Filed: 8/1/2023ACC: 0001900406-23-000003
📋 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 $108.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$108.96M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$73.04M67.0%
COM NEW$7.80M7.2%
CL B NEW$5.40M5.0%
CL A$3.55M3.3%
MRNGSTR WDE MOAT$1.98M1.8%
CAP STK CL A$1.93M1.8%
COM CL A$1.67M1.5%
Portfolio Concentration
Top 3$21.49M19.7%
4–10$21.40M19.6%
11–25$20.67M19.0%
Rest$45.40M41.7%
Top 3 weight
19.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
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
SOLEShares50.68K
TypeSH
Market value$9.83M
9.02%
Sole
0.00
Shared
0.00
None
50.68K
COMSTOCK RES INC
SOLEShares539.38K
TypeSH
Market value$6.26M
5.74%
Sole
0.00
Shared
0.00
None
539.38K
BERKSHIRE HATHAWAY CLASS B
SOLEShares15.83K
TypeSH
Market value$5.40M
4.96%
Sole
0.00
Shared
0.00
None
15.83K
ATLAS LITHIUM CORP
SOLEShares219.71K
TypeSH
Market value$4.71M
4.32%
Sole
0.00
Shared
0.00
None
219.71K
BLACKSTONE INC
SOLEShares42.15K
TypeSH
Market value$3.92M
3.60%
Sole
0.00
Shared
0.00
None
42.15K
AMAZON.COM INC
SOLEShares29.53K
TypeSH
Market value$3.85M
3.53%
Sole
0.00
Shared
0.00
None
29.53K
MICROSOFT CORP
SOLEShares9.45K
TypeSH
Market value$3.22M
2.95%
Sole
0.00
Shared
0.00
None
9.45K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares24.77K
TypeSH
Market value$1.98M
1.81%
Sole
0.00
Shared
0.00
None
24.77K
ALPHABET INC. CLASS A
SOLEShares16.12K
TypeSH
Market value$1.93M
1.77%
Sole
0.00
Shared
0.00
None
16.12K
HOME DEPOT INC
SOLEShares5.81K
TypeSH
Market value$1.80M
1.66%
Sole
0.00
Shared
0.00
None
5.81K
CATERPILLAR INC
SOLEShares7.16K
TypeSH
Market value$1.76M
1.62%
Sole
0.00
Shared
0.00
None
7.16K
CONSTELLATION BRAND CLASS A
SOLEShares6.80K
TypeSH
Market value$1.67M
1.54%
Sole
0.00
Shared
0.00
None
6.80K
VISA INC CLASS A
SOLEShares7.03K
TypeSH
Market value$1.67M
1.53%
Sole
0.00
Shared
0.00
None
7.03K
ALPHABET INC. CLASS C
SOLEShares12.56K
TypeSH
Market value$1.52M
1.39%
Sole
0.00
Shared
0.00
None
12.56K
SCHWAB US LARGE CAP ETF
SOLEShares28.27K
TypeSH
Market value$1.48M
1.36%
Sole
0.00
Shared
0.00
None
28.27K
CHENIERE ENERGY INC
SOLEShares9.37K
TypeSH
Market value$1.43M
1.31%
Sole
0.00
Shared
0.00
None
9.37K
DANAHER CORP
SOLEShares5.68K
TypeSH
Market value$1.36M
1.25%
Sole
0.00
Shared
0.00
None
5.68K
MASTERCARD INC CLASS A
SOLEShares3.43K
TypeSH
Market value$1.35M
1.24%
Sole
0.00
Shared
0.00
None
3.43K
PEPSICO INC
SOLEShares7.02K
TypeSH
Market value$1.30M
1.19%
Sole
0.00
Shared
0.00
None
7.02K
PROCTER & GAMBLE
SOLEShares8.22K
TypeSH
Market value$1.25M
1.15%
Sole
0.00
Shared
0.00
None
8.22K
DEERE & CO
SOLEShares3.08K
TypeSH
