | 129 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $215M | 124 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $229M | 125 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 127 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $179M | 125 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $206M | 126 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $292M | 131 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $270M | 124 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $278M | 124 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $259M | 124 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $246M | 122 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $215M | 113 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $201M | 110 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $150M | 98 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $214M | 122 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $194M | 121 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $189M | 121 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $196M | 130 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $159M | 122 | Jan 29, 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 ↗.