BALTIMORE CAPITAL MANAGEMENT, INC 13F Holdings

CIK 0001351363 · BALTIMORE, MD

As of Mar 31, 2019, BALTIMORE CAPITAL MANAGEMENT, INC reported 78 positions worth $61.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BERKSHIRE HATHAWAY INCBRK/BFinancial Services18,496$3.7K6.01%
SPDR GOLD TRGLD—24,590$3.0K4.85%
APPLE INCAAPLTechnology14,913$2.8K4.58%
CHEVRON CORPCHVEnergy21,418$2.6K4.27%
T ROWE PRICE GROUP INCTROWFinancial Services24,522$2.5K3.97%
JOHNSON & JOHNSONJNJHealthcare15,448$2.2K3.49%
PHILLIPS 66PSXEnergy22,565$2.1K3.47%
US BANCORPUSBFinancial Services41,445$2.0K3.23%
ALASKA AIR GROUP INCALKIndustrials32,070 .8K2.91%
MDC HOLDINGS INCMDCConsumer Cyclical59,324 .7K2.79%
EXXON MOBIL CORP——20,831 .7K2.72%
SPIRIT AIRLS INCSAVEQIndustrials31,535 .7K2.70%
BANK OF MONTREALBMOFinancial Services19,781 .5K2.39%
BANK OF NOVA SCOTIABNSFinancial Services27,425 .5K2.36%
BRISTOL MYERS SQUIBB COBMYHealthcare30,595 .5K2.36%
STARBUCKS CORPSBUXConsumer Cyclical19,452 .4K2.34%
CINCINNATI FINANCIAL CORPCINFFinancial Services11,923 .0K1.66%
HONEYWELL INTERNATIONAL INCHONIndustrials5,993$952.01.54%
LAS VEGAS SANDS CORPLVSConsumer Cyclical15,525$946.01.53%
VERIZON COMMUNICATNVZCommunication Services15,866$938.01.52%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services3$904.01.46%
SANDERSON FARMS INCSAFMConsumer Defensive6,755$891.01.44%
STORE CAP CORPSTORReal Estate25,920$868.01.40%
MEXICAN ECONOMIC DEVELOPMENT INCFMXConsumer Defensive9,075$837.01.35%
AEGON N VAEGFinancial Services149,916$718.01.16%