$162 Million is the total value of Pavion Blue Capital, LLC's 98 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $6,453,421 | +1.7% | 35,400 | +0.7% | 3.98% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,865,016 | +21.1% | 46,779 | +3.3% | 3.00% | +16.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,695,221 | +8.8% | 9,450 | +0.0% | 2.89% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $4,108,234 | +15.6% | 41,029 | +0.3% | 2.53% | +11.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,980,134 | +13.4% | 16,448 | +11.5% | 1.84% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $2,504,576 | +52.7% | 24,248 | +24.2% | 1.54% | +47.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,063,736 | +7.2% | 5,041 | +0.2% | 1.27% | +3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,748,338 | -5.9% | 46,772 | +3.9% | 1.08% | -9.1% |
| INTC | Buy | INTEL CORP | $1,248,613 | +26.9% | 38,219 | +2.7% | 0.77% | +22.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,134,806 | +40.0% | 10,940 | +19.0% | 0.70% | +35.2% |
| MKL | Buy | MARKEL CORP | $966,999 | -2.8% | 757 | +0.3% | 0.60% | -6.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $539,593 | – | 6,578 | +100.0% | 0.33% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $472,720 | +16.1% | 1,257 | +8.5% | 0.29% | +11.9% |
| Buy | WARNER BROS DISCOVERY INC | $259,433 | +101.2% | 17,181 | +26.3% | 0.16% | +95.1% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $206,607 | – | 4,516 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $204,550 | – | 5,000 | +100.0% | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,712 | – | 1,003 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q2 2024 | 12.4% |
| BK OF AMERICA CORP | 19 | Q2 2024 | 6.5% |
| PEPSICO INC | 19 | Q2 2024 | 4.6% |
| MONDELEZ INTL INC | 19 | Q2 2024 | 4.2% |
| WALMART INC | 19 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 3.9% |
| DISNEY WALT CO | 19 | Q2 2024 | 4.5% |
| ALPHABET INC | 19 | Q2 2024 | 4.3% |
| AMERICAN EXPRESS CO | 19 | Q2 2024 | 3.8% |
View Pavion Blue Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
View Pavion Blue Capital, LLC'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.