Filed: 1/30/2023ACC: 0001900406-23-000001
📋 What this filing means
CROSS STAFF INVESTMENTS INC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $95.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$95.33M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$67.14M70.4%
CL B NEW$4.91M5.1%
CL A$3.66M3.8%
COM NEW$2.88M3.0%
MRNGSTR WDE MOAT$1.58M1.7%
CAP STK CL A$1.49M1.6%
COM CL A$1.36M1.4%
Portfolio Concentration
Top 3$18.41M19.3%
4–10$14.87M15.6%
11–25$19.20M20.1%
Rest$42.84M44.9%
Top 3 weight
19.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
APPLE INC
SOLEShares53.57K
TypeSH
Market value$6.96M
7.30%
Sole
0.00
Shared
0.00
None
53.57K
COMSTOCK RES INC
SOLEShares477.37K
TypeSH
Market value$6.54M
6.87%
Sole
0.00
Shared
0.00
None
477.37K
BERKSHIRE HATHAWAY CLASS B
SOLEShares15.89K
TypeSH
Market value$4.91M
5.15%
Sole
0.00
Shared
0.00
None
15.89K
BLACKSTONE INC
SOLEShares43.42K
TypeSH
Market value$3.22M
3.38%
Sole
0.00
Shared
0.00
None
43.42K
AMAZON.COM INC
SOLEShares29.43K
TypeSH
Market value$2.47M
2.59%
Sole
0.00
Shared
0.00
None
29.43K
MICROSOFT CORP
SOLEShares9.79K
TypeSH
Market value$2.35M
2.46%
Sole
0.00
Shared
0.00
None
9.79K
HOME DEPOT INC
SOLEShares5.81K
TypeSH
Market value$1.83M
1.92%
Sole
0.00
Shared
0.00
None
5.81K
CATERPILLAR INC
SOLEShares7.16K
TypeSH
Market value$1.72M
1.80%
Sole
0.00
Shared
0.00
None
7.16K
CONSTELLATION BRAND CLASS A
SOLEShares7.10K
TypeSH
Market value$1.64M
1.73%
Sole
0.00
Shared
0.00
None
7.10K
DANAHER CORP
SOLEShares6.17K
TypeSH
Market value$1.64M
1.72%
Sole
0.00
Shared
0.00
None
6.17K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares24.28K
TypeSH
Market value$1.58M
1.65%
Sole
0.00
Shared
0.00
None
24.28K
ALPHABET INC. CLASS A
SOLEShares16.92K
TypeSH
Market value$1.49M
1.57%
Sole
0.00
Shared
0.00
None
16.92K
CHENIERE ENERGY INC
SOLEShares9.47K
TypeSH
Market value$1.42M
1.49%
Sole
0.00
Shared
0.00
None
9.47K
VISA INC CLASS A
SOLEShares6.53K
TypeSH
Market value$1.36M
1.42%
Sole
0.00
Shared
0.00
None
6.53K
DEERE & CO
SOLEShares3.08K
TypeSH
Market value$1.32M
1.38%
Sole
0.00
Shared
0.00
None
3.08K
PROCTER & GAMBLE
SOLEShares8.42K
TypeSH
Market value$1.28M
1.34%
Sole
0.00
Shared
0.00
None
8.42K
SCHWAB US LARGE CAP ETF
SOLEShares28.21K
TypeSH
Market value$1.27M
1.34%
Sole
0.00
Shared
0.00
None
28.21K
PEPSICO INC
SOLEShares7.02K
TypeSH
Market value$1.27M
1.33%
Sole
0.00
Shared
0.00
None
7.02K
MASTERCARD INC CLASS A
SOLEShares3.63K
TypeSH
Market value$1.26M
1.32%
Sole
0.00
Shared
0.00
None
3.63K
JOHNSON & JOHNSON
SOLEShares7.11K
TypeSH
Market value$1.26M
1.32%
Sole
0.00
Shared
0.00
None
7.11K
NORTHROP GRUMMAN CORP
SOLEShares2.21K
TypeSH
Market value$1.20M
