$100 Million is the total value of Mendota Financial Group, LLC's 305 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,201,481 | +19.2% | 54,409 | +4.3% | 19.17% | -6.6% |
| L | Buy | LOEWS CORP | $9,471,962 | +11.9% | 146,127 | +0.7% | 9.46% | -12.3% |
| PAR | Buy | PAR TECHNOLOGY CORP | $4,482,057 | +60.6% | 111,107 | +3.8% | 4.48% | +25.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,269,525 | +19.8% | 277,783 | +9.9% | 4.26% | -6.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,821,519 | +21.2% | 83,567 | +3.7% | 3.82% | -5.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $3,754,331 | -23.7% | 307,480 | +14.5% | 3.75% | -40.2% |
| DIS | Buy | DISNEY WALT CO | $3,478,654 | +158.3% | 25,362 | +63.6% | 3.47% | +102.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,469,261 | +90.4% | 15,602 | +3.1% | 3.46% | +49.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,089,967 | +21.0% | 162,459 | +6.9% | 3.08% | -5.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,995,692 | +18.6% | 341,584 | +11.4% | 2.99% | -7.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,983,806 | +136.0% | 22,050 | +33.0% | 2.98% | +85.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,976,412 | +82.5% | 114,875 | +36.9% | 2.97% | +43.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,679,000 | +39.1% | 34,307 | +33.9% | 2.68% | +9.1% |
| APG | Buy | API GROUP CORP | $2,479,648 | +15.1% | 117,910 | +3.0% | 2.48% | -9.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,318,308 | +221.9% | 64,975 | +123.1% | 2.31% | +152.3% |
| EVI | Buy | EVI INDS INC | $1,392,299 | -17.8% | 74,895 | +5.6% | 1.39% | -35.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,339,747 | +95.6% | 2,953 | +65.6% | 1.34% | +53.3% |
| TWTR | New | TWITTER INC | $891,998 | – | 23,055 | +100.0% | 0.89% | – |
| VTR | Buy | VENTAS INC | $758,722 | +47.1% | 12,285 | +7.3% | 0.76% | +15.2% |
| VMEO | Buy | VIMEO INC | $716,923 | +487.5% | 60,347 | +69.6% | 0.72% | +361.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $550,097 | +73.9% | 2,050 | +56.7% | 0.55% | +36.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $524,588 | +12.0% | 3,235 | +4.9% | 0.52% | -12.2% |
| AEYE | Buy | AUDIOEYE INC | $512,896 | +231.4% | 75,315 | +86.4% | 0.51% | +159.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $457,727 | +76.5% | 9,351 | +71.0% | 0.46% | +38.5% |
| MSFT | Buy | MICROSOFT CORP | $454,758 | +28.9% | 1,475 | +0.3% | 0.45% | +1.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $308,530 | +143.4% | 8,160 | +8.7% | 0.31% | +91.3% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $296,918 | +65.7% | 6,200 | +59.5% | 0.30% | +29.8% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $246,256 | +23.4% | 3,526 | +5.6% | 0.25% | -3.1% |
| New | DOMA HOLDINGS INC | $216,951 | – | 99,977 | +100.0% | 0.22% | – | |
| AZO | New | AUTOZONE INC | $192,191 | – | 94 | +100.0% | 0.19% | – |
| CAH | Buy | CARDINAL HEALTH INC | $172,425 | +36.0% | 3,041 | +84.4% | 0.17% | +6.8% |
| OGE | Buy | OGE ENERGY CORP | $165,720 | +4.3% | 4,064 | +1.1% | 0.16% | -18.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $163,079 | -3.7% | 3,368 | +24.8% | 0.16% | -24.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $157,231 | +34.3% | 1,147 | +34.0% | 0.16% | +5.4% |
| TRMB | Buy | TRIMBLE INC | $156,472 | +47.5% | 2,169 | +3.4% | 0.16% | +15.6% |
