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Brian Goodstadt

@Paragon Capital Management Ltd

Latest period2024 - Q4ReportedManaged Assets$501.303MTotal holdings187
Assets growth rate-1.76%Assets growth rate (2-Q avg)-4.04%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Paragon Capital Management Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 187 positions.

Assets under management

The assets under management (AUM) of Paragon Capital Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 501.303M in assets, with a quarterly growth rate of -1.76% and a 2-quarter average growth rate of -4.04%. The portfolio is managed by Brian Goodstadt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LKQLkq Corp
Recent Activity
Exited
0%
$254,476
6,374 shares@ $39.93 avg price
KLACKla Corp
Recent Activity
Exited
0%
$233,872
302 shares@ $774.42 avg price
BWABorgwarner Inc
Recent Activity
Exited
0%
$226,800
6,249 shares@ $36.3 avg price
DFJWisdomtree Tr
Recent Activity
Exited
0%
$224,880
2,788 shares@ $80.66 avg price
PHMPulte Group Inc
Recent Activity
Exited
0%
$223,907
1,560 shares@ $143.54 avg price
DINOHf Sinclair Corp
Recent Activity
Exited
0%
$220,594
4,949 shares@ $44.58 avg price
LMTLockheed Martin Corp
Recent Activity
Exited
0%
$219,992
376 shares@ $585.09 avg price
DEODiageo Plc
Recent Activity
Exited
0%
$218,935
1,560 shares@ $140.35 avg price
AMATApplied Matls Inc
Recent Activity
Exited
0%
$218,071
1,079 shares@ $202.11 avg price
MOSMosaic Co New
Recent Activity
Exited
0%
$214,124
7,995 shares@ $26.79 avg price