Filed: 5/12/2023ACC: 0001172661-23-002044
📋 What this filing means
BEACON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $137.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$137.03M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$105.83M77.2%
CL B NEW$7.10M5.2%
CL A$7.07M5.2%
CL A SHS$3.82M2.8%
SPONSORED ADS$2.46M1.8%
CL B$2.16M1.6%
COM NEW$2.14M1.6%
Portfolio Concentration
Top 3$20.75M15.1%
4–10$23.72M17.3%
11–25$29.68M21.7%
Rest$62.88M45.9%
Top 3 weight
15.1%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.01K
TypeSH
Market value$7.10M
5.18%
Sole
0.00
Shared
0.00
None
23.01K
APPLE INC
SOLEShares42.30K
TypeSH
Market value$6.98M
5.09%
Sole
0.00
Shared
0.00
None
42.30K
MICROSOFT CORP
SOLEShares23.14K
TypeSH
Market value$6.67M
4.87%
Sole
0.00
Shared
0.00
None
23.14K
INTUIT
SOLEShares9.03K
TypeSH
Market value$4.03M
2.94%
Sole
0.00
Shared
0.00
None
9.03K
DEERE & CO
SOLEShares9.55K
TypeSH
Market value$3.94M
2.88%
Sole
0.00
Shared
0.00
None
9.55K
CONSTELLIUM SE
SOLEShares249.90K
TypeSH
Market value$3.82M
2.79%
Sole
0.00
Shared
0.00
None
249.90K
DARDEN RESTAURANTS INC
SOLEShares21.18K
TypeSH
Market value$3.29M
2.40%
Sole
0.00
Shared
0.00
None
21.18K
COSTCO WHSL CORP NEW
SOLEShares6.21K
TypeSH
Market value$3.09M
2.25%
Sole
0.00
Shared
0.00
None
6.21K
APPLIED MATLS INC
SOLEShares23.41K
TypeSH
Market value$2.88M
2.10%
Sole
0.00
Shared
0.00
None
23.41K
RYMAN HOSPITALITY PPTYS INC
SOLEShares29.94K
TypeSH
Market value$2.69M
1.96%
Sole
0.00
Shared
0.00
None
29.94K
LOCKHEED MARTIN CORP
SOLEShares5.35K
TypeSH
Market value$2.53M
1.85%
Sole
0.00
Shared
0.00
None
5.35K
CISCO SYS INC
SOLEShares48.36K
TypeSH
Market value$2.53M
1.84%
Sole
0.00
Shared
0.00
None
48.36K
RYANAIR HOLDINGS PLC
SOLEShares26.05K
TypeSH
Market value$2.46M
1.79%
Sole
0.00
Shared
0.00
None
26.05K
VALERO ENERGY CORP
SOLEShares15.44K
TypeSH
Market value$2.16M
1.57%
Sole
0.00
Shared
0.00
None
15.44K
UNITED PARCEL SERVICE INC
SOLEShares11.11K
TypeSH
Market value$2.16M
1.57%
Sole
0.00
Shared
0.00
None
11.11K
NVR INC
SOLEShares366.00
TypeSH
Market value$2.04M
1.49%
Sole
0.00
Shared
0.00
None
366.00
BANK AMERICA CORP
SOLEShares69.70K
TypeSH
Market value$1.99M
1.45%
Sole
0.00
Shared
0.00
None
69.70K
SYSCO CORP
SOLEShares24.77K
TypeSH
Market value$1.91M
1.40%
Sole
0.00
Shared
0.00
None
24.77K
GRAHAM HLDGS CO
SOLEShares3.01K
TypeSH
Market value$1.79M
1.31%
Sole
0.00
Shared
0.00
None
3.01K
CANADIAN NATL RY CO
SOLEShares15.04K
TypeSH
Market value$1.77M
1.30%
Sole
0.00
Shared
0.00
None
15.04K
MSC INDL DIRECT INC
SOLEShares21.04K
TypeSH
Market value$1.77M
1.29%
Sole
0.00
Shared