| DVA | New | DAVITA INC | $155,753 | – | 1,377 | +100.0% | 0.16% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $154,048 | – | 7,287 | +100.0% | 0.15% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $147,970 | – | 2,772 | +100.0% | 0.15% | – |
| QDEL | New | QUIDEL CORP | $144,062 | – | 1,281 | +100.0% | 0.14% | – |
| DEMZ | Buy | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $136,000 | +42.6% | 5,000 | +25.0% | 0.14% | +12.4% |
| HROW | Buy | HARROW HEALTH INC | $136,107 | -51.7% | 19,957 | +4.6% | 0.14% | -62.1% |
| FLGT | Buy | FULGENT GENETICS INC | $136,366 | +540.4% | 2,185 | +205.6% | 0.14% | +403.7% |
| PLXS | New | PLEXUS CORP | $134,414 | – | 1,643 | +100.0% | 0.13% | – |
| DOOR | Buy | MASONITE INTL CORP | $133,410 | +35.1% | 1,500 | +22.4% | 0.13% | +5.6% |
| SONO | New | SONOS INC | $129,841 | – | 4,601 | +100.0% | 0.13% | – |
| DOX | New | AMDOCS LTD | $128,824 | – | 1,567 | +100.0% | 0.13% | – |
| BAX | New | BAXTER INTL INC | $127,554 | – | 1,645 | +100.0% | 0.13% | – |
| AON | Buy | AON PLC | $124,717 | +315.5% | 383 | +283.0% | 0.12% | +228.9% |
| MDC | Buy | M D C HLDGS INC | $120,105 | +24.5% | 3,174 | +4.0% | 0.12% | -2.4% |
| MRTN | Buy | MARTEN TRANS LTD | $119,277 | +2.7% | 6,716 | +14.4% | 0.12% | -19.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $118,149 | – | 2,639 | +100.0% | 0.12% | – |
| IMKTA | New | INGLES MKTS INCcl a | $112,382 | – | 1,262 | +100.0% | 0.11% | – |
| MKSI | New | MKS INSTRS INC | $110,850 | – | 739 | +100.0% | 0.11% | – |
| CIEN | New | CIENA CORP | $111,438 | – | 1,838 | +100.0% | 0.11% | – |
| LRN | New | STRIDE INC | $109,172 | – | 3,005 | +100.0% | 0.11% | – |
| ALB | Buy | ALBEMARLE CORP | $99,076 | +6.7% | 448 | +4.7% | 0.10% | -16.1% |
| ABM | New | ABM INDS INC | $98,158 | – | 2,132 | +100.0% | 0.10% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $97,103 | +19.8% | 215 | +1.4% | 0.10% | -5.8% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $94,454 | – | 8,381 | +100.0% | 0.09% | – |
| CB | Buy | CHUBB LIMITED | $93,261 | +550.4% | 436 | +570.8% | 0.09% | +416.7% |
| HAE | New | HAEMONETICS CORP MASS | $91,543 | – | 1,448 | +100.0% | 0.09% | – |
| NOMD | New | NOMAD FOODS LTD | $91,179 | – | 4,038 | +100.0% | 0.09% | – |
| VVV | New | VALVOLINE INC | $89,852 | – | 2,847 | +100.0% | 0.09% | – |
| OSIS | New | OSI SYSTEMS INC | $88,696 | – | 1,042 | +100.0% | 0.09% | – |
| ANTM | New | ANTHEM INC | $88,420 | – | 180 | +100.0% | 0.09% | – |
| ZUMZ | New | ZUMIEZ INC | $83,871 | – | 2,195 | +100.0% | 0.08% | – |
| ATKR | Buy | ATKORE INC | $79,146 | +1168.8% | 804 | +1361.8% | 0.08% | +887.5% |
| PGR | New | PROGRESSIVE CORP | $75,576 | – | 663 | +100.0% | 0.08% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $73,899 | – | 601 | +100.0% | 0.07% | – |
| SCI | New | SERVICE CORP INTL | $71,086 | – | 1,080 | +100.0% | 0.07% | – |
| CI | Buy | CIGNA CORP NEW | $69,248 | -20.8% | 289 | +9.5% | 0.07% | -37.8% |
| NSIT | New | INSIGHT ENTERPRISES INC | $68,149 | – | 635 | +100.0% | 0.07% | – |
| SHC | New | SOTERA HEALTH CO | $66,930 | – | 3,090 | +100.0% | 0.07% | – |
| AMGN | Buy | AMGEN INC | $67,226 | +814.1% | 278 | +892.9% | 0.07% | +644.4% |
| TROX | Buy | TRONOX HOLDINGS PLC | $65,743 | +98.8% | 3,322 | +37.7% | 0.07% | +57.1% |
| CF | Buy | CF INDS HLDGS INC | $65,959 | +47.5% | 640 | +21.9% | 0.07% | +15.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $59,636 | +29.4% | 580 | +4.5% | 0.06% | +1.7% |
