Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Paragon Capital Management Ltd

Industry Market Value
Percent
10 - Metal Mining 0 0.00
13 - Oil And Gas Extraction 373,000 0.17
15 - Building Construction General Contractors And Operative Builders 237,000 0.11
20 - Food And Kindred Products 3,975,000 1.77
21 - Tobacco Products 271,000 0.12
26 - Paper And Allied Products 607,000 0.27
28 - Chemicals And Allied Products 9,910,000 4.41
29 - Petroleum Refining And Related Industries 2,896,000 1.29
33 - Primary Metal Industries 251,000 0.11
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 246,000 0.11
35 - Industrial And Commercial Machinery And Computer Equipment 5,167,000 2.30
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,040,000 0.91
37 - Transportation Equipment 804,000 0.36
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,985,000 0.88
40 - Railroad Transportation 9,357,000 4.17
44 - Water Transportation 593,000 0.26
45 - Transportation By Air 210,000 0.09
46 - Pipelines, Except Natural Gas 377,000 0.17
48 - Communications 4,719,000 2.10
49 - Electric, Gas, And Sanitary Services 1,918,000 0.85
50 - Wholesale Trade-durable Goods 261,000 0.12
51 - Wholesale Trade-non-durable Goods 698,000 0.31
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 533,000 0.24
53 - General Merchandise Stores 3,528,000 1.57
55 - Automotive Dealers And Gasoline Service Stations 217,000 0.10
56 - Apparel And Accessory Stores 264,000 0.12
58 - Restaurants, Dining, Eating And Drinking Places 333,000 0.15
59 - Miscellaneous Retail 931,000 0.41
60 - Depository Institutions 1,826,000 0.81
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 326,000 0.15
63 - Insurance Carriers 1,255,000 0.56
65 - Real Estate 154,000 0.07
67 - Holding And Other Investment Offices 1,957,000 0.87
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 327,000 0.15
73 - Business Services 10,128,000 4.51
Industry Not Reported 155,892,000 69.42
Total 224,566,000 100.00