Cove Street Capital, LLC Purchases in Q3 2024

Cove Street Capital, LLC

  • $122 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMP
Compass Minerals International Inc

Basic Materials
288K
+ 109.35%
$7.77 - $13.3 $2.24M - $3.83M
552K $6.63M
OXY
Occidental Petroleum Corp

Energy
13.5K
New
$49.91 - $63.73 $672K - $858K
13.5K $693K
SCWX
Secure Works Corp

Technology
9.63K
+ 4.11%
$6.9 - $8.85 $66.4K - $85.2K
244K $2.16M
CLAR
Clarus Corp

Consumer Cyclical
105K
New
$4.0 - $6.38 $421K - $672K
105K $473K
VMD
Viemed Healthcare, Inc.

Healthcare
26.3K
+ 8.13%
$6.3 - $7.6 $165K - $200K
349K $2.56M
HNRG
Hallador Energy CO

Energy
30K
+ 44.37%
$5.34 - $9.7 $160K - $291K
97.8K $921K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
14.1K
New
$24.86 - $26.33 $351K - $371K
14.1K $368K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
345
+ 9.61%
$405.19 - $478.57 $140K - $165K
3.94K $1.81M
AAPL
Apple Inc.

Technology
1.45K
New
$207.23 - $234.82 $300K - $340K
1.45K $337K
MSFT
Microsoft Corp

Technology
680
New
$395.15 - $467.56 $269K - $318K
680 $292K
GOOGL
Alphabet Inc.

Communication Services
1.5K
New
$148.65 - $191.18 $223K - $287K
1.5K $248K
AVGO
Broadcom Inc.

Technology
1.4K
New
$136.27 - $1745.86 $191K - $2.44M
1.4K $241K
AMZN
Amazon Com Inc

Consumer Cyclical
1.06K
New
$161.02 - $200.0 $171K - $212K
1.06K $197K
CTAS
Cintas Corp

Industrials
940
New
$201.38 - $819.83 $189K - $771K
940 $193K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
22.3K
New
$7.16 - $7.49 $160K - $167K
22.3K $163K
AVD
American Vanguard Corp

Basic Materials
422K
+ 67.16%
$5.12 - $9.62 $2.16M - $4.06M
1.05M $5.55M
MPC
Marathon Petroleum Corp

Energy
855
New
$158.61 - $180.75 $136K - $155K
855 $139K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
2.7K
New
$50.52 - $50.95 $136K - $138K
2.7K $137K
ISRG
Intuitive Surgical Inc

Healthcare
270
New
$416.14 - $494.01 $112K - $133K
270 $132K
GBDC
Golub Capital Bdc, Inc.

Financial Services
8.33K
+ 333.32%
$14.36 - $16.0 $120K - $133K
10.8K $163K
WSO
Watsco Inc

Industrials
240
New
$448.73 - $519.89 $108K - $125K
240 $118K
PFF
Ishares Trust Ishares Pfd And

ETFs
3.5K
New
$31.18 - $33.5 $109K - $117K
3.5K $116K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
2.2K
New
$50.63 - $51.11 $111K - $112K
2.2K $112K
TMO
Thermo Fisher Scientific Inc.

Healthcare
175
New
$531.86 - $624.21 $93.1K - $109K
175 $108K
ADBE
Adobe Inc.

Technology
205
New
$508.13 - $586.55 $104K - $120K
205 $106K
TER
Teradyne, Inc

Technology
720
New
$114.25 - $163.0 $82.3K - $117K
720 $96K
ROP
Roper Technologies Inc

Industrials
165
New
$515.25 - $576.55 $85K - $95.1K
165 $91K
IDXX
Idexx Laboratories Inc

Healthcare
180
New
$455.08 - $517.19 $81.9K - $93.1K
180 $90K
HD
Home Depot, Inc.

Consumer Cyclical
220
New
$333.64 - $405.2 $73.4K - $89.1K
220 $89K
DHR
Danaher Corp

Healthcare
315
New
$239.25 - $280.76 $75.4K - $88.4K
315 $87K
ETN
Eaton Corp PLC

Industrials
260
New
$272.52 - $333.02 $70.9K - $86.6K
260 $86K
PGR
Progressive Corp

Financial Services
315
New
$209.46 - $259.24 $66K - $81.7K
315 $79K
V
Visa Inc.

Financial Services
275
New
$253.74 - $291.56 $69.8K - $80.2K
275 $75K
CB
Chubb LTD

Financial Services
260
New
$252.51 - $292.2 $65.7K - $76K
260 $74K
LMT
Lockheed Martin Corp

Industrials
125
New
$460.3 - $584.56 $57.5K - $73.1K
125 $73K
CHD
Church & Dwight CO Inc

Consumer Defensive
650
New
$98.01 - $106.59 $63.7K - $69.3K
650 $68K
ZBRA
Zebra Technologies Corp

Technology
180
New
$306.21 - $371.02 $55.1K - $66.8K
180 $66K
PLD
Prologis, Inc.

Real Estate
505
New
$111.95 - $132.43 $56.5K - $66.9K
505 $63K
PEP
Pepsico Inc

Consumer Defensive
340
New
$161.9 - $179.3 $55K - $61K
340 $57K
XOM
Exxon Mobil Corp

Energy
453
New
$109.72 - $119.0 $49.7K - $53.9K
453 $53K
UNH
Unitedhealth Group Inc

Healthcare
90
New
$488.01 - $604.18 $43.9K - $54.4K
90 $52K
HQI
Hire Quest, Inc.

Industrials
619
New
$11.64 - $14.69 $7.21K - $9.09K
619 $8K
Cedar Fair L P
28.7K
New
N/A
28.7K $0
Simplify Exchange Traded Fun
14.6K
New
N/A
14.6K $0
AAP
Advance Auto Parts Inc

Consumer Cyclical
33.6K
+ 51.89%
$38.53 - $64.44 $1.3M - $2.17M
98.4K $3.84M
Activity Summary
Buys All Purchases 46 New Holdings 37 Increased Positions 9 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cove Street Capital, LLC Portfolio

Follow Cove Street Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cove Street Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cove Street Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email