Samjo Capital is an investment fund managing more than $253 billion ran by Andrew Wiener. There are currently 45 companies in Mr. Wiener’s portfolio. The largest investments include Thryv Hldgs Inc and PDF Solutions, together worth $72.7 billion.
As of 7th November 2023, Samjo Capital’s top holding is 1,972,050 shares of Thryv Hldgs Inc currently worth over $37 billion and making up 14.6% of the portfolio value.
In addition, the fund holds 1,101,234 shares of PDF Solutions worth $35.7 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Iteris worth $26.8 billion and the next is Inspired Entmt Inc worth $26 billion, with 2,172,300 shares owned.
Currently, Samjo Capital's portfolio is worth at least $253 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Samjo Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Andrew Wiener serves as the Managing Member at Samjo Capital.
In the most recent 13F filing, Samjo Capital revealed that it had opened a new position in
Berkshire Hathaway and bought 12,985 shares worth $4.55 billion.
This means they effectively own approximately 0.1% of the company.
Berkshire Hathaway makes up
55.6%
of the fund's Finance sector allocation and has grown its share price by 12.8% in the past year.
The investment fund also strengthened its position in Thryv Hldgs Inc by buying
1,227,050 additional shares.
This makes their stake in Thryv Hldgs Inc total 1,972,050 shares worth $37 billion.
On the other hand, there are companies that Samjo Capital is getting rid of from its portfolio.
Samjo Capital closed its position in Quotient Technology Inc on 14th November 2023.
It sold the previously owned 400,000 shares for $1.54 billion.
Andrew Wiener also disclosed a decreased stake in Comscore by 0.9%.
This leaves the value of the investment at $86.6 million and 141,000 shares.
The two most similar investment funds to Samjo Capital are Bernardo Wealth Planning and Xcel Wealth Management. They manage $253 billion and $253 billion respectively.
Samjo Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 27.0% of
the total portfolio value.
The fund focuses on investments in the United States as
62.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $278 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Thryv Hldgs Inc |
164.70%
1,972,050
|
$37,015,379,000 | 14.64% |
PDF Solutions Inc. |
102.06%
1,101,234
|
$35,679,982,000 | 14.11% |
Iteris Inc. |
96.17%
6,463,800
|
$26,760,132,000 | 10.58% |
Inspired Entmt Inc |
142.72%
2,172,300
|
$25,980,708,000 | 10.27% |
Aspen Aerogels Inc. |
73.28%
3,015,000
|
$25,929,000,000 | 10.25% |
Genius Sports Limited |
117.84%
4,041,000
|
$21,538,530,000 | 8.52% |
Sharecare Inc |
164.53%
16,401,000
|
$15,423,500,000 | 6.10% |
Augmedix Inc |
94.15%
2,912,300
|
$14,998,345,000 | 5.93% |
Berkshire Hathaway Inc. |
Opened
12,985
|
$4,548,646,000 | 1.80% |
Societal Cdmo Inc |
133.02%
8,039,100
|
$3,770,338,000 | 1.49% |
Apollo Global Mgmt Inc |
Opened
39,270
|
$3,524,875,000 | 1.39% |
Silicom Ltd |
Opened
129,350
|
$3,376,035,000 | 1.34% |
Astrazeneca plc |
Opened
48,720
|
$3,299,318,000 | 1.30% |
Starbucks Corp. |
Opened
35,645
|
$3,253,319,000 | 1.29% |
KKR & Co. Inc |
Opened
48,250
|
$2,972,200,000 | 1.18% |
Johnson & Johnson |
Opened
15,900
|
$2,476,425,000 | 0.98% |
OptimizeRx Corp |
Opened
316,600
|
$2,463,148,000 | 0.97% |
Pfizer Inc. |
Opened
62,960
|
$2,088,383,000 | 0.83% |
Emerson Elec Co |
Opened
21,595
|
$2,085,429,000 | 0.82% |
Microsoft Corporation |
Opened
6,250
|
$1,973,438,000 | 0.78% |
Quotient Technology Inc |
Closed
400,000
|
$1,536,000,000 | |
Kinder Morgan Inc |
Opened
82,650
|
$1,370,337,000 | 0.54% |
Crown Castle Inc |
Opened
14,705
|
$1,353,301,000 | 0.54% |
DuPont de Nemours Inc |
Opened
17,396
|
$1,297,568,000 | 0.51% |
Dow Inc |
Opened
24,003
|
$1,237,595,000 | 0.49% |
Exelon Corp. |
Opened
28,600
|
$1,080,794,000 | 0.43% |
Digimarc Corp New |
23.20%
30,800
|
$1,000,692,000 | 0.40% |
Constellation Energy Corp |
Opened
6,425
|
$700,839,000 | 0.28% |
Enterprise Prods Partners L |
Opened
21,100
|
$577,507,000 | 0.23% |
Deere & Co. |
Opened
1,500
|
$566,070,000 | 0.22% |
Energy Transfer L P |
Opened
39,000
|
$547,170,000 | 0.22% |
Novo-nordisk A S |
Opened
5,600
|
$509,264,000 | 0.20% |
Corteva Inc |
Opened
9,003
|
$460,593,000 | 0.18% |
Blackstone Inc |
Opened
3,500
|
$374,990,000 | 0.15% |
Neogen Corp. |
Opened
20,200
|
$374,508,000 | 0.15% |
National Resh Corp |
Opened
7,000
|
$310,590,000 | 0.12% |
Ares Capital Corp |
Opened
15,000
|
$292,050,000 | 0.12% |
Alphabet Inc |
Opened
4,000
|
$525,420,000 | 0.21% |
Unitedhealth Group Inc |
Opened
500
|
$252,095,000 | 0.10% |
Exxon Mobil Corp. |
Opened
1,900
|
$223,402,000 | 0.09% |
Apple Inc |
Opened
1,280
|
$219,149,000 | 0.09% |
Paychex Inc. |
Opened
1,800
|
$207,594,000 | 0.08% |
Comscore Inc. |
86.24%
141,000
|
$86,560,000 | 0.03% |
RumbleON Inc |
Opened
12,800
|
$78,464,000 | 0.03% |
Research Solutions, Inc. |
Opened
20,000
|
$50,000,000 | 0.02% |
Ginkgo Bioworks Holdings Inc |
Opened
15,000
|
$27,150,000 | 0.01% |
No transactions found | |||
Showing first 500 out of 46 holdings |