Market value$1.25M
1.14%
Sole
0.00
Shared
0.00
None
3.08K
LILLY ELI & CO
SOLEShares2.56K
TypeSH
Market value$1.20M
1.10%
Sole
0.00
Shared
0.00
None
2.56K
JOHNSON & JOHNSON
SOLEShares7.11K
TypeSH
Market value$1.18M
1.08%
Sole
0.00
Shared
0.00
None
7.11K
KKR & CO INC
SOLEShares20.35K
TypeSH
Market value$1.14M
1.05%
Sole
0.00
Shared
0.00
None
20.35K
EXXON MOBIL CORP
SOLEShares10.38K
TypeSH
Market value$1.11M
1.02%
Sole
0.00
Shared
0.00
None
10.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.68K | SH | $9.83M 9.02% | 0.00 | 0.00 | 50.68K |
COMSTOCK RES INCSOLE | COM | 539.38K | SH | $6.26M 5.74% | 0.00 | 0.00 | 539.38K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 15.83K | SH | $5.40M 4.96% | 0.00 | 0.00 | 15.83K |
ATLAS LITHIUM CORPSOLE | COM NEW | 219.71K | SH | $4.71M 4.32% | 0.00 | 0.00 | 219.71K |
BLACKSTONE INCSOLE | COM | 42.15K | SH | $3.92M 3.60% | 0.00 | 0.00 | 42.15K |
AMAZON.COM INCSOLE | COM | 29.53K | SH | $3.85M 3.53% | 0.00 | 0.00 | 29.53K |
MICROSOFT CORPSOLE | COM | 9.45K | SH | $3.22M 2.95% | 0.00 | 0.00 | 9.45K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 24.77K | SH | $1.98M 1.81% | 0.00 | 0.00 | 24.77K |
ALPHABET INC. CLASS ASOLE | CAP STK CL A | 16.12K | SH | $1.93M 1.77% | 0.00 | 0.00 | 16.12K |
HOME DEPOT INCSOLE | COM | 5.81K | SH | $1.80M 1.66% | 0.00 | 0.00 | 5.81K |
CATERPILLAR INCSOLE | COM | 7.16K | SH | $1.76M 1.62% | 0.00 | 0.00 | 7.16K |
CONSTELLATION BRAND CLASS ASOLE | CL A | 6.80K | SH | $1.67M 1.54% | 0.00 | 0.00 | 6.80K |
VISA INC CLASS ASOLE | COM CL A | 7.03K | SH | $1.67M 1.53% | 0.00 | 0.00 | 7.03K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 12.56K | SH | $1.52M 1.39% | 0.00 | 0.00 | 12.56K |
SCHWAB US LARGE CAP ETFSOLE | US LRG CAP ETF | 28.27K | SH | $1.48M 1.36% | 0.00 | 0.00 | 28.27K |
CHENIERE ENERGY INCSOLE | COM NEW | 9.37K | SH | $1.43M 1.31% | 0.00 | 0.00 | 9.37K |
DANAHER CORPSOLE | COM | 5.68K | SH | $1.36M 1.25% | 0.00 | 0.00 | 5.68K |
MASTERCARD INC CLASS ASOLE | CL A | 3.43K | SH | $1.35M 1.24% | 0.00 | 0.00 | 3.43K |
PEPSICO INCSOLE | COM | 7.02K | SH | $1.30M 1.19% | 0.00 | 0.00 | 7.02K |
PROCTER & GAMBLESOLE | COM | 8.22K | SH | $1.25M 1.15% | 0.00 | 0.00 | 8.22K |
DEERE & COSOLE | COM | 3.08K | SH | $1.25M 1.14% | 0.00 | 0.00 | 3.08K |
LILLY ELI & COSOLE | COM | 2.56K | SH | $1.20M 1.10% | 0.00 | 0.00 | 2.56K |
JOHNSON & JOHNSONSOLE | COM | 7.11K | SH | $1.18M 1.08% | 0.00 | 0.00 | 7.11K |
KKR & CO INCSOLE | COM | 20.35K | SH | $1.14M 1.05% | 0.00 | 0.00 | 20.35K |
EXXON MOBIL CORPSOLE | COM | 10.38K | SH | $1.11M 1.02% | 0.00 | 0.00 | 10.38K |
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