Filed: 10/21/2022ACC: 0001900406-22-000005
📋 What this filing means
CROSS STAFF INVESTMENTS INC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $89.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$89.3K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$62.9K70.4%
CL B NEW$4.2K4.8%
CL A$3.5K4.0%
COM NEW$2.5K2.8%
CAP STK CL A$1.6K1.8%
MRNGSTR WDE MOAT$1.5K1.6%
CAP STK CL C$1.2K1.4%
Portfolio Concentration
Top 3$19.4K21.7%
4–10$15.5K17.4%
11–25$17.4K19.5%
Rest$37.0K41.4%
Top 3 weight
21.7%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
COMSTOCK RES INC
SOLEShares446.80K
TypeSH
Market value$7.7K
8.65%
Sole
0.00
Shared
0.00
None
446.80K
APPLE INC
SOLEShares53.53K
TypeSH
Market value$7.4K
8.29%
Sole
0.00
Shared
0.00
None
53.53K
BERKSHIRE HATHAWAY CLASS B
SOLEShares15.90K
TypeSH
Market value$4.2K
4.75%
Sole
0.00
Shared
0.00
None
15.90K
BLACKSTONE INC
SOLEShares42.92K
TypeSH
Market value$3.6K
4.02%
Sole
0.00
Shared
0.00
None
42.92K
AMAZON.COM INC
SOLEShares28.92K
TypeSH
Market value$3.3K
3.66%
Sole
0.00
Shared
0.00
None
28.92K
MICROSOFT CORP
SOLEShares9.78K
TypeSH
Market value$2.3K
2.55%
Sole
0.00
Shared
0.00
None
9.78K
CONSTELLATION BRAND CLASS A
SOLEShares7.10K
TypeSH
Market value$1.6K
1.83%
Sole
0.00
Shared
0.00
None
7.10K
HOME DEPOT INC
SOLEShares5.81K
TypeSH
Market value$1.6K
1.79%
Sole
0.00
Shared
0.00
None
5.81K
DANAHER CORP
SOLEShares6.17K
TypeSH
Market value$1.6K
1.79%
Sole
0.00
Shared
0.00
None
6.17K
ALPHABET INC. CLASS A
SOLEShares16.52K
TypeSH
Market value$1.6K
1.77%
Sole
0.00
Shared
0.00
None
16.52K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares24.54K
TypeSH
Market value$1.5K
1.65%
Sole
0.00
Shared
0.00
None
24.54K
CHENIERE ENERGY INC
SOLEShares8.87K
TypeSH
Market value$1.5K
1.65%
Sole
0.00
Shared
0.00
None
8.87K
ALPHABET INC. CLASS C
SOLEShares12.76K
TypeSH
Market value$1.2K
1.37%
Sole
0.00
Shared
0.00
None
12.76K
SCHWAB US LARGE CAP ETF
SOLEShares28.20K
TypeSH
Market value$1.2K
1.34%
Sole
0.00
Shared
0.00
None
28.20K
SCHWAB US BROAD MARKET ETF
SOLEShares28.15K
TypeSH
Market value$1.2K
1.32%
Sole
0.00
Shared
0.00
None
28.15K
CATERPILLAR INC
SOLEShares7.16K
TypeSH
Market value$1.2K
1.32%
Sole
0.00
Shared
0.00
None
7.16K
JOHNSON & JOHNSON
SOLEShares7.05K
TypeSH
Market value$1.2K
1.29%
Sole
0.00
Shared
0.00
None
7.05K
VISA INC CLASS A
SOLEShares6.47K
TypeSH
Market value$1.1K
1.29%
Sole
0.00
Shared
0.00
None
6.47K
PEPSICO INC
SOLEShares6.92K
TypeSH
Market value$1.1K
1.27%
Sole
0.00
Shared
0.00
None
6.92K
PROCTER & GAMBLE
SOLEShares8.42K
TypeSH
Market value$1.1K
1.19%
Sole
0.00
Shared
0.00
None
8.42K
KKR & CO INC
SOLEShares24.28K
TypeSH
Market value$1.0K
1.17%
Sole
