Filed: 11/14/2024ACC: 0001172661-24-004722
📋 What this filing means
BEACON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $211.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$211.34M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$164.69M77.9%
CL B NEW$12.10M5.7%
CL A$10.73M5.1%
CL A SHS$4.98M2.4%
SPONSORED ADR$3.25M1.5%
COM NEW$2.58M1.2%
COM CL B$2.39M1.1%
Portfolio Concentration
Top 3$32.86M15.5%
4–10$34.53M16.3%
11–25$44.08M20.9%
Rest$99.86M47.3%
Top 3 weight
15.5%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.30K
TypeSH
Market value$12.10M
5.73%
Sole
0.00
Shared
0.00
None
26.30K
MICROSOFT CORP
SOLEShares27.93K
TypeSH
Market value$12.02M
5.69%
Sole
0.00
Shared
0.00
None
27.93K
APPLE INC
SOLEShares37.50K
TypeSH
Market value$8.74M
4.13%
Sole
0.00
Shared
0.00
None
37.50K
MARRIOTT INTL INC NEW
SOLEShares22.08K
TypeSH
Market value$5.49M
2.60%
Sole
0.00
Shared
0.00
None
22.08K
COSTCO WHSL CORP NEW
SOLEShares6K
TypeSH
Market value$5.32M
2.52%
Sole
0.00
Shared
0.00
None
6K
INTUIT
SOLEShares8.17K
TypeSH
Market value$5.08M
2.40%
Sole
0.00
Shared
0.00
None
8.17K
CONSTELLIUM SE
SOLEShares306.13K
TypeSH
Market value$4.98M
2.36%
Sole
0.00
Shared
0.00
None
306.13K
APPLIED MATLS INC
SOLEShares23.98K
TypeSH
Market value$4.85M
2.29%
Sole
0.00
Shared
0.00
None
23.98K
DEERE & CO
SOLEShares10.93K
TypeSH
Market value$4.56M
2.16%
Sole
0.00
Shared
0.00
None
10.93K
NVR INC
SOLEShares434.00
TypeSH
Market value$4.26M
2.01%
Sole
0.00
Shared
0.00
None
434.00
GENERAC HLDGS INC
SOLEShares26.37K
TypeSH
Market value$4.19M
1.98%
Sole
0.00
Shared
0.00
None
26.37K
LOCKHEED MARTIN CORP
SOLEShares6.28K
TypeSH
Market value$3.67M
1.74%
Sole
0.00
Shared
0.00
None
6.28K
CASEYS GEN STORES INC
SOLEShares9.66K
TypeSH
Market value$3.63M
1.72%
Sole
0.00
Shared
0.00
None
9.66K
DARDEN RESTAURANTS INC
SOLEShares21.46K
TypeSH
Market value$3.52M
1.67%
Sole
0.00
Shared
0.00
None
21.46K
BANK AMERICA CORP
SOLEShares83.72K
TypeSH
Market value$3.32M
1.57%
Sole
0.00
Shared
0.00
None
83.72K
RYMAN HOSPITALITY PPTYS INC
SOLEShares30.31K
TypeSH
Market value$3.25M
1.54%
Sole
0.00
Shared
0.00
None
30.31K
WALMART INC
SOLEShares36.02K
TypeSH
Market value$2.91M
1.38%
Sole
0.00
Shared
0.00
None
36.02K
RYANAIR HOLDINGS PLC
SOLEShares64.32K
TypeSH
Market value$2.91M
1.38%
Sole
0.00
Shared
0.00
None
64.32K
CISCO SYS INC
SOLEShares52.16K
TypeSH
Market value$2.78M
1.31%
Sole
0.00
Shared
0.00
None
52.16K
AMERICAN EXPRESS CO
SOLEShares9.33K
TypeSH
Market value$2.53M
1.20%
Sole
0.00
Shared
0.00
None
9.33K
GRAHAM HLDGS CO
SOLEShares2.91K
TypeSH
Market value$2.39M
1.13%
Sole
