Filed: 2/14/2025ACC: 0001172661-25-000870
📋 What this filing means
BEACON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $212.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$212.80M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$164.15M77.1%
CL B NEW$11.95M5.6%
CL A$10.95M5.1%
CL A SHS$3.20M1.5%
COM NEW$3.16M1.5%
SPONSORED ADR$3.12M1.5%
SPON ADR NEW$2.87M1.3%
Portfolio Concentration
Top 3$33.32M15.7%
4–10$35.62M16.7%
11–25$46.17M21.7%
Rest$97.70M45.9%
Top 3 weight
15.7%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.37K
TypeSH
Market value$11.95M
5.62%
Sole
0.00
Shared
0.00
None
26.37K
MICROSOFT CORP
SOLEShares28.22K
TypeSH
Market value$11.90M
5.59%
Sole
0.00
Shared
0.00
None
28.22K
APPLE INC
SOLEShares37.82K
TypeSH
Market value$9.47M
4.45%
Sole
0.00
Shared
0.00
None
37.82K
MARRIOTT INTL INC NEW
SOLEShares21.96K
TypeSH
Market value$6.13M
2.88%
Sole
0.00
Shared
0.00
None
21.96K
APPLIED MATLS INC
SOLEShares37.18K
TypeSH
Market value$6.05M
2.84%
Sole
0.00
Shared
0.00
None
37.18K
COSTCO WHSL CORP NEW
SOLEShares6K
TypeSH
Market value$5.50M
2.58%
Sole
0.00
Shared
0.00
None
6K
INTUIT
SOLEShares8.23K
TypeSH
Market value$5.17M
2.43%
Sole
0.00
Shared
0.00
None
8.23K
DEERE & CO
SOLEShares11.08K
TypeSH
Market value$4.70M
2.21%
Sole
0.00
Shared
0.00
None
11.08K
GENERAC HLDGS INC
SOLEShares26.18K
TypeSH
Market value$4.06M
1.91%
Sole
0.00
Shared
0.00
None
26.18K
DARDEN RESTAURANTS INC
SOLEShares21.53K
TypeSH
Market value$4.02M
1.89%
Sole
0.00
Shared
0.00
None
21.53K
CASEYS GEN STORES INC
SOLEShares9.92K
TypeSH
Market value$3.93M
1.85%
Sole
0.00
Shared
0.00
None
9.92K
BANK AMERICA CORP
SOLEShares83.81K
TypeSH
Market value$3.68M
1.73%
Sole
0.00
Shared
0.00
None
83.81K
NVR INC
SOLEShares435.00
TypeSH
Market value$3.56M
1.67%
Sole
0.00
Shared
0.00
None
435.00
WALMART INC
SOLEShares36.59K
TypeSH
Market value$3.31M
1.55%
Sole
0.00
Shared
0.00
None
36.59K
CONSTELLIUM SE
SOLEShares311.18K
TypeSH
Market value$3.20M
1.50%
Sole
0.00
Shared
0.00
None
311.18K
RYMAN HOSPITALITY PPTYS INC
SOLEShares30.47K
TypeSH
Market value$3.18M
1.49%
Sole
0.00
Shared
0.00
None
30.47K
CISCO SYS INC
SOLEShares51.95K
TypeSH
Market value$3.08M
1.45%
Sole
0.00
Shared
0.00
None
51.95K
LOCKHEED MARTIN CORP
SOLEShares6.28K
TypeSH
Market value$3.05M
1.43%
Sole
0.00
Shared
0.00
None
6.28K
LPL FINL HLDGS INC
SOLEShares9.33K
TypeSH
Market value$3.05M
1.43%
Sole
0.00
Shared
0.00
None
9.33K
DIAGEO PLC
SOLEShares22.55K
TypeSH
Market value$2.87M
1.35%
Sole
0.00
Shared
0.00
None
22.55K
RYANAIR HOLDINGS PLC
SOLEShares64.86K
TypeSH
Market value$2.83M