| NSC | New | NORFOLK SOUTHN CORP | $52,766 | – | 185 | +100.0% | 0.05% | – |
| MUSA | New | MURPHY USA INC | $49,990 | – | 250 | +100.0% | 0.05% | – |
| MGEE | Buy | MGE ENERGY INC | $50,268 | +108.8% | 630 | +84.2% | 0.05% | +61.3% |
| MO | Buy | ALTRIA GROUP INC | $48,854 | +303.3% | 935 | +252.8% | 0.05% | +226.7% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $48,303 | – | 5,367 | +100.0% | 0.05% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $45,733 | – | 1,415 | +100.0% | 0.05% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $35,958 | – | 2,818 | +100.0% | 0.04% | – |
| GL | New | GLOBE LIFE INC | $29,174 | – | 290 | +100.0% | 0.03% | – |
| OTTR | New | OTTER TAIL CORP | $29,375 | – | 470 | +100.0% | 0.03% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $27,651 | – | 300 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $27,098 | – | 150 | +100.0% | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $23,531 | – | 1,591 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $20,944 | +254.4% | 112 | +180.0% | 0.02% | +162.5% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $19,563 | – | 330 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $19,792 | – | 342 | +100.0% | 0.02% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $17,867 | +11.4% | 1,010 | +42.9% | 0.02% | -10.0% |
| ABBV | New | ABBVIE INC | $16,211 | – | 100 | +100.0% | 0.02% | – |
| UNF | New | UNIFIRST CORP MASS | $14,743 | – | 80 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,880 | – | 100 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $10,750 | – | 608 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $10,055 | – | 210 | +100.0% | 0.01% | – |
| COIN | Buy | COINBASE GLOBAL INC | $6,646 | +525.8% | 35 | +16.7% | 0.01% | +600.0% |
| PRGO | New | PERRIGO CO PLC | $6,341 | – | 165 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $3,750 | – | 46 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,255 | – | 36 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $2,945 | – | 500 | +100.0% | 0.00% | – | |
| MED | New | MEDIFAST INC | $3,416 | – | 20 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $1,919 | – | 99 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,502 | +56.3% | 25 | +56.2% | 0.00% | 0.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,224 | – | 20 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,400 | +488.2% | 33 | +312.5% | 0.00% | – |
| VRM | New | VROOM INC | $817 | – | 307 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INC | $1,341 | +89.1% | 9 | +80.0% | 0.00% | 0.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $497 | – | 2 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $4 | – | 5 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $252 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 20.5% |
| LOEWS CORP | 4 | Q3 2023 | 10.8% |
| PAR TECHNOLOGY CORP | 4 | Q3 2023 | 4.5% |
| META PLATFORMS INC | 4 | Q3 2023 | 4.5% |
| API GROUP CORP | 4 | Q3 2023 | 3.5% |
| FIRST TR EXCH TRADED FD III | 4 | Q3 2023 | 3.3% |
| ALPHABET INC | 4 | Q3 2023 | 2.6% |
| LIBERTY GLOBAL PLC | 4 | Q3 2023 | 3.0% |
| DISNEY WALT CO | 4 | Q3 2023 | 3.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.6% |
View Mendota Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR/A | 2023-07-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-03 |
View Mendota Financial Group, 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.