Filed: 4/25/2023ACC: 0001900406-23-000002
📋 What this filing means
CROSS STAFF INVESTMENTS INC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $101.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$101.04M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$68.52M67.8%
COM NEW$5.94M5.9%
CL B NEW$4.93M4.9%
CL A$3.72M3.7%
MRNGSTR WDE MOAT$1.79M1.8%
CAP STK CL A$1.76M1.7%
COM CL A$1.65M1.6%
Portfolio Concentration
Top 3$19.37M19.2%
4–10$17.69M17.5%
11–25$20.38M20.2%
Rest$43.60M43.2%
Top 3 weight
19.2%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares52.40K
TypeSH
Market value$8.64M
8.55%
Sole
0.00
Shared
0.00
None
52.40K
COMSTOCK RES INC
SOLEShares537.29K
TypeSH
Market value$5.80M
5.74%
Sole
0.00
Shared
0.00
None
537.29K
BERKSHIRE HATHAWAY CLASS B
SOLEShares15.98K
TypeSH
Market value$4.93M
4.88%
Sole
0.00
Shared
0.00
None
15.98K
BLACKSTONE INC
SOLEShares42.37K
TypeSH
Market value$3.72M
3.68%
Sole
0.00
Shared
0.00
None
42.37K
AMAZON.COM INC
SOLEShares29.43K
TypeSH
Market value$3.04M
3.01%
Sole
0.00
Shared
0.00
None
29.43K
ATLAS LITHIUM CORP
SOLEShares172.01K
TypeSH
Market value$2.98M
2.95%
Sole
0.00
Shared
0.00
None
172.01K
MICROSOFT CORP
SOLEShares9.35K
TypeSH
Market value$2.69M
2.67%
Sole
0.00
Shared
0.00
None
9.35K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares24.24K
TypeSH
Market value$1.79M
1.77%
Sole
0.00
Shared
0.00
None
24.24K
ALPHABET INC. CLASS A
SOLEShares16.92K
TypeSH
Market value$1.76M
1.74%
Sole
0.00
Shared
0.00
None
16.92K
HOME DEPOT INC
SOLEShares5.81K
TypeSH
Market value$1.71M
1.70%
Sole
0.00
Shared
0.00
None
5.81K
VISA INC CLASS A
SOLEShares7.32K
TypeSH
Market value$1.65M
1.63%
Sole
0.00
Shared
0.00
None
7.32K
CATERPILLAR INC
SOLEShares7.16K
TypeSH
Market value$1.64M
1.62%
Sole
0.00
Shared
0.00
None
7.16K
CONSTELLATION BRAND CLASS A
SOLEShares7.10K
TypeSH
Market value$1.60M
1.59%
Sole
0.00
Shared
0.00
None
7.10K
DANAHER CORP
SOLEShares6.28K
TypeSH
Market value$1.58M
1.57%
Sole
0.00
Shared
0.00
None
6.28K
CHENIERE ENERGY INC
SOLEShares9.77K
TypeSH
Market value$1.54M
1.52%
Sole
0.00
Shared
0.00
None
9.77K
SCHWAB US LARGE CAP ETF
SOLEShares28.26K
TypeSH
Market value$1.37M
1.35%
Sole
0.00
Shared
0.00
None
28.26K
ALPHABET INC. CLASS C
SOLEShares13.06K
TypeSH
Market value$1.36M
1.34%
Sole
0.00
Shared
0.00
None
13.06K
MASTERCARD INC CLASS A
SOLEShares3.65K
TypeSH
Market value$1.33M
1.31%
Sole
0.00
Shared
0.00
None
3.65K
PEPSICO INC
SOLEShares7.02K
TypeSH
Market value$1.28M
1.27%
Sole
0.00
Shared
0.00
None
7.02K
DEERE & CO
SOLEShares3.08K
TypeSH
Market value$1.27M
1.26%
Sole
0.00
Shared
0.00
None
3.08K
PROCTER & GAMBLE
SOLEShares8.42K
TypeSH
Market value$1.25M
