$798 Million is the total value of Edgemoor Investment Advisors, Inc.'s 163 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | New | COSTAR GROUP INC | $3,641,743 | – | 47,124 | +100.0% | 0.46% | – |
| STLD | New | STEEL DYNAMICS INC | $1,348,402 | – | 13,801 | +100.0% | 0.17% | – |
| TFC | New | TRUIST FINL CORP | $1,058,538 | – | 24,600 | +100.0% | 0.13% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $616,622 | – | 15,229 | +100.0% | 0.08% | – |
| New | PROSHARES TRultrashrt s&p500 | $597,610 | – | 13,000 | +100.0% | 0.08% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $601,959 | – | 13,259 | +100.0% | 0.08% | – |
| CG | New | CARLYLE GROUP INC | $498,388 | – | 16,702 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $474,259 | – | 2,720 | +100.0% | 0.06% | – |
| FFBC | New | FIRST FINL BANCORP OH | $364,710 | – | 15,052 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $356,378 | – | 1,864 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $331,137 | – | 1,952 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $310,689 | – | 3,618 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $286,170 | – | 142 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $268,852 | – | 1,713 | +100.0% | 0.03% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $260,085 | – | 9,037 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $235,831 | – | 179 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $233,853 | – | 8,848 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $235,155 | – | 2,448 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $224,522 | – | 1,294 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $212,067 | – | 3,090 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $207,150 | – | 786 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.1% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 7.0% |
| APPLE INC | 42 | Q3 2023 | 8.7% |
| LOWES COS INC COM | 42 | Q3 2023 | 6.0% |
| NOVARTIS AG ADR | 42 | Q3 2023 | 3.4% |
| Ares Capital Corporation | 42 | Q3 2023 | 1.7% |
| GENERAL DYNAMICS CORP COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.8% |
| AMERICAN ELEC PWR INC COM | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC SHS | 42 | Q3 2023 | 1.5% |
View Edgemoor Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-02 |
View Edgemoor Investment Advisors, Inc.'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.