Filed: 5/13/2024ACC: 0001172661-24-002217
📋 What this filing means
BEACON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $175.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$175.44M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$135.42M77.2%
CL B NEW$9.96M5.7%
CL A$6.80M3.9%
CL A SHS$5.97M3.4%
SPONSORED ADS$3.66M2.1%
COM CL B$2.27M1.3%
COM NEW$2.24M1.3%
Portfolio Concentration
Top 3$26.13M14.9%
4–10$32.26M18.4%
11–25$38.91M22.2%
Rest$78.15M44.5%
Top 3 weight
14.9%
Top 10 weight
33.3%
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.69K
TypeSH
Market value$9.96M
5.68%
Sole
23.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.25K
TypeSH
Market value$9.78M
5.57%
Sole
23.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.26K
TypeSH
Market value$6.39M
3.64%
Sole
37.26K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares270.16K
TypeSH
Market value$5.97M
3.40%
Sole
270.16K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.25K
TypeSH
Market value$5.36M
3.06%
Sole
8.25K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares23.47K
TypeSH
Market value$4.84M
2.76%
Sole
23.47K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.88K
TypeSH
Market value$4.47M
2.55%
Sole
10.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.99K
TypeSH
Market value$4.39M
2.50%
Sole
5.99K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares25.15K
TypeSH
Market value$3.66M
2.09%
Sole
25.15K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares21.34K
TypeSH
Market value$3.57M
2.03%
Sole
21.34K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares29.95K
TypeSH
Market value$3.46M
1.97%
Sole
29.95K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares26.34K
TypeSH
Market value$3.32M
1.89%
Sole
26.34K
Shared
0.00
None
0.00
NVR INC
SOLEShares382.00
TypeSH
Market value$3.09M
1.76%
Sole
382.00
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares9.57K
TypeSH
Market value$3.05M
1.74%
Sole
9.57K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares16.12K
TypeSH
Market value$2.75M
1.57%
Sole
16.12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.36K
TypeSH
Market value$2.66M
1.52%
Sole
9.36K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares68.50K
TypeSH
Market value$2.60M
1.48%
Sole
68.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.58K
TypeSH
Market value$2.54M
1.45%
Sole
5.58K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares9.23K
TypeSH
Market value$2.44M
1.39%
Sole
9.23K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares47.58K
TypeSH
Market value$2.37M
1.35%
Sole
47.58K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares2.96K
TypeSH
Market value$2.27M
1.30%
Sole
2.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares35.77K
TypeSH
Market value$2.15M
1.23%
Sole
35.77K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.33K
TypeSH
Market value$2.12M
1.21%
Sole
9.33K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares15.44K
TypeSH
Market value$2.03M
1.16%
Sole
15.44K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares132.14K
TypeSH
Market value$2.03M
1.16%
Sole
132.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.69K | SH | $9.96M 5.68% | 23.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.25K | SH | $9.78M 5.57% | 23.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.26K | SH | $6.39M 3.64% | 37.26K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 270.16K | SH | $5.97M 3.40% | 270.16K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.25K | SH | $5.36M 3.06% | 8.25K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 23.47K | SH | $4.84M 2.76% | 23.47K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10.88K | SH | $4.47M 2.55% | 10.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.99K | SH | $4.39M 2.50% | 5.99K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 25.15K | SH | $3.66M 2.09% | 25.15K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 21.34K | SH | $3.57M 2.03% | 21.34K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 29.95K | SH | $3.46M 1.97% | 29.95K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 26.34K | SH | $3.32M 1.89% | 26.34K | 0.00 | 0.00 |
NVR INCSOLE | COM | 382.00 | SH | $3.09M 1.76% | 382.00 | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 9.57K | SH | $3.05M 1.74% | 9.57K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 16.12K | SH | $2.75M 1.57% | 16.12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.36K | SH | $2.66M 1.52% | 9.36K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 68.50K | SH | $2.60M 1.48% | 68.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.58K | SH | $2.54M 1.45% | 5.58K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 9.23K | SH | $2.44M 1.39% | 9.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 47.58K | SH | $2.37M 1.35% | 47.58K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 2.96K | SH | $2.27M 1.30% | 2.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 35.77K | SH | $2.15M 1.23% | 35.77K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.33K | SH | $2.12M 1.21% | 9.33K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 15.44K | SH | $2.03M 1.16% | 15.44K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 132.14K | SH | $2.03M 1.16% | 132.14K | 0.00 | 0.00 |
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