$165 Million is the total value of Pavion Blue Capital, LLC's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,141,810 | +2.1% | 17,533 | -0.6% | 3.73% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,005,781 | +6.1% | 46,649 | -0.3% | 3.65% | +10.6% |
| WMT | Sell | WALMART INC | $5,852,076 | +1.4% | 36,591 | -0.3% | 3.56% | +5.8% |
| BAC | Sell | BANK AMERICA CORP | $5,411,455 | -4.6% | 197,643 | -0.0% | 3.29% | -0.5% |
| YUM | Sell | YUM BRANDS INC | $4,753,583 | -10.1% | 38,047 | -0.3% | 2.89% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,679,117 | -14.6% | 31,363 | -0.3% | 2.84% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $3,078,236 | -3.4% | 24,415 | -0.2% | 1.87% | +0.7% |
| FDX | Sell | FEDEX CORP | $2,391,168 | +6.5% | 9,026 | -0.4% | 1.45% | +11.0% |
| Sell | GENERAL ELECTRIC CO | $2,208,542 | +0.5% | 19,978 | -0.1% | 1.34% | +4.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,131,417 | -4.4% | 4,986 | -0.8% | 1.30% | -0.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,078,693 | -20.0% | 37,306 | -18.9% | 1.26% | -16.6% |
| EIX | Sell | EDISON INTL | $1,995,632 | -9.3% | 31,532 | -0.4% | 1.21% | -5.4% |
| AAPL | Sell | APPLE INC | $1,694,260 | -19.2% | 10,695 | -1.1% | 1.03% | -15.8% |
| V | Sell | VISA INC | $1,680,683 | -3.4% | 7,307 | -0.2% | 1.02% | +0.8% |
| INTC | Sell | INTEL CORP | $1,312,593 | +2.8% | 37,722 | -1.2% | 0.80% | +7.3% |
| MKL | Sell | MARKEL GROUP INC | $1,113,202 | +6.0% | 756 | -0.4% | 0.68% | +10.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,042,370 | -27.8% | 2,368 | -25.3% | 0.63% | -24.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $922,972 | +9.7% | 10,211 | -1.5% | 0.56% | +14.3% |
| AMGN | Sell | AMGEN INC | $770,351 | +4.7% | 3,266 | -1.4% | 0.47% | +9.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $449,882 | -16.3% | 6,612 | -0.1% | 0.27% | -12.8% | |
| BA | Sell | BOEING CO | $379,526 | -9.5% | 1,980 | -0.4% | 0.23% | -5.7% |
| MRK | Sell | MERCK & CO INC | $241,933 | -11.2% | 2,350 | -0.4% | 0.15% | -7.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $207,160 | -12.0% | 1,677 | -0.1% | 0.13% | -8.0% |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -11,149 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,000 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,359 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,371 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -551 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 11.9% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 6.5% |
| PEPSICO INC | 16 | Q3 2023 | 4.6% |
| MONDELEZ INTL INC | 16 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 4.2% |
| WALMART INC | 16 | Q3 2023 | 4.2% |
| DISNEY WALT CO | 16 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 3.7% |
| AMERICAN EXPRESS CO | 16 | Q3 2023 | 3.8% |
| ALPHABET INC | 16 | Q3 2023 | 3.6% |
View Pavion Blue Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2022-01-28 |
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.