1.24%
Sole
0.00
Shared
0.00
None
8.42K
KKR & CO INC
SOLEShares22.03K
TypeSH
Market value$1.16M
1.14%
Sole
0.00
Shared
0.00
None
22.03K
EXXON MOBIL CORP
SOLEShares10.38K
TypeSH
Market value$1.14M
1.13%
Sole
0.00
Shared
0.00
None
10.38K
AMERN TOWER CORP REIT
SOLEShares5.45K
TypeSH
Market value$1.11M
1.10%
Sole
0.00
Shared
0.00
None
5.45K
JOHNSON & JOHNSON
SOLEShares7.11K
TypeSH
Market value$1.10M
1.09%
Sole
0.00
Shared
0.00
None
7.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.40K | SH | $8.64M 8.55% | 0.00 | 0.00 | 52.40K |
COMSTOCK RES INCSOLE | COM | 537.29K | SH | $5.80M 5.74% | 0.00 | 0.00 | 537.29K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 15.98K | SH | $4.93M 4.88% | 0.00 | 0.00 | 15.98K |
BLACKSTONE INCSOLE | COM | 42.37K | SH | $3.72M 3.68% | 0.00 | 0.00 | 42.37K |
AMAZON.COM INCSOLE | COM | 29.43K | SH | $3.04M 3.01% | 0.00 | 0.00 | 29.43K |
ATLAS LITHIUM CORPSOLE | COM NEW | 172.01K | SH | $2.98M 2.95% | 0.00 | 0.00 | 172.01K |
MICROSOFT CORPSOLE | COM | 9.35K | SH | $2.69M 2.67% | 0.00 | 0.00 | 9.35K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 24.24K | SH | $1.79M 1.77% | 0.00 | 0.00 | 24.24K |
ALPHABET INC. CLASS ASOLE | CAP STK CL A | 16.92K | SH | $1.76M 1.74% | 0.00 | 0.00 | 16.92K |
HOME DEPOT INCSOLE | COM | 5.81K | SH | $1.71M 1.70% | 0.00 | 0.00 | 5.81K |
VISA INC CLASS ASOLE | COM CL A | 7.32K | SH | $1.65M 1.63% | 0.00 | 0.00 | 7.32K |
CATERPILLAR INCSOLE | COM | 7.16K | SH | $1.64M 1.62% | 0.00 | 0.00 | 7.16K |
CONSTELLATION BRAND CLASS ASOLE | CL A | 7.10K | SH | $1.60M 1.59% | 0.00 | 0.00 | 7.10K |
DANAHER CORPSOLE | COM | 6.28K | SH | $1.58M 1.57% | 0.00 | 0.00 | 6.28K |
CHENIERE ENERGY INCSOLE | COM NEW | 9.77K | SH | $1.54M 1.52% | 0.00 | 0.00 | 9.77K |
SCHWAB US LARGE CAP ETFSOLE | US LRG CAP ETF | 28.26K | SH | $1.37M 1.35% | 0.00 | 0.00 | 28.26K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 13.06K | SH | $1.36M 1.34% | 0.00 | 0.00 | 13.06K |
MASTERCARD INC CLASS ASOLE | CL A | 3.65K | SH | $1.33M 1.31% | 0.00 | 0.00 | 3.65K |
PEPSICO INCSOLE | COM | 7.02K | SH | $1.28M 1.27% | 0.00 | 0.00 | 7.02K |
DEERE & COSOLE | COM | 3.08K | SH | $1.27M 1.26% | 0.00 | 0.00 | 3.08K |
PROCTER & GAMBLESOLE | COM | 8.42K | SH | $1.25M 1.24% | 0.00 | 0.00 | 8.42K |
KKR & CO INCSOLE | COM | 22.03K | SH | $1.16M 1.14% | 0.00 | 0.00 | 22.03K |
EXXON MOBIL CORPSOLE | COM | 10.38K | SH | $1.14M 1.13% | 0.00 | 0.00 | 10.38K |
AMERN TOWER CORP REITSOLE | COM | 5.45K | SH | $1.11M 1.10% | 0.00 | 0.00 | 5.45K |
JOHNSON & JOHNSONSOLE | COM | 7.11K | SH | $1.10M 1.09% | 0.00 | 0.00 | 7.11K |
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