Filed: 7/25/2024ACC: 0001420506-24-001178
📋 What this filing means
ADDISON CAPITAL CO filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $230.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$230.57M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$124.87M54.2%
CL A$16.66M7.2%
CAP STK CL A$11.84M5.1%
COM NEW$11.70M5.1%
TR UNIT$9.27M4.0%
TOTAL BND MRKT$5.43M2.4%
SHRT TRM CORP BD$5.10M2.2%
Portfolio Concentration
Top 3$30.06M13.0%
4–10$52.63M22.8%
11–25$59.31M25.7%
Rest$88.58M38.4%
Top 3 weight
13.0%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
ALPHABET INC
SOLEShares65.01K
TypeSH
Market value$11.84M
5.14%
Sole
65.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.04K
TypeSH
Market value$9.27M
4.02%
Sole
17.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares54.23K
TypeSH
Market value$8.94M
3.88%
Sole
54.23K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares44.08K
TypeSH
Market value$8.78M
3.81%
Sole
44.08K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares59.62K
TypeSH
Market value$8.42M
3.65%
Sole
59.62K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares47.66K
TypeSH
Market value$8.33M
3.61%
Sole
47.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.04K
TypeSH
Market value$7.61M
3.30%
Sole
17.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.59K
TypeSH
Market value$7.10M
3.08%
Sole
48.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.41K
TypeSH
Market value$6.56M
2.84%
Sole
32.41K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.31K
TypeSH
Market value$5.82M
2.53%
Sole
35.31K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares21.38K
TypeSH
Market value$5.50M
2.39%
Sole
21.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares75.40K
TypeSH
Market value$5.43M
2.36%
Sole
75.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.59K
TypeSH
Market value$5.39M
2.34%
Sole
25.59K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares81.44K
TypeSH
Market value$5.33M
2.31%
Sole
81.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares65.95K
TypeSH
Market value$5.10M
2.21%
Sole
65.95K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares25.17K
TypeSH
Market value$4.36M
1.89%
Sole
25.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.41K
TypeSH
Market value$3.89M
1.69%
Sole
31.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.17K
TypeSH
Market value$3.85M
1.67%
Sole
34.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.69K
TypeSH
Market value$3.23M
1.40%
Sole
16.69K
Shared
0.00
None
0.00
COPART INC
SOLEShares56.48K
TypeSH
Market value$3.06M
1.33%
Sole
56.48K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares28.95K
TypeSH
Market value$2.87M
1.25%
Sole
28.95K
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares148.79K
TypeSH
Market value$2.87M
1.24%
Sole
148.79K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares50.26K
TypeSH
Market value$2.86M
1.24%
Sole
50.26K
Shared
0.00
None
0.00
SEA LTD
SOLEShares39.66K
TypeSH
Market value$2.83M
1.23%
Sole
39.66K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares27K
TypeSH
Market value$2.74M
1.19%
Sole
27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 65.01K | SH | $11.84M 5.14% | 65.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.04K | SH | $9.27M 4.02% | 17.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 54.23K | SH | $8.94M 3.88% | 54.23K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 44.08K | SH | $8.78M 3.81% | 44.08K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 59.62K | SH | $8.42M 3.65% | 59.62K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 47.66K | SH | $8.33M 3.61% | 47.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.04K | SH | $7.61M 3.30% | 17.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.59K | SH | $7.10M 3.08% | 48.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.41K | SH | $6.56M 2.84% | 32.41K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.31K | SH | $5.82M 2.53% | 35.31K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 21.38K | SH | $5.50M 2.39% | 21.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 75.40K | SH | $5.43M 2.36% | 75.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.59K | SH | $5.39M 2.34% | 25.59K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 81.44K | SH | $5.33M 2.31% | 81.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 65.95K | SH | $5.10M 2.21% | 65.95K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 25.17K | SH | $4.36M 1.89% | 25.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.41K | SH | $3.89M 1.69% | 31.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 34.17K | SH | $3.85M 1.67% | 34.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.69K | SH | $3.23M 1.40% | 16.69K | 0.00 | 0.00 |
COPART INCSOLE | COM | 56.48K | SH | $3.06M 1.33% | 56.48K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 28.95K | SH | $2.87M 1.25% | 28.95K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 148.79K | SH | $2.87M 1.24% | 148.79K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 50.26K | SH | $2.86M 1.24% | 50.26K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 39.66K | SH | $2.83M 1.23% | 39.66K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 27K | SH | $2.74M 1.19% | 27K | 0.00 | 0.00 |
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