Managers / Q3 2020 · view latest →
NATURAL INVESTMENTS, LLC
CIK 0001800245 · 1330 GUMVIEW ROAD, WINDSOR, CA, 95492 · 707-758-0171
Summary
Natural Investments, LLC reported $310M in U.S.-listed holdings across 2 positions for Q3 2020.
The portfolio is heavily concentrated: Teledyne Technologie alone accounts for 52.7% of reported value.
Compared with Q2 2020, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 52.7% · $163M
- Common Stock · 47.3% · $146M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIE | NEW | +525.8K | 525.8K | +$163M | $163M |
| TDYTELEDYNE TECHNOLOGIE | SOLD OUT | −525.8K | 0 | −$163M | $0 |
| KMPRKEMPER CORP | HELD | +0 | 2.19M | −$12M | $146M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TELEDYNE TECHNOLOGIE | COM | 52.69% | $163M | 525.8K |
| 2 | KMPRKEMPER CORPhistory → | COM | 47.31% | $146M | 2.19M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $405M | 288 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $402M | 280 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $403M | 263 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $387M | 255 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $353M | 246 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | Under review | 246 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 1 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $80M | 1 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $100M | 1 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $121M | 1 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $235M | 2 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $397M | 3 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $489M | 3 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $509M | 3 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $490M | 3 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $310M | 2 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $322M | 2 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $319M | 2 | Apr 8, 2020 | 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 ↗.