Updates regarding the investment holdings in the portfolios, which may include a snapshot of my implied share price, the current situation, segment reviews, and self-school lessons.
I. Snapshot My Share Price: $32.06 Symbol Price Weight Cash 1.00 26.13% IIPR 51 9.04% GTEC 0.69 8.25% PETS 2.30 8.15% WEYS 34.63 2.59% PINS 17.62 2.59% WMK 71.99 2.12% MED 10.06 2.11% BBBY 4.69 2.09% USNA 18.11 2.05% UFPI 95.49 1.87% AII 18.24 1.79% MKL 1924.82 1.72% MOH 145.88 1.56% VTSI 4.21 1.50% LEN […]
1st Quarter 2026 4-S Report Read More »
Holdings, Allocations, and 4-S Reports
I. Snapshot My Share Price: $31.68. Symbol Price Weight Cash 1 18.29% REI 0.87 10.26% IIPR 47.36 7.99% MED 10.68 7.71% MOV 20.62 3.83% Stock Options 1 3.25% LYB 43.3 2.73% UFPI 91.05 2.63% SBUX 84.21 2.28% USNA 19.63 2.12% TGT 97.75 1.94% MKL 2149.65 1.94% VZ 40.73 1.84% VHI 12.05 1.79% AII 20.83 1.75%
Owner’s End of Year 2025 / Beginning of Year 2026 4-S Report Read More »
Holdings, Allocations, and 4-S Reports
PART I. Snapshot My Implied Share Price: $31.15 My Current Holdings Symbol Price Weight CASH 1.00 30.97% MOV 19.59 8.27% PETS 2.62 6.31% Options 1.00 4.54% AII 22.73 4.42% IIPR 56.46 3.91% TGT 89.03 3.38% INTC 36.83 3.11% MED 13.99 3.10% CROX 84.89 2.65% UG 7.755 2.42% CNC 38.70 1.96% LNC 41.09 1.94% VZ 43.67
October 2025 – Owner’s 3-S Report Read More »
Holdings, Allocations, and 4-S Reports
PART I. Snapshot My Implied Share Price: $29.32 Symbol Price Weight Cash 1.00 38.31% MOV 19.47 8.74% Stock Options 1.00 5.29% AII 19.67 3.71% IIPR 57.3 3.60% CROX 86.45 2.87% SPB 56.88 2.81% INTC 24.49 2.20% JAKK 17.6 2.13% LNC 42.11 2.12% LEN 141.88 2.04% VZ 44.38 1.99% MKL 1912.13 1.72% MOH 174.65 1.57% CNC
September 2025 – Owner’s 3-S Report Read More »
Holdings, Allocations, and 4-S Reports
Symbol Price Weight Cash 1.00 19.78% PETS 3.24 5.80% CNC 25.91 5.80% MOV 15.1 5.65% MOH 155.13 5.56% IIPR 51.37 5.06% CROX 97.13 4.00% LNC 36.87 3.70% INTC 19.31 3.46% MKL 1929.87 3.46% JAKK 17.14 3.38% LEN 115.98 2.49% BYON 8.16 2.19% HLF 9.14 1.88% UBER 86.91 1.87% FLR 41.42 1.86% YALA 7.55 1.76% VZ
August 2025 – Updated Holdings and Allocations Read More »
Holdings, Allocations, and 4-S Reports
Portfolio Performance This last month or so has been a complete rollercoaster for me … and really the whole market. I’m actually pleasantly surprised that the portfolio is only down around 1-2% for the year — it could definitely be worse. I did a little more buying and selling than the portfolio reflects on the
May 2025 “My Holdings Update”: Buying BuyBuyBaby (Through BYOD). Read More »
Holdings, Allocations, and 4-S Reports
I made a few changes to the portfolio: My Current Holdings Symbol Price Weight Cash / USD 1 24.80% MOV 13.35 7.98% BG 78.96 7.80% CROX 90.72 7.75% IIPR 51.61 7.64% HCC 49.35 6.09% LNC 30.27 3.91% INTC 18.93 3.59% TGT 93.11 3.54% MKL 1768.53 3.36% UBER 75.24 3.00% Stock Options (minus) -1 -2.54% VZ
April 2025 “My Holdings Update”: Meeting-and-Greeting Movado! Read More »
Holdings, Allocations, and 4-S Reports
Symbol Price Weight Cash Eq. A 1 27.93% Cash Eq. B 1 9.27% PZZA 39.57 7.60% IIPR 71.68 7.51% BGS 6.48 7.36% ACI 20.05 6.83% DOLE 13.62 5.83% MKL 1828.78 3.19% BGFV 1.53 2.77% WBA 10.28 2.60% SPTN 18.23 2.07% VZ 39.39 2.06% TGT 137.91 1.93% BWEN 1.69 1.82% MPW 4.69 1.64% BH 232.01 1.62%
February 2025 “My Holdings Update”: A Lot of Cash! Read More »
Holdings, Allocations, and 4-S Reports
Welcome to Invest Like An Owner. This is the very first post and the start of the portfolio’s holdings. The starting Implied Share Price is $25 per share, as of today, market open January 2, 2025. This is the total amount of all holdings divided by outstanding shares. My goal is to be as transparent
Welcome to Invest Like An Owner! Initial Holdings Read More »
Holdings, Allocations, and 4-S Reports