0.00
None
21.04K
WALMART INC
SOLEShares11.96K
TypeSH
Market value$1.76M
1.29%
Sole
0.00
Shared
0.00
None
11.96K
BAXTER INTL INC
SOLEShares41.73K
TypeSH
Market value$1.69M
1.24%
Sole
0.00
Shared
0.00
None
41.73K
OWL ROCK CAPITAL CORPORATION
SOLEShares126.17K
TypeSH
Market value$1.59M
1.16%
Sole
0.00
Shared
0.00
None
126.17K
COCA COLA CO
SOLEShares24.62K
TypeSH
Market value$1.53M
1.11%
Sole
0.00
Shared
0.00
None
24.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.01K | SH | $7.10M 5.18% | 0.00 | 0.00 | 23.01K |
APPLE INCSOLE | COM | 42.30K | SH | $6.98M 5.09% | 0.00 | 0.00 | 42.30K |
MICROSOFT CORPSOLE | COM | 23.14K | SH | $6.67M 4.87% | 0.00 | 0.00 | 23.14K |
INTUITSOLE | COM | 9.03K | SH | $4.03M 2.94% | 0.00 | 0.00 | 9.03K |
DEERE & COSOLE | COM | 9.55K | SH | $3.94M 2.88% | 0.00 | 0.00 | 9.55K |
CONSTELLIUM SESOLE | CL A SHS | 249.90K | SH | $3.82M 2.79% | 0.00 | 0.00 | 249.90K |
DARDEN RESTAURANTS INCSOLE | COM | 21.18K | SH | $3.29M 2.40% | 0.00 | 0.00 | 21.18K |
COSTCO WHSL CORP NEWSOLE | COM | 6.21K | SH | $3.09M 2.25% | 0.00 | 0.00 | 6.21K |
APPLIED MATLS INCSOLE | COM | 23.41K | SH | $2.88M 2.10% | 0.00 | 0.00 | 23.41K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 29.94K | SH | $2.69M 1.96% | 0.00 | 0.00 | 29.94K |
LOCKHEED MARTIN CORPSOLE | COM | 5.35K | SH | $2.53M 1.85% | 0.00 | 0.00 | 5.35K |
CISCO SYS INCSOLE | COM | 48.36K | SH | $2.53M 1.84% | 0.00 | 0.00 | 48.36K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 26.05K | SH | $2.46M 1.79% | 0.00 | 0.00 | 26.05K |
VALERO ENERGY CORPSOLE | COM | 15.44K | SH | $2.16M 1.57% | 0.00 | 0.00 | 15.44K |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.11K | SH | $2.16M 1.57% | 0.00 | 0.00 | 11.11K |
NVR INCSOLE | COM | 366.00 | SH | $2.04M 1.49% | 0.00 | 0.00 | 366.00 |
BANK AMERICA CORPSOLE | COM | 69.70K | SH | $1.99M 1.45% | 0.00 | 0.00 | 69.70K |
SYSCO CORPSOLE | COM | 24.77K | SH | $1.91M 1.40% | 0.00 | 0.00 | 24.77K |
GRAHAM HLDGS COSOLE | COM CL B | 3.01K | SH | $1.79M 1.31% | 0.00 | 0.00 | 3.01K |
CANADIAN NATL RY COSOLE | COM | 15.04K | SH | $1.77M 1.30% | 0.00 | 0.00 | 15.04K |
MSC INDL DIRECT INCSOLE | CL A | 21.04K | SH | $1.77M 1.29% | 0.00 | 0.00 | 21.04K |
WALMART INCSOLE | COM | 11.96K | SH | $1.76M 1.29% | 0.00 | 0.00 | 11.96K |
BAXTER INTL INCSOLE | COM | 41.73K | SH | $1.69M 1.24% | 0.00 | 0.00 | 41.73K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 126.17K | SH | $1.59M 1.16% | 0.00 | 0.00 | 126.17K |
COCA COLA COSOLE | COM | 24.62K | SH | $1.53M 1.11% | 0.00 | 0.00 | 24.62K |
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