Filed: 5/15/2023ACC: 0001221362-23-000004
📋 What this filing means
AVALON INVESTMENT & ADVISORY filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $3.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$3.65B
Total AUM (reported)
43.99M
Total Shares
Allocation by class
COM$3.65B100.0%
Portfolio Concentration
Top 3$327.61M9.0%
4–10$548.58M15.0%
11–25$772.27M21.1%
Rest$2.00B54.9%
Top 3 weight
9.0%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 43.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings309
Rows:
Lam Research Corp
SOLEShares224.75K
TypeSH
Market value$119.14M
3.26%
Sole
0.00
Shared
0.00
None
224.75K
Apple Inc
SOLEShares677.72K
TypeSH
Market value$111.76M
3.06%
Sole
0.00
Shared
0.00
None
677.72K
Alphabet Inc
SOLEShares932.36K
TypeSH
Market value$96.71M
2.65%
Sole
0.00
Shared
0.00
None
932.36K
Microsoft Corp
SOLEShares326.79K
TypeSH
Market value$94.21M
2.58%
Sole
0.00
Shared
0.00
None
326.79K
Chevron Corp
SOLEShares503.28K
TypeSH
Market value$82.11M
2.25%
Sole
0.00
Shared
0.00
None
503.28K
UnitedHealth Group Inc
SOLEShares166.79K
TypeSH
Market value$78.82M
2.16%
Sole
0.00
Shared
0.00
None
166.79K
Merck & Co Inc
SOLEShares736.75K
TypeSH
Market value$78.38M
2.15%
Sole
0.00
Shared
0.00
None
736.75K
Texas Instruments Inc
SOLEShares408.10K
TypeSH
Market value$75.91M
2.08%
Sole
0.00
Shared
0.00
None
408.10K
Cummins Inc
SOLEShares294.17K
TypeSH
Market value$70.27M
1.92%
Sole
0.00
Shared
0.00
None
294.17K
Berkshire Hathaway Inc
SOLEShares223.02K
TypeSH
Market value$68.86M
1.89%
Sole
0.00
Shared
0.00
None
223.02K
Morgan Stanley
SOLEShares761.73K
TypeSH
Market value$66.88M
1.83%
Sole
0.00
Shared
0.00
None
761.73K
PepsiCo Inc
SOLEShares351.48K
TypeSH
Market value$64.07M
1.75%
Sole
0.00
Shared
0.00
None
351.48K
Vontier Corporation Com
SOLEShares2.28M
TypeSH
Market value$62.33M
1.71%
Sole
0.00
Shared
0.00
None
2.28M
S&P 500 SPDR ETF
SOLEShares150.63K
TypeSH
Market value$61.67M
1.69%
Sole
0.00
Shared
0.00
None
150.63K
Cal Maine Foods Inc
SOLEShares810.59K
TypeSH
Market value$49.36M
1.35%
Sole
0.00
Shared
0.00
None
810.59K
Accenture PLC Ireland
SOLEShares171.95K
TypeSH
Market value$49.14M
1.35%
Sole
0.00
Shared
0.00
None
171.95K
Phillips 66
SOLEShares482.21K
TypeSH
Market value$48.89M
1.34%
Sole
0.00
Shared
0.00
None
482.21K
JPMorgan Chase & Co
SOLEShares370.22K
TypeSH
Market value$48.24M
1.32%
Sole
0.00
Shared
0.00
None
370.22K
Procter And Gamble Co
SOLEShares319.19K
TypeSH
Market value$47.46M
1.30%
Sole
0.00
Shared
0.00
None
319.19K
CarMax Inc
SOLEShares731.69K
TypeSH
Market value$47.03M
1.29%
Sole
0.00
Shared
0.00
None
731.69K
Wells Fargo Co
SOLEShares1.25M
TypeSH
Market value$46.84M
1.28%
Sole
