Filed: 10/17/2023ACC: 0001900406-23-000004
📋 What this filing means
CROSS STAFF INVESTMENTS INC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $102.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$102.22M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$67.23M65.8%
COM NEW$9.21M9.0%
CL B NEW$5.47M5.4%
CL A$3.28M3.2%
CAP STK CL A$2.08M2.0%
MRNGSTR WDE MOAT$1.79M1.8%
CAP STK CL C$1.60M1.6%
Portfolio Concentration
Top 3$19.75M19.3%
4–10$21.92M21.4%
11–25$19.96M19.5%
Rest$40.59M39.7%
Top 3 weight
19.3%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares44.67K
TypeSH
Market value$7.65M
7.48%
Sole
0.00
Shared
0.00
None
