Filed: 11/7/2023ACC: 0001172661-23-003649
📋 What this filing means
BEACON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $141.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$141.34M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$110.88M78.5%
CL B NEW$8.18M5.8%
CL A$5.77M4.1%
CL A SHS$4.57M3.2%
SPONSORED ADS$2.39M1.7%
COM NEW$1.91M1.4%
CL B$1.79M1.3%
Portfolio Concentration
Top 3$22.66M16.0%
4–10$25.45M18.0%
11–25$31.04M22.0%
Rest$62.19M44.0%
Top 3 weight
16.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.36K
TypeSH
Market value$8.18M
5.79%
Sole
0.00
Shared
0.00
None
23.36K
MICROSOFT CORP
SOLEShares22.98K
TypeSH
Market value$7.25M
5.13%
Sole
0.00
Shared
0.00
None
22.98K
APPLE INC
SOLEShares42.16K
TypeSH
Market value$7.22M
5.11%
Sole
0.00
Shared
0.00
None
42.16K
INTUIT
SOLEShares9.08K
TypeSH
Market value$4.64M
3.28%
Sole
0.00
Shared
0.00
None
9.08K
CONSTELLIUM SE
SOLEShares251.10K
TypeSH
Market value$4.57M
3.23%
Sole
0.00
Shared
0.00
None
251.10K
DEERE & CO
SOLEShares10.48K
TypeSH
Market value$3.96M
2.80%
Sole
0.00
Shared
0.00
None
10.48K
COSTCO WHSL CORP NEW
SOLEShares6.20K
TypeSH
Market value$3.51M
2.48%
Sole
0.00
Shared
0.00
None
6.20K
APPLIED MATLS INC
SOLEShares22.39K
TypeSH
Market value$3.10M
2.19%
Sole
0.00
Shared
0.00
None
22.39K
DARDEN RESTAURANTS INC
SOLEShares21.19K
TypeSH
Market value$3.03M
2.15%
Sole
0.00
Shared
0.00
None
21.19K
CISCO SYS INC
SOLEShares49.15K
TypeSH
Market value$2.64M
1.87%
Sole
0.00
Shared
0.00
None
49.15K
RYMAN HOSPITALITY PPTYS INC
SOLEShares29.84K
TypeSH
Market value$2.49M
1.76%
Sole
0.00
Shared
0.00
None
29.84K
AMGEN INC
SOLEShares9.23K
TypeSH
Market value$2.48M
1.75%
Sole
0.00
Shared
0.00
None
9.23K
RYANAIR HOLDINGS PLC
SOLEShares24.62K
TypeSH
Market value$2.39M
1.69%
Sole
0.00
Shared
0.00
None
24.62K
LOCKHEED MARTIN CORP
SOLEShares5.48K
TypeSH
Market value$2.24M
1.59%
Sole
0.00
Shared
0.00
None
5.48K
VALERO ENERGY CORP
SOLEShares15.50K
TypeSH
Market value$2.20M
1.55%
Sole
0.00
Shared
0.00
None
15.50K
GENERAC HLDGS INC
SOLEShares20.10K
TypeSH
Market value$2.19M
1.55%
Sole
0.00
Shared
0.00
None
20.10K
NVR INC
SOLEShares366.00
TypeSH
Market value$2.18M
1.54%
Sole
0.00
Shared
0.00
None
366.00
LPL FINL HLDGS INC
SOLEShares9.12K
TypeSH
Market value$2.17M
1.53%
Sole
0.00
Shared
0.00
None
9.12K
TITAN INTL INC ILL
SOLEShares154.36K
TypeSH
Market value$2.07M
1.47%
Sole
0.00
Shared
0.00
None
154.36K
WALMART INC
SOLEShares11.90K
TypeSH
Market value$1.90M
1.35%
Sole
0.00
Shared
0.00
None
11.90K
BANK AMERICA CORP
SOLEShares68.29K
TypeSH
Market value$1.87M
1.32%
Sole
0.00
Shared
0.00
None
68.29K
UNITED PARCEL SERVICE INC
SOLEShares11.46K
TypeSH
Market value$1.79M
1.26%
Sole
0.00
Shared
0.00
None
11.46K
GRAHAM HLDGS CO
SOLEShares2.95K
TypeSH
Market value$1.72M
1.22%
Sole
0.00
Shared
0.00
None
2.95K
COTERRA ENERGY INC
SOLEShares62.45K
TypeSH
Market value$1.69M
1.20%
Sole
0.00
Shared
0.00
None
62.45K
BLUE OWL CAPITAL CORPORATION
SOLEShares120.33K
TypeSH
Market value$1.67M
1.18%
Sole
0.00
Shared
0.00
None
120.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.36K | SH | $8.18M 5.79% | 0.00 | 0.00 | 23.36K |
MICROSOFT CORPSOLE | COM | 22.98K | SH | $7.25M 5.13% | 0.00 | 0.00 | 22.98K |
APPLE INCSOLE | COM | 42.16K | SH | $7.22M 5.11% | 0.00 | 0.00 | 42.16K |
INTUITSOLE | COM | 9.08K | SH | $4.64M 3.28% | 0.00 | 0.00 | 9.08K |
CONSTELLIUM SESOLE | CL A SHS | 251.10K | SH | $4.57M 3.23% | 0.00 | 0.00 | 251.10K |
DEERE & COSOLE | COM | 10.48K | SH | $3.96M 2.80% | 0.00 | 0.00 | 10.48K |
COSTCO WHSL CORP NEWSOLE | COM | 6.20K | SH | $3.51M 2.48% | 0.00 | 0.00 | 6.20K |
APPLIED MATLS INCSOLE | COM | 22.39K | SH | $3.10M 2.19% | 0.00 | 0.00 | 22.39K |
DARDEN RESTAURANTS INCSOLE | COM | 21.19K | SH | $3.03M 2.15% | 0.00 | 0.00 | 21.19K |
CISCO SYS INCSOLE | COM | 49.15K | SH | $2.64M 1.87% | 0.00 | 0.00 | 49.15K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 29.84K | SH | $2.49M 1.76% | 0.00 | 0.00 | 29.84K |
AMGEN INCSOLE | COM | 9.23K | SH | $2.48M 1.75% | 0.00 | 0.00 | 9.23K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 24.62K | SH | $2.39M 1.69% | 0.00 | 0.00 | 24.62K |
LOCKHEED MARTIN CORPSOLE | COM | 5.48K | SH | $2.24M 1.59% | 0.00 | 0.00 | 5.48K |
VALERO ENERGY CORPSOLE | COM | 15.50K | SH | $2.20M 1.55% | 0.00 | 0.00 | 15.50K |
GENERAC HLDGS INCSOLE | COM | 20.10K | SH | $2.19M 1.55% | 0.00 | 0.00 | 20.10K |
NVR INCSOLE | COM | 366.00 | SH | $2.18M 1.54% | 0.00 | 0.00 | 366.00 |
LPL FINL HLDGS INCSOLE | COM | 9.12K | SH | $2.17M 1.53% | 0.00 | 0.00 | 9.12K |
TITAN INTL INC ILLSOLE | COM | 154.36K | SH | $2.07M 1.47% | 0.00 | 0.00 | 154.36K |
WALMART INCSOLE | COM | 11.90K | SH | $1.90M 1.35% | 0.00 | 0.00 | 11.90K |
BANK AMERICA CORPSOLE | COM | 68.29K | SH | $1.87M 1.32% | 0.00 | 0.00 | 68.29K |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.46K | SH | $1.79M 1.26% | 0.00 | 0.00 | 11.46K |
GRAHAM HLDGS COSOLE | COM CL B | 2.95K | SH | $1.72M 1.22% | 0.00 | 0.00 | 2.95K |
COTERRA ENERGY INCSOLE | COM | 62.45K | SH | $1.69M 1.20% | 0.00 | 0.00 | 62.45K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 120.33K | SH | $1.67M 1.18% | 0.00 | 0.00 | 120.33K |
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