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CWA ASSET MANAGEMENT GROUP, LLC Information

9130 GALLERIA COURT, NAPLES, Florida, 34109, (239) 434-7434

Report Date: 12/31/2019

Position Statistics

Total Positions 259
New Positions 34
Increased Positions 117
Decreased Positions 118
Positions with Activity 235
Sold Out Positions 18
Total Mkt Value (in $ millions) 497

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.57%
Basic Materials 8.77%
Industrials 12.04%
Consumer Cyclicals 7.59%
Consumer Non-Cyclicals 12.36%
Financials 18.82%
Healthcare 8.82%
Technology 17.71%
Telecommunication Services 2.73%
Utilities 5.65%

259 Positions as of 12/31/2019

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20 YR TR BD ETF 4,002 -2,627 (39.631) 24,062
ISHARES TR 3 7 YR TREAS BD 506 113 28.784 3,803
ISHARES TR AGGRES ALLOC ETF 1,181 -59 (4.783) 24,683
VANECK VECTORS ETF TR BDC INCOME ETF 268 110 69.842 27,905
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 108 UNCH 20,000
ALPHABET INC CAP STK CL A 1,701 -871 (33.868) 1,484
ALPHABET INC CAP STK CL C 7,252 -1,224 (14.436) 6,324
BERKSHIRE HATHAWAY INC DEL CL A 1,918 -548 (22.222) 7
COMCAST CORP NEW CL A 429 254 146.177 12,075
DONEGAL GROUP INC CL A 4,872 -206 (4.051) 328,053
FACEBOOK INC CL A 751 26 3.618 4,525
KKR & CO INC CL A 236 19 8.935 9,632
LADDER CAP CORP CL A 100 0.027 18,337
MASTERCARD INC CL A 526 -34 (6.143) 2,078
PINTEREST INC CL A 352 352 New 22,859
TEEKAY TANKERS LTD CL A -37 Sold Out 0
COLONY CAP INC NEW CL A COM 91 -7 (7.379) 49,834
FEDERATED HERMES INC CL B 712 -150 (17.428) 36,933
UNITED PARCEL SERVICE INC CL B 4,113 135 3.397 42,038
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,515 -16,488 (91.587) 8,268