$1.6 Billion is the total value of HYMAN CHARLES D's 236 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $112,128,000 | +11.5% | 328,820 | +1.0% | 7.03% | +4.7% |
| AAPL | Buy | APPLE INC | $94,263,000 | +17.9% | 485,965 | +0.2% | 5.91% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $94,075,000 | +18.7% | 276,253 | +0.5% | 5.90% | +11.5% |
| FRPH | Buy | FRP HLDGS INC | $55,746,000 | -0.4% | 968,311 | +0.2% | 3.49% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,390,000 | +7.4% | 310,475 | +0.6% | 3.22% | +0.8% |
| VMC | Buy | VULCAN MATLS CO | $46,935,000 | +33.2% | 208,192 | +1.3% | 2.94% | +25.0% |
| MCD | Buy | MCDONALDS CORP | $46,220,000 | +7.1% | 154,887 | +0.3% | 2.90% | +0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $41,792,000 | +25.5% | 106,261 | +15.9% | 2.62% | +17.9% |
| CAT | Buy | CATERPILLAR INC | $39,802,000 | +8.3% | 161,765 | +0.7% | 2.50% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $39,524,000 | +8.9% | 73,414 | +0.5% | 2.48% | +2.2% |
| ORCL | Buy | ORACLE CORP | $38,076,000 | +32.4% | 319,723 | +3.3% | 2.39% | +24.3% |
| DE | Buy | DEERE & CO | $37,308,000 | -1.9% | 92,076 | +0.0% | 2.34% | -7.8% |
| PEP | Buy | PEPSICO INC | $36,177,000 | +3.1% | 195,321 | +1.5% | 2.27% | -3.2% |
| SO | Buy | SOUTHERN CO | $31,652,000 | +1.7% | 450,569 | +0.7% | 1.98% | -4.5% |
| HD | Buy | HOME DEPOT INC | $31,045,000 | +6.2% | 99,939 | +0.9% | 1.95% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,139,000 | +3.2% | 185,441 | +1.2% | 1.76% | -3.1% |
| CSX | Buy | CSX CORP | $27,979,000 | +14.4% | 820,512 | +0.4% | 1.75% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,882,000 | +12.2% | 184,830 | +0.5% | 1.68% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $21,467,000 | -3.2% | 136,426 | +0.3% | 1.35% | -9.1% |
| MRK | Buy | MERCK & CO INC | $21,055,000 | +10.3% | 182,465 | +1.7% | 1.32% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $18,457,000 | -4.0% | 186,325 | +0.9% | 1.16% | -9.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,428,000 | +5.0% | 61,522 | +0.7% | 1.16% | -1.5% |
| HEI | Buy | HEICO CORP NEW | $16,912,000 | +5.1% | 95,582 | +1.6% | 1.06% | -1.3% |
| KO | Buy | COCA COLA CO | $16,496,000 | -2.2% | 273,924 | +0.7% | 1.03% | -8.2% |
| PSX | Buy | PHILLIPS 66 | $16,349,000 | -5.4% | 171,411 | +0.5% | 1.02% | -11.2% |
| AFL | Buy | AFLAC INC | $15,801,000 | +8.7% | 226,381 | +0.5% | 0.99% | +2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,939,000 | -7.7% | 217,969 | +0.0% | 0.87% | -13.3% |
| NKE | Buy | NIKE INCcl b | $7,823,000 | -9.7% | 70,881 | +0.3% | 0.49% | -15.2% |
| LLY | Buy | LILLY ELI & CO | $7,604,000 | +37.2% | 16,213 | +0.5% | 0.48% | +28.9% |
| BAC | Buy | BANK AMERICA CORP | $6,694,000 | +9.6% | 233,316 | +9.2% | 0.42% | +2.9% |
| PKG | Buy | PACKAGING CORP AMER | $5,929,000 | +33.5% | 44,860 | +40.3% | 0.37% | +25.7% |
| VOO | Buy | VANGUARD INDEX FDS | $5,656,000 | +9.2% | 13,887 | +0.9% | 0.36% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,366,000 | +18.0% | 44,356 | +1.5% | 0.34% | +10.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,607,000 | +2.1% | 63,543 | +0.7% | 0.29% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,768,000 | +2.4% | 7,839 | +0.7% | 0.24% | -4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,285,000 | +15.2% | 8,891 | +0.1% | 0.21% | +8.4% |
| GIS | Buy | GENERAL MLS INC | $2,928,000 | +0.8% | 38,176 | +12.4% | 0.18% | -5.2% |
| GPC | Buy | GENUINE PARTS CO | $2,710,000 | +4.4% | 16,013 | +3.2% | 0.17% | -1.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,623,000 | – | 7,670 | +100.0% | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $2,212,000 | +23.4% | 146,213 | +2.8% | 0.14% | +15.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,975,000 | +54.3% | 4,669 | +1.3% | 0.12% | +45.9% |
| WCC | New | WESCO INTL INC | $1,450,000 | – | 8,100 | +100.0% | 0.09% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,345,000 | +16.1% | 3,018 | +7.1% | 0.08% | +9.1% |
| QCOM | Buy | QUALCOMM INC | $1,327,000 | -6.7% | 11,145 | +0.0% | 0.08% | -12.6% |
| SYY | Buy | SYSCO CORP | $1,199,000 | -1.4% | 16,156 | +2.6% | 0.08% | -7.4% |
| SLB | New | SCHLUMBERGER LTD | $753,000 | – | 15,336 | +100.0% | 0.05% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $662,000 | +18.2% | 3,603 | +6.8% | 0.04% | +10.8% |
| TGT | Buy | TARGET CORP | $486,000 | -17.1% | 3,685 | +4.1% | 0.03% | -23.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $266,000 | +12.2% | 1,018 | +7.3% | 0.02% | +6.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $205,000 | – | 1,181 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $213,000 | – | 270 | +100.0% | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $57,000 | – | 150,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 7.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.8% |
| Microsoft Corporation | 45 | Q2 2024 | 6.9% |
| APPLE INC | 45 | Q2 2024 | 5.9% |
| MCDONALDS CORP | 45 | Q2 2024 | 3.0% |
| SPDR S&P MIDCAP 400 ETF TR | 45 | Q2 2024 | 3.0% |
| PEPSICO INC | 45 | Q2 2024 | 3.0% |
| CATERPILLAR INC DEL | 45 | Q2 2024 | 3.3% |
| Southern Company | 45 | Q2 2024 | 2.7% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.8% |
View HYMAN CHARLES D's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 4 | 2023-12-21 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 4 | 2023-02-06 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
View HYMAN CHARLES D's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.