Composition of Holdings by Industry

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

Industry Market Value
Percent
13 - Oil And Gas Extraction 19,945,000 6.25
16 - Heavy Construction Other Than Building Construction Contractors 7,246,000 2.27
20 - Food And Kindred Products 605,000 0.19
21 - Tobacco Products 362,000 0.11
28 - Chemicals And Allied Products 14,030,000 4.40
29 - Petroleum Refining And Related Industries 10,952,000 3.43
30 - Rubber And Miscellaneous Plastics Products 12,348,000 3.87
35 - Industrial And Commercial Machinery And Computer Equipment 14,032,000 4.40
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 11,760,000 3.68
37 - Transportation Equipment 10,487,000 3.29
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 411,000 0.13
39 - Miscellaneous Manufacturing Industries 116,000 0.04
40 - Railroad Transportation 263,000 0.08
45 - Transportation By Air 12,945,000 4.06
48 - Communications 1,428,000 0.45
49 - Electric, Gas, And Sanitary Services 1,302,000 0.41
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 330,000 0.10
53 - General Merchandise Stores 13,995,000 4.38
54 - Food Stores 181,000 0.06
55 - Automotive Dealers And Gasoline Service Stations 11,765,000 3.69
56 - Apparel And Accessory Stores 22,410,000 7.02
58 - Restaurants, Dining, Eating And Drinking Places 12,980,000 4.07
59 - Miscellaneous Retail 23,343,000 7.31
60 - Depository Institutions 7,488,000 2.35
63 - Insurance Carriers 833,000 0.26
73 - Business Services 30,562,000 9.57
87 - Engineering, Accounting, Research, Management, And Related Services 12,258,000 3.84
Industry Not Reported 64,831,000 20.31
Total 319,208,000 100.00