1.33%
Sole
0.00
Shared
0.00
None
64.86K
AMERICAN EXPRESS CO
SOLEShares9.33K
TypeSH
Market value$2.77M
1.30%
Sole
0.00
Shared
0.00
None
9.33K
ROYAL CARIBBEAN GROUP
SOLEShares11.68K
TypeSH
Market value$2.69M
1.27%
Sole
0.00
Shared
0.00
None
11.68K
GRAHAM HLDGS CO
SOLEShares2.91K
TypeSH
Market value$2.54M
1.19%
Sole
0.00
Shared
0.00
None
2.91K
FEDEX CORP
SOLEShares8.69K
TypeSH
Market value$2.45M
1.15%
Sole
0.00
Shared
0.00
None
8.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.37K | SH | $11.95M 5.62% | 0.00 | 0.00 | 26.37K |
MICROSOFT CORPSOLE | COM | 28.22K | SH | $11.90M 5.59% | 0.00 | 0.00 | 28.22K |
APPLE INCSOLE | COM | 37.82K | SH | $9.47M 4.45% | 0.00 | 0.00 | 37.82K |
MARRIOTT INTL INC NEWSOLE | CL A | 21.96K | SH | $6.13M 2.88% | 0.00 | 0.00 | 21.96K |
APPLIED MATLS INCSOLE | COM | 37.18K | SH | $6.05M 2.84% | 0.00 | 0.00 | 37.18K |
COSTCO WHSL CORP NEWSOLE | COM | 6K | SH | $5.50M 2.58% | 0.00 | 0.00 | 6K |
INTUITSOLE | COM | 8.23K | SH | $5.17M 2.43% | 0.00 | 0.00 | 8.23K |
DEERE & COSOLE | COM | 11.08K | SH | $4.70M 2.21% | 0.00 | 0.00 | 11.08K |
GENERAC HLDGS INCSOLE | COM | 26.18K | SH | $4.06M 1.91% | 0.00 | 0.00 | 26.18K |
DARDEN RESTAURANTS INCSOLE | COM | 21.53K | SH | $4.02M 1.89% | 0.00 | 0.00 | 21.53K |
CASEYS GEN STORES INCSOLE | COM | 9.92K | SH | $3.93M 1.85% | 0.00 | 0.00 | 9.92K |
BANK AMERICA CORPSOLE | COM | 83.81K | SH | $3.68M 1.73% | 0.00 | 0.00 | 83.81K |
NVR INCSOLE | COM | 435.00 | SH | $3.56M 1.67% | 0.00 | 0.00 | 435.00 |
WALMART INCSOLE | COM | 36.59K | SH | $3.31M 1.55% | 0.00 | 0.00 | 36.59K |
CONSTELLIUM SESOLE | CL A SHS | 311.18K | SH | $3.20M 1.50% | 0.00 | 0.00 | 311.18K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 30.47K | SH | $3.18M 1.49% | 0.00 | 0.00 | 30.47K |
CISCO SYS INCSOLE | COM | 51.95K | SH | $3.08M 1.45% | 0.00 | 0.00 | 51.95K |
LOCKHEED MARTIN CORPSOLE | COM | 6.28K | SH | $3.05M 1.43% | 0.00 | 0.00 | 6.28K |
LPL FINL HLDGS INCSOLE | COM | 9.33K | SH | $3.05M 1.43% | 0.00 | 0.00 | 9.33K |
DIAGEO PLCSOLE | SPON ADR NEW | 22.55K | SH | $2.87M 1.35% | 0.00 | 0.00 | 22.55K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 64.86K | SH | $2.83M 1.33% | 0.00 | 0.00 | 64.86K |
AMERICAN EXPRESS COSOLE | COM | 9.33K | SH | $2.77M 1.30% | 0.00 | 0.00 | 9.33K |
ROYAL CARIBBEAN GROUPSOLE | COM | 11.68K | SH | $2.69M 1.27% | 0.00 | 0.00 | 11.68K |
GRAHAM HLDGS COSOLE | COM CL B | 2.91K | SH | $2.54M 1.19% | 0.00 | 0.00 | 2.91K |
FEDEX CORPSOLE | COM | 8.69K | SH | $2.45M 1.15% | 0.00 | 0.00 | 8.69K |
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