1.26%
Sole
0.00
Shared
0.00
None
2.21K
EXXON MOBIL CORP
SOLEShares10.38K
TypeSH
Market value$1.15M
1.20%
Sole
0.00
Shared
0.00
None
10.38K
ALPHABET INC. CLASS C
SOLEShares12.76K
TypeSH
Market value$1.13M
1.19%
Sole
0.00
Shared
0.00
None
12.76K
KKR & CO INC
SOLEShares24.31K
TypeSH
Market value$1.13M
1.18%
Sole
0.00
Shared
0.00
None
24.31K
AMERN TOWER CORP REIT
SOLEShares5.16K
TypeSH
Market value$1.09M
1.15%
Sole
0.00
Shared
0.00
None
5.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.57K | SH | $6.96M 7.30% | 0.00 | 0.00 | 53.57K |
COMSTOCK RES INCSOLE | COM | 477.37K | SH | $6.54M 6.87% | 0.00 | 0.00 | 477.37K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 15.89K | SH | $4.91M 5.15% | 0.00 | 0.00 | 15.89K |
BLACKSTONE INCSOLE | COM | 43.42K | SH | $3.22M 3.38% | 0.00 | 0.00 | 43.42K |
AMAZON.COM INCSOLE | COM | 29.43K | SH | $2.47M 2.59% | 0.00 | 0.00 | 29.43K |
MICROSOFT CORPSOLE | COM | 9.79K | SH | $2.35M 2.46% | 0.00 | 0.00 | 9.79K |
HOME DEPOT INCSOLE | COM | 5.81K | SH | $1.83M 1.92% | 0.00 | 0.00 | 5.81K |
CATERPILLAR INCSOLE | COM | 7.16K | SH | $1.72M 1.80% | 0.00 | 0.00 | 7.16K |
CONSTELLATION BRAND CLASS ASOLE | CL A | 7.10K | SH | $1.64M 1.73% | 0.00 | 0.00 | 7.10K |
DANAHER CORPSOLE | COM | 6.17K | SH | $1.64M 1.72% | 0.00 | 0.00 | 6.17K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 24.28K | SH | $1.58M 1.65% | 0.00 | 0.00 | 24.28K |
ALPHABET INC. CLASS ASOLE | CAP STK CL A | 16.92K | SH | $1.49M 1.57% | 0.00 | 0.00 | 16.92K |
CHENIERE ENERGY INCSOLE | COM NEW | 9.47K | SH | $1.42M 1.49% | 0.00 | 0.00 | 9.47K |
VISA INC CLASS ASOLE | COM CL A | 6.53K | SH | $1.36M 1.42% | 0.00 | 0.00 | 6.53K |
DEERE & COSOLE | COM | 3.08K | SH | $1.32M 1.38% | 0.00 | 0.00 | 3.08K |
PROCTER & GAMBLESOLE | COM | 8.42K | SH | $1.28M 1.34% | 0.00 | 0.00 | 8.42K |
SCHWAB US LARGE CAP ETFSOLE | US LRG CAP ETF | 28.21K | SH | $1.27M 1.34% | 0.00 | 0.00 | 28.21K |
PEPSICO INCSOLE | COM | 7.02K | SH | $1.27M 1.33% | 0.00 | 0.00 | 7.02K |
MASTERCARD INC CLASS ASOLE | CL A | 3.63K | SH | $1.26M 1.32% | 0.00 | 0.00 | 3.63K |
JOHNSON & JOHNSONSOLE | COM | 7.11K | SH | $1.26M 1.32% | 0.00 | 0.00 | 7.11K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.21K | SH | $1.20M 1.26% | 0.00 | 0.00 | 2.21K |
EXXON MOBIL CORPSOLE | COM | 10.38K | SH | $1.15M 1.20% | 0.00 | 0.00 | 10.38K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 12.76K | SH | $1.13M 1.19% | 0.00 | 0.00 | 12.76K |
KKR & CO INCSOLE | COM | 24.31K | SH | $1.13M 1.18% | 0.00 | 0.00 | 24.31K |
AMERN TOWER CORP REITSOLE | COM | 5.16K | SH | $1.09M 1.15% | 0.00 | 0.00 | 5.16K |
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