$96 Million is the total value of Mendota Financial Group, LLC's 301 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,813,106 | +1.9% | 50,851 | -0.8% | 18.56% | -6.0% |
| L | Sell | LOEWS CORP | $8,651,975 | +3.5% | 136,660 | -2.9% | 9.01% | -4.5% |
| FB | Sell | META PLATFORMS INCcl a | $4,142,898 | +2.9% | 13,800 | -1.7% | 4.32% | -5.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,206,850 | -4.6% | 138,187 | -4.6% | 2.30% | -12.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,472,829 | +2.3% | 79,355 | -2.1% | 1.53% | -5.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,362,951 | +13.4% | 14,925 | -0.5% | 1.42% | +4.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,004,753 | -21.0% | 13,370 | -20.5% | 1.05% | -27.1% |
| MSFT | Sell | MICROSOFT CORP | $414,572 | -17.2% | 1,313 | -10.7% | 0.43% | -23.7% |
| Sell | DIMENSIONAL ETF TRUST | $371,725 | -40.5% | 9,208 | -38.5% | 0.39% | -45.1% | |
| AAPL | Sell | APPLE INC | $216,644 | -37.4% | 1,265 | -29.1% | 0.23% | -42.2% |
| DBX | Sell | DROPBOX INCcl a | $163,326 | -13.0% | 5,998 | -14.8% | 0.17% | -19.8% |
| ADBE | Sell | ADOBE INC | $157,050 | -24.6% | 308 | -27.7% | 0.16% | -30.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $154,787 | -9.8% | 307 | -14.0% | 0.16% | -17.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $144,179 | -11.1% | 3,052 | -10.3% | 0.15% | -18.0% |
| LRCX | Sell | LAM RESEARCH CORP | $136,010 | -29.5% | 217 | -27.7% | 0.14% | -34.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $133,800 | -15.1% | 2,525 | -17.2% | 0.14% | -21.9% |
| TFII | Sell | TFI INTL INC | $118,523 | -27.9% | 923 | -36.0% | 0.12% | -33.9% |
| PNR | Sell | PENTAIR PLC | $110,529 | -22.6% | 1,707 | -22.8% | 0.12% | -28.6% |
| NOG | Sell | NORTHERN OIL & GAS INC | $96,995 | -13.6% | 2,411 | -26.3% | 0.10% | -20.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $94,039 | -27.9% | 308 | -16.5% | 0.10% | -33.3% |
| INTC | Sell | INTEL CORP | $91,400 | -1.1% | 2,571 | -6.9% | 0.10% | -8.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $82,171 | -21.9% | 219 | -20.4% | 0.09% | -27.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $80,207 | -53.2% | 208 | -54.1% | 0.08% | -56.7% |
| PSX | Sell | PHILLIPS 66 | $76,896 | +14.4% | 640 | -9.2% | 0.08% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $68,842 | -40.0% | 442 | -36.2% | 0.07% | -44.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $56,567 | -32.9% | 4,385 | -17.3% | 0.06% | -37.9% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $42,091 | -48.9% | 908 | -48.9% | 0.04% | -52.7% | |
| OC | Sell | OWENS CORNING NEW | $36,286 | -6.4% | 266 | -10.4% | 0.04% | -13.6% |
| RSF | Sell | RIVERNORTH CAP AND INCM FD I | $26,396 | -92.7% | 1,732 | -92.6% | 0.03% | -93.4% |
| CRM | Sell | SALESFORCE INC | $20,684 | -70.9% | 102 | -69.7% | 0.02% | -72.5% |
| BAC | Sell | BANK AMERICA CORP | $17,661 | -43.8% | 645 | -41.1% | 0.02% | -48.6% |
| TSLA | Sell | TESLA INC | $11,260 | -62.6% | 45 | -60.9% | 0.01% | -64.7% |
| FLGT | Sell | FULGENT GENETICS INC | $11,098 | -58.1% | 415 | -42.0% | 0.01% | -60.0% |
| MRNA | Sell | MODERNA INC | $7,231 | -75.7% | 70 | -71.4% | 0.01% | -76.5% |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $427 | -20.8% | 11 | -15.4% | 0.00% | -100.0% |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -75 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -95 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -338 | -100.0% | -0.01% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -265 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -707 | -100.0% | -0.02% | – |
| EGIS | Exit | 2ND VOTE FDS2nd vote society | $0 | – | -588 | -100.0% | -0.02% | – |
| LYFE | Exit | 2ND VOTE FDS2ndvote life neu | $0 | – | -655 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -805 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -2,412 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -750 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -500 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -303 | -100.0% | -0.10% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,278 | -100.0% | -0.11% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -4,729 | -100.0% | -0.12% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,198 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -55 | -100.0% | -0.13% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -774 | -100.0% | -0.14% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,546 | -100.0% | -0.15% | – |
| XPO | Exit | XPO INC | $0 | – | -2,876 | -100.0% | -0.19% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,639 | -100.0% | -0.22% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -87,610 | -100.0% | -2.58% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -75,646 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.