Price Jennifer C. Top Holdings and 13F Report (2024) → Reclusive millionaire’s final warning about America (From Weiss Ratings) (Ad) About Price Jennifer C.Investment ActivityPrice Jennifer C. has $106.02 million in total holdings as of March 31, 2024.Price Jennifer C. owns shares of 39 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 9.86% of the portfolio was purchased this quarter.About 56.83% of the portfolio was sold this quarter.This quarter, Price Jennifer C. has purchased 49 new stocks and bought additional shares in 4 stocks.Price Jennifer C. sold shares of 10 stocks and completely divested from 12 stocks this quarter.Largest Holdings Bunge Limited $22,554,400Mistras Group $9,177,600S&W Seed $8,439,707Anterix $8,402,500Madison Square Garden Entertainment $5,881,500 Largest New Holdings this Quarter DHT $2,133,354 HoldingVictory Capital $2,095,660 Holding Largest Purchases this Quarter Plains All American Pipeline 224,671 shares (about $3.95M)DHT 185,509 shares (about $2.13M)Victory Capital 49,391 shares (about $2.10M)Bunge Limited 20,000 shares (about $2.05M)Walt Disney 1,000 shares (about $122.36K) Largest Sales this Quarter Great Lakes Dredge & Dock 533,874 shares (about $4.67M)Mistras Group 240,000 shares (about $2.29M)Intel 50,000 shares (about $2.21M)Anterix 50,000 shares (about $1.68M)Helmerich & Payne 25,000 shares (about $1.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrice Jennifer C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBunge Limited$22,554,400$2,050,400 ▲10.0%220,00021.3%COMMGMistras Group$9,177,600$2,294,400 ▼-20.0%960,0008.7%Computer and TechnologySANWS&W Seed$8,439,7070.0%17,448,2268.0%Consumer StaplesATEXAnterix$8,402,500$1,680,500 ▼-16.7%250,0007.9%Computer and TechnologyMSGEMadison Square Garden Entertainment$5,881,5000.0%150,0005.5%Consumer DiscretionaryMSGSMadison Square Garden Sports$4,889,7800.0%26,5004.6%Consumer DiscretionaryGLDDGreat Lakes Dredge & Dock$4,375,000$4,671,398 ▼-51.6%500,0004.1%ConstructionPAAPlains All American Pipeline$4,139,805$3,945,223 ▲2,027.5%235,7523.9%Oils/EnergySIGASIGA Technologies$3,595,200$331,272 ▼-8.4%420,0003.4%MedicalINTCIntel$2,960,494$2,208,500 ▼-42.7%67,0252.8%Computer and TechnologyALKSAlkermes$2,707,000$406,050 ▼-13.0%100,0002.6%MedicalPYPLPayPal$2,679,6000.0%40,0002.5%Computer and TechnologyLABStandard BioTools$2,656,0710.0%980,1002.5%MedicalMSVBMid-Southern Bancorp$2,437,1940.0%169,4852.3%FinanceGTLSChart Industries$2,388,440$885,699 ▼-27.1%14,5002.3%Industrial ProductsDHTDHT$2,133,354$2,133,354 ▲New Holding185,5092.0%TransportationAMRNAmarin$2,120,1040.0%2,380,0002.0%MedicalHPHelmerich & Payne$2,103,000$1,051,500 ▼-33.3%50,0002.0%Oils/EnergyVCTRVictory Capital$2,095,660$2,095,660 ▲New Holding49,3912.0%FinanceAMZNAmazon.com$1,803,8000.0%10,0001.7%Retail/WholesaleTPHSTrinity Place$1,384,8930.0%9,232,6171.3%FinanceAVBHAvidbank$1,340,066$167,580 ▼-11.1%69,6501.3%FinanceFMBLFarmers & Merchants Bank of Long Beach$974,4000.0%2030.9%FinanceGOOGLAlphabet$905,5800.0%6,0000.9%Computer and TechnologyTRCTejon Ranch$822,848$164,317 ▼-16.6%53,3970.8%FinanceBKF Capital Group, Inc.$712,4650.0%29,3800.7%COMPalladyne AI Corp$500,6860.0%276,6220.5%COM NEWBTIBritish American Tobacco$457,5000.0%15,0000.4%Consumer StaplesDISWalt Disney$367,080$122,360 ▲50.0%3,0000.3%Consumer DiscretionarySJTSan Juan Basin Royalty Trust$305,0370.0%57,6630.3%Oils/EnergyMRNAModerna$213,120$106,560 ▲100.0%2,0000.2%MedicalPBTPermian Basin Royalty Trust$167,4760.0%13,8410.2%Oils/EnergyDCGODocGo$141,5330.0%35,0330.1%MedicalHGTXUHugoton Royalty Trust$99,7140.0%190,4400.1%Oils/EnergyMural Oncology PLC$56,2350.0%11,5000.1%ORD SHSGYROGyrodyne$13,2470.0%1,5960.0%FinanceGULTUGulf Coast Ultra Deep Royalty Trust$8,5370.0%721,9420.0%EnergyPPHIPositive Physicians$5,8500.0%9000.0%FinanceFLFGFederal Life Group$8750.0%1000.0%FinanceCLMTCalumet Specialty Products Partners$0$9,822,335 ▼-100.0%00.0%Oils/EnergyLHLaboratory Co. of America$0$5,682,250 ▼-100.0%00.0%MedicalCADELER A S$0$5,331,234 ▼-100.0%00.0%SPON ADRKKRKKR & Co. Inc.$0$4,503,312 ▼-100.0%00.0%FinanceEATBrinker International$0$4,318,000 ▼-100.0%00.0%Retail/WholesaleINSWInternational Seaways$0$2,988,036 ▼-100.0%00.0%TransportationESABESAB$0$2,936,418 ▼-100.0%00.0%Industrial ProductsFROFrontline$0$2,780,935 ▼-100.0%00.0%TransportationIACIAC$0$2,192,155 ▼-100.0%00.0%Multi-Sector ConglomeratesSTNGScorpio Tankers$0$2,006,400 ▼-100.0%00.0%TransportationGNKGenco Shipping & Trading$0$1,979,187 ▼-100.0%00.0%TransportationNODKNI$0$1,845,775 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.