Managers / Q4 2018 · view latest →
Cohen Capital Management, Inc.
CIK 0001508120 · 770 TAMALPAIS DRIVE, SUITE 318, CORTE MADERA, CA, 94925 · 415.927.8011
Reported Value
$361M
Q4 2018
Positions
136
Filings on Record
31
2019–present window
Filed
Feb 8, 2019
original filing
Summary
Cohen Capital Management, Inc. reported $361M in U.S.-listed holdings across 136 positions for Q4 2018.
Its largest position, TMO, represents 4.8% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.9% · $256M
- Other · 17.7% · $64M
- MLP · 5.8% · $21M
- ADR · 3.6% · $13M
- ETP · 1.2% · $4M
- Other · 0.8% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $735M | 152 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $644M | 154 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $664M | 150 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $642M | 151 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $614M | 152 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $584M | 151 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $599M | 150 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $617M | 153 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $581M | 142 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $567M | 138 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $525M | 135 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $488M | 134 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $515M | 137 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $495M | 135 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $491.6B | 139 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $453M | 134 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $488M | 139 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $571M | 143 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $611M | 150 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $575M | 154 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $586M | 152 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $546M | 150 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $500M | 147 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $443M | 147 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $408M | 143 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $340M | 129 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $461M | 143 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $435M | 140 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $429M | 139 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $415M | 135 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $361M | 136 | Feb 8, 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 ↗.