Filed: 5/15/2025ACC: 0001172661-25-001990
📋 What this filing means
BEACON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $211.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$211.68M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$161.23M76.2%
CL B NEW$14.04M6.6%
CL A$9.80M4.6%
CL A SHS$3.40M1.6%
SPONSORED ADR$3.09M1.5%
SPON ADR NEW$2.96M1.4%
COM NEW$2.83M1.3%
Portfolio Concentration
Top 3$33.09M15.6%
4–10$35.41M16.7%
11–25$44.28M20.9%
Rest$98.90M46.7%
Top 3 weight
15.6%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.37K
TypeSH
Market value$14.04M
6.63%
Sole
0.00
Shared
0.00
None
26.37K
MICROSOFT CORP
SOLEShares28.31K
TypeSH
Market value$10.63M
5.02%
Sole
0.00
Shared
0.00
None
28.31K
APPLE INC
SOLEShares37.88K
TypeSH
Market value$8.41M
3.97%
Sole
0.00
Shared
0.00
None
37.88K
COSTCO WHSL CORP NEW
SOLEShares6K
TypeSH
Market value$5.68M
2.68%
Sole
0.00
Shared
0.00
None
6K
APPLIED MATLS INC
SOLEShares37.25K
TypeSH
Market value$5.41M
2.55%
Sole
0.00
Shared
0.00
None
37.25K
MARRIOTT INTL INC NEW
SOLEShares22.03K
TypeSH
Market value$5.25M
2.48%
Sole
0.00
Shared
0.00
None
22.03K
DEERE & CO
SOLEShares11.11K
TypeSH
Market value$5.21M
2.46%
Sole
0.00
Shared
0.00
None
11.11K
INTUIT
SOLEShares8.25K
TypeSH
Market value$5.07M
2.39%
Sole
0.00
Shared
0.00
None
8.25K
DARDEN RESTAURANTS INC
SOLEShares21.57K
TypeSH
Market value$4.48M
2.12%
Sole
0.00
Shared
0.00
None
21.57K
CASEYS GEN STORES INC
SOLEShares9.94K
TypeSH
Market value$4.32M
2.04%
Sole
0.00
Shared
0.00
None
9.94K
BANK AMERICA CORP
SOLEShares83.94K
TypeSH
Market value$3.50M
1.65%
Sole
0.00
Shared
0.00
None
83.94K
CONSTELLIUM SE
SOLEShares336.91K
TypeSH
Market value$3.40M
1.61%
Sole
0.00
Shared
0.00
None
336.91K
GENERAC HLDGS INC
SOLEShares26.16K
TypeSH
Market value$3.31M
1.56%
Sole
0.00
Shared
0.00
None
26.16K
WALMART INC
SOLEShares36.69K
TypeSH
Market value$3.22M
1.52%
Sole
0.00
Shared
0.00
None
36.69K
CISCO SYS INC
SOLEShares52.15K
TypeSH
Market value$3.22M
1.52%
Sole
0.00
Shared
0.00
None
52.15K
NVR INC
SOLEShares435.00
TypeSH
Market value$3.15M
1.49%
Sole
0.00
Shared
0.00
None
435.00
LPL FINL HLDGS INC
SOLEShares9.33K
TypeSH
Market value$3.05M
1.44%
Sole
0.00
Shared
0.00
None
9.33K
DIAGEO PLC
SOLEShares28.24K
TypeSH
Market value$2.96M
1.40%
Sole
0.00
Shared
0.00
None
28.24K
LOCKHEED MARTIN CORP
SOLEShares6.57K
TypeSH
Market value$2.93M
1.39%
Sole
0.00
Shared
0.00
None
6.57K
GRAHAM HLDGS CO
SOLEShares2.92K
TypeSH
Market value$2.80M
1.32%
Sole
0.00
Shared
0.00
None
2.92K
RYMAN HOSPITALITY PPTYS INC
SOLEShares30.59K
TypeSH
Market value$2.80M
1.32%
Sole
0.00
Shared
0.00
None