0.00
Shared
0.00
None
2.91K
FEDEX CORP
SOLEShares8.57K
TypeSH
Market value$2.34M
1.11%
Sole
0.00
Shared
0.00
None
8.57K
UNITED PARCEL SERVICE INC
SOLEShares16.57K
TypeSH
Market value$2.26M
1.07%
Sole
0.00
Shared
0.00
None
16.57K
VALERO ENERGY CORP
SOLEShares16.35K
TypeSH
Market value$2.21M
1.04%
Sole
0.00
Shared
0.00
None
16.35K
LPL FINL HLDGS INC
SOLEShares9.33K
TypeSH
Market value$2.17M
1.03%
Sole
0.00
Shared
0.00
None
9.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.30K | SH | $12.10M 5.73% | 0.00 | 0.00 | 26.30K |
MICROSOFT CORPSOLE | COM | 27.93K | SH | $12.02M 5.69% | 0.00 | 0.00 | 27.93K |
APPLE INCSOLE | COM | 37.50K | SH | $8.74M 4.13% | 0.00 | 0.00 | 37.50K |
MARRIOTT INTL INC NEWSOLE | CL A | 22.08K | SH | $5.49M 2.60% | 0.00 | 0.00 | 22.08K |
COSTCO WHSL CORP NEWSOLE | COM | 6K | SH | $5.32M 2.52% | 0.00 | 0.00 | 6K |
INTUITSOLE | COM | 8.17K | SH | $5.08M 2.40% | 0.00 | 0.00 | 8.17K |
CONSTELLIUM SESOLE | CL A SHS | 306.13K | SH | $4.98M 2.36% | 0.00 | 0.00 | 306.13K |
APPLIED MATLS INCSOLE | COM | 23.98K | SH | $4.85M 2.29% | 0.00 | 0.00 | 23.98K |
DEERE & COSOLE | COM | 10.93K | SH | $4.56M 2.16% | 0.00 | 0.00 | 10.93K |
NVR INCSOLE | COM | 434.00 | SH | $4.26M 2.01% | 0.00 | 0.00 | 434.00 |
GENERAC HLDGS INCSOLE | COM | 26.37K | SH | $4.19M 1.98% | 0.00 | 0.00 | 26.37K |
LOCKHEED MARTIN CORPSOLE | COM | 6.28K | SH | $3.67M 1.74% | 0.00 | 0.00 | 6.28K |
CASEYS GEN STORES INCSOLE | COM | 9.66K | SH | $3.63M 1.72% | 0.00 | 0.00 | 9.66K |
DARDEN RESTAURANTS INCSOLE | COM | 21.46K | SH | $3.52M 1.67% | 0.00 | 0.00 | 21.46K |
BANK AMERICA CORPSOLE | COM | 83.72K | SH | $3.32M 1.57% | 0.00 | 0.00 | 83.72K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 30.31K | SH | $3.25M 1.54% | 0.00 | 0.00 | 30.31K |
WALMART INCSOLE | COM | 36.02K | SH | $2.91M 1.38% | 0.00 | 0.00 | 36.02K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 64.32K | SH | $2.91M 1.38% | 0.00 | 0.00 | 64.32K |
CISCO SYS INCSOLE | COM | 52.16K | SH | $2.78M 1.31% | 0.00 | 0.00 | 52.16K |
AMERICAN EXPRESS COSOLE | COM | 9.33K | SH | $2.53M 1.20% | 0.00 | 0.00 | 9.33K |
GRAHAM HLDGS COSOLE | COM CL B | 2.91K | SH | $2.39M 1.13% | 0.00 | 0.00 | 2.91K |
FEDEX CORPSOLE | COM | 8.57K | SH | $2.34M 1.11% | 0.00 | 0.00 | 8.57K |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.57K | SH | $2.26M 1.07% | 0.00 | 0.00 | 16.57K |
VALERO ENERGY CORPSOLE | COM | 16.35K | SH | $2.21M 1.04% | 0.00 | 0.00 | 16.35K |
LPL FINL HLDGS INCSOLE | COM | 9.33K | SH | $2.17M 1.03% | 0.00 | 0.00 | 9.33K |
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