0.00
Shared
0.00
None
1.25M
Brookfield Corp Cl A
SOLEShares1.44M
TypeSH
Market value$46.82M
1.28%
Sole
0.00
Shared
0.00
None
1.44M
Lockheed Martin Corp
SOLEShares96.16K
TypeSH
Market value$45.46M
1.24%
Sole
0.00
Shared
0.00
None
96.16K
Home Depot Inc
SOLEShares150.07K
TypeSH
Market value$44.29M
1.21%
Sole
0.00
Shared
0.00
None
150.07K
C H Robinson Worldwide Inc
SOLEShares440.74K
TypeSH
Market value$43.80M
1.20%
Sole
0.00
Shared
0.00
None
440.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lam Research CorpSOLE | COM | 224.75K | SH | $119.14M 3.26% | 0.00 | 0.00 | 224.75K |
Apple IncSOLE | COM | 677.72K | SH | $111.76M 3.06% | 0.00 | 0.00 | 677.72K |
Alphabet IncSOLE | COM | 932.36K | SH | $96.71M 2.65% | 0.00 | 0.00 | 932.36K |
Microsoft CorpSOLE | COM | 326.79K | SH | $94.21M 2.58% | 0.00 | 0.00 | 326.79K |
Chevron CorpSOLE | COM | 503.28K | SH | $82.11M 2.25% | 0.00 | 0.00 | 503.28K |
UnitedHealth Group IncSOLE | COM | 166.79K | SH | $78.82M 2.16% | 0.00 | 0.00 | 166.79K |
Merck & Co IncSOLE | COM | 736.75K | SH | $78.38M 2.15% | 0.00 | 0.00 | 736.75K |
Texas Instruments IncSOLE | COM | 408.10K | SH | $75.91M 2.08% | 0.00 | 0.00 | 408.10K |
Cummins IncSOLE | COM | 294.17K | SH | $70.27M 1.92% | 0.00 | 0.00 | 294.17K |
Berkshire Hathaway IncSOLE | COM | 223.02K | SH | $68.86M 1.89% | 0.00 | 0.00 | 223.02K |
Morgan StanleySOLE | COM | 761.73K | SH | $66.88M 1.83% | 0.00 | 0.00 | 761.73K |
PepsiCo IncSOLE | COM | 351.48K | SH | $64.07M 1.75% | 0.00 | 0.00 | 351.48K |
Vontier Corporation ComSOLE | COM | 2.28M | SH | $62.33M 1.71% | 0.00 | 0.00 | 2.28M |
S&P 500 SPDR ETFSOLE | COM | 150.63K | SH | $61.67M 1.69% | 0.00 | 0.00 | 150.63K |
Cal Maine Foods IncSOLE | COM | 810.59K | SH | $49.36M 1.35% | 0.00 | 0.00 | 810.59K |
Accenture PLC IrelandSOLE | COM | 171.95K | SH | $49.14M 1.35% | 0.00 | 0.00 | 171.95K |
Phillips 66SOLE | COM | 482.21K | SH | $48.89M 1.34% | 0.00 | 0.00 | 482.21K |
JPMorgan Chase & CoSOLE | COM | 370.22K | SH | $48.24M 1.32% | 0.00 | 0.00 | 370.22K |
Procter And Gamble CoSOLE | COM | 319.19K | SH | $47.46M 1.30% | 0.00 | 0.00 | 319.19K |
CarMax IncSOLE | COM | 731.69K | SH | $47.03M 1.29% | 0.00 | 0.00 | 731.69K |
Wells Fargo CoSOLE | COM | 1.25M | SH | $46.84M 1.28% | 0.00 | 0.00 | 1.25M |
Brookfield Corp Cl ASOLE | COM | 1.44M | SH | $46.82M 1.28% | 0.00 | 0.00 | 1.44M |
Lockheed Martin CorpSOLE | COM | 96.16K | SH | $45.46M 1.24% | 0.00 | 0.00 | 96.16K |
Home Depot IncSOLE | COM | 150.07K | SH | $44.29M 1.21% | 0.00 | 0.00 | 150.07K |
C H Robinson Worldwide IncSOLE | COM | 440.74K | SH | $43.80M 1.20% | 0.00 | 0.00 | 440.74K |
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