0.00
Shared
0.00
None
24.28K
NORTHROP GRUMMAN CORP
SOLEShares2.21K
TypeSH
Market value$1.0K
1.16%
Sole
0.00
Shared
0.00
None
2.21K
DEERE & CO
SOLEShares3.08K
TypeSH
Market value$1.0K
1.15%
Sole
0.00
Shared
0.00
None
3.08K
MASTERCARD INC CLASS A
SOLEShares3.61K
TypeSH
Market value$1.0K
1.15%
Sole
0.00
Shared
0.00
None
3.61K
AMERN TOWER CORP REIT
SOLEShares4.74K
TypeSH
Market value$1.0K
1.14%
Sole
0.00
Shared
0.00
None
4.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMSTOCK RES INCSOLE | COM | 446.80K | SH | $7.7K 8.65% | 0.00 | 0.00 | 446.80K |
APPLE INCSOLE | COM | 53.53K | SH | $7.4K 8.29% | 0.00 | 0.00 | 53.53K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 15.90K | SH | $4.2K 4.75% | 0.00 | 0.00 | 15.90K |
BLACKSTONE INCSOLE | COM | 42.92K | SH | $3.6K 4.02% | 0.00 | 0.00 | 42.92K |
AMAZON.COM INCSOLE | COM | 28.92K | SH | $3.3K 3.66% | 0.00 | 0.00 | 28.92K |
MICROSOFT CORPSOLE | COM | 9.78K | SH | $2.3K 2.55% | 0.00 | 0.00 | 9.78K |
CONSTELLATION BRAND CLASS ASOLE | CL A | 7.10K | SH | $1.6K 1.83% | 0.00 | 0.00 | 7.10K |
HOME DEPOT INCSOLE | COM | 5.81K | SH | $1.6K 1.79% | 0.00 | 0.00 | 5.81K |
DANAHER CORPSOLE | COM | 6.17K | SH | $1.6K 1.79% | 0.00 | 0.00 | 6.17K |
ALPHABET INC. CLASS ASOLE | CAP STK CL A | 16.52K | SH | $1.6K 1.77% | 0.00 | 0.00 | 16.52K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 24.54K | SH | $1.5K 1.65% | 0.00 | 0.00 | 24.54K |
CHENIERE ENERGY INCSOLE | COM NEW | 8.87K | SH | $1.5K 1.65% | 0.00 | 0.00 | 8.87K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 12.76K | SH | $1.2K 1.37% | 0.00 | 0.00 | 12.76K |
SCHWAB US LARGE CAP ETFSOLE | US LRG CAP ETF | 28.20K | SH | $1.2K 1.34% | 0.00 | 0.00 | 28.20K |
SCHWAB US BROAD MARKET ETFSOLE | US BRD MKT ETF | 28.15K | SH | $1.2K 1.32% | 0.00 | 0.00 | 28.15K |
CATERPILLAR INCSOLE | COM | 7.16K | SH | $1.2K 1.32% | 0.00 | 0.00 | 7.16K |
JOHNSON & JOHNSONSOLE | COM | 7.05K | SH | $1.2K 1.29% | 0.00 | 0.00 | 7.05K |
VISA INC CLASS ASOLE | COM CL A | 6.47K | SH | $1.1K 1.29% | 0.00 | 0.00 | 6.47K |
PEPSICO INCSOLE | COM | 6.92K | SH | $1.1K 1.27% | 0.00 | 0.00 | 6.92K |
PROCTER & GAMBLESOLE | COM | 8.42K | SH | $1.1K 1.19% | 0.00 | 0.00 | 8.42K |
KKR & CO INCSOLE | COM | 24.28K | SH | $1.0K 1.17% | 0.00 | 0.00 | 24.28K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.21K | SH | $1.0K 1.16% | 0.00 | 0.00 | 2.21K |
DEERE & COSOLE | COM | 3.08K | SH | $1.0K 1.15% | 0.00 | 0.00 | 3.08K |
MASTERCARD INC CLASS ASOLE | CL A | 3.61K | SH | $1.0K 1.15% | 0.00 | 0.00 | 3.61K |
AMERN TOWER CORP REITSOLE | COM | 4.74K | SH | $1.0K 1.14% | 0.00 | 0.00 | 4.74K |
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