30.59K
RYANAIR HOLDINGS PLC
SOLEShares65.11K
TypeSH
Market value$2.76M
1.30%
Sole
0.00
Shared
0.00
None
65.11K
AMERICAN EXPRESS CO
SOLEShares9.33K
TypeSH
Market value$2.51M
1.19%
Sole
0.00
Shared
0.00
None
9.33K
ROYAL CARIBBEAN GROUP
SOLEShares11.69K
TypeSH
Market value$2.40M
1.13%
Sole
0.00
Shared
0.00
None
11.69K
BLUE OWL CAPITAL CORPORATION
SOLEShares154.50K
TypeSH
Market value$2.27M
1.07%
Sole
0.00
Shared
0.00
None
154.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.37K | SH | $14.04M 6.63% | 0.00 | 0.00 | 26.37K |
MICROSOFT CORPSOLE | COM | 28.31K | SH | $10.63M 5.02% | 0.00 | 0.00 | 28.31K |
APPLE INCSOLE | COM | 37.88K | SH | $8.41M 3.97% | 0.00 | 0.00 | 37.88K |
COSTCO WHSL CORP NEWSOLE | COM | 6K | SH | $5.68M 2.68% | 0.00 | 0.00 | 6K |
APPLIED MATLS INCSOLE | COM | 37.25K | SH | $5.41M 2.55% | 0.00 | 0.00 | 37.25K |
MARRIOTT INTL INC NEWSOLE | CL A | 22.03K | SH | $5.25M 2.48% | 0.00 | 0.00 | 22.03K |
DEERE & COSOLE | COM | 11.11K | SH | $5.21M 2.46% | 0.00 | 0.00 | 11.11K |
INTUITSOLE | COM | 8.25K | SH | $5.07M 2.39% | 0.00 | 0.00 | 8.25K |
DARDEN RESTAURANTS INCSOLE | COM | 21.57K | SH | $4.48M 2.12% | 0.00 | 0.00 | 21.57K |
CASEYS GEN STORES INCSOLE | COM | 9.94K | SH | $4.32M 2.04% | 0.00 | 0.00 | 9.94K |
BANK AMERICA CORPSOLE | COM | 83.94K | SH | $3.50M 1.65% | 0.00 | 0.00 | 83.94K |
CONSTELLIUM SESOLE | CL A SHS | 336.91K | SH | $3.40M 1.61% | 0.00 | 0.00 | 336.91K |
GENERAC HLDGS INCSOLE | COM | 26.16K | SH | $3.31M 1.56% | 0.00 | 0.00 | 26.16K |
WALMART INCSOLE | COM | 36.69K | SH | $3.22M 1.52% | 0.00 | 0.00 | 36.69K |
CISCO SYS INCSOLE | COM | 52.15K | SH | $3.22M 1.52% | 0.00 | 0.00 | 52.15K |
NVR INCSOLE | COM | 435.00 | SH | $3.15M 1.49% | 0.00 | 0.00 | 435.00 |
LPL FINL HLDGS INCSOLE | COM | 9.33K | SH | $3.05M 1.44% | 0.00 | 0.00 | 9.33K |
DIAGEO PLCSOLE | SPON ADR NEW | 28.24K | SH | $2.96M 1.40% | 0.00 | 0.00 | 28.24K |
LOCKHEED MARTIN CORPSOLE | COM | 6.57K | SH | $2.93M 1.39% | 0.00 | 0.00 | 6.57K |
GRAHAM HLDGS COSOLE | COM CL B | 2.92K | SH | $2.80M 1.32% | 0.00 | 0.00 | 2.92K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 30.59K | SH | $2.80M 1.32% | 0.00 | 0.00 | 30.59K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 65.11K | SH | $2.76M 1.30% | 0.00 | 0.00 | 65.11K |
AMERICAN EXPRESS COSOLE | COM | 9.33K | SH | $2.51M 1.19% | 0.00 | 0.00 | 9.33K |
ROYAL CARIBBEAN GROUPSOLE | COM | 11.69K | SH | $2.40M 1.13% | 0.00 | 0.00 | 11.69K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 154.50K | SH | $2.27M 1.07% | 0.00 | 0.00 | 154.50K |
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