Filed: 2/13/2024ACC: 0001172661-24-000843
📋 What this filing means
BEACON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $156.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$156.62M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$121.92M77.8%
CL B NEW$8.38M5.4%
CL A$6.58M4.2%
CL A SHS$5.32M3.4%
SPONSORED ADS$3.28M2.1%
COM NEW$2.17M1.4%
COM CL B$2.06M1.3%
Portfolio Concentration
Top 3$24.18M15.4%
4–10$29.07M18.6%
11–25$34.91M22.3%
Rest$68.45M43.7%
Top 3 weight
15.4%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
MICROSOFT CORP
SOLEShares22.97K
TypeSH
Market value$8.64M
5.52%
Sole
22.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.50K
TypeSH
Market value$8.38M
5.35%
Sole
23.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.21K
TypeSH
Market value$7.16M
4.57%
Sole
37.21K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares266.70K
TypeSH
Market value$5.32M
3.40%
Sole
266.70K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.22K
TypeSH
Market value$5.14M
3.28%
Sole
8.22K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.55K
TypeSH
Market value$4.22M
2.69%
Sole
10.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.92K
TypeSH
Market value$3.91M
2.50%
Sole
5.92K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares22.51K
TypeSH
Market value$3.65M
2.33%
Sole
22.51K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares21.20K
TypeSH
Market value$3.48M
2.22%
Sole
21.20K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares25.97K
TypeSH
Market value$3.36M
2.14%
Sole
25.97K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares29.86K
TypeSH
Market value$3.29M
2.10%
Sole
29.86K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares24.63K
TypeSH
Market value$3.28M
2.10%
Sole
24.63K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.34K
TypeSH
Market value$2.69M
1.72%
Sole
9.34K
Shared
0.00
None
0.00
NVR INC
SOLEShares371.00
TypeSH
Market value$2.60M
1.66%
Sole
371.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.54K
TypeSH
Market value$2.51M
1.60%
Sole
5.54K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares47.27K
TypeSH
Market value$2.39M
1.52%
Sole
47.27K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares68.52K
TypeSH
Market value$2.31M
1.47%
Sole
68.52K
Shared
0.00
None
0.00
TITAN INTL INC ILL
SOLEShares154.36K
TypeSH
Market value$2.30M
1.47%
Sole
154.36K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares9.12K
TypeSH
Market value$2.08M
1.33%
Sole
9.12K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares2.96K
TypeSH
Market value$2.06M
1.31%
Sole
2.96K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares15.59K
TypeSH
Market value$2.03M
1.29%
Sole
15.59K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares15.18K
TypeSH
Market value$1.91M
1.22%
Sole
15.18K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares11.66K
TypeSH
Market value$1.83M
1.17%
Sole
11.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.61K
TypeSH
Market value$1.83M
1.17%
Sole
11.61K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares122.95K
TypeSH
Market value$1.81M
1.16%
Sole
122.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.97K | SH | $8.64M 5.52% | 22.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.50K | SH | $8.38M 5.35% | 23.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.21K | SH | $7.16M 4.57% | 37.21K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 266.70K | SH | $5.32M 3.40% | 266.70K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.22K | SH | $5.14M 3.28% | 8.22K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10.55K | SH | $4.22M 2.69% | 10.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.92K | SH | $3.91M 2.50% | 5.92K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 22.51K | SH | $3.65M 2.33% | 22.51K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 21.20K | SH | $3.48M 2.22% | 21.20K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 25.97K | SH | $3.36M 2.14% | 25.97K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 29.86K | SH | $3.29M 2.10% | 29.86K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 24.63K | SH | $3.28M 2.10% | 24.63K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.34K | SH | $2.69M 1.72% | 9.34K | 0.00 | 0.00 |
NVR INCSOLE | COM | 371.00 | SH | $2.60M 1.66% | 371.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.54K | SH | $2.51M 1.60% | 5.54K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 47.27K | SH | $2.39M 1.52% | 47.27K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 68.52K | SH | $2.31M 1.47% | 68.52K | 0.00 | 0.00 |
TITAN INTL INC ILLSOLE | COM | 154.36K | SH | $2.30M 1.47% | 154.36K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 9.12K | SH | $2.08M 1.33% | 9.12K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 2.96K | SH | $2.06M 1.31% | 2.96K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 15.59K | SH | $2.03M 1.29% | 15.59K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 15.18K | SH | $1.91M 1.22% | 15.18K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.66K | SH | $1.83M 1.17% | 11.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.61K | SH | $1.83M 1.17% | 11.61K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 122.95K | SH | $1.81M 1.16% | 122.95K | 0.00 | 0.00 |
Page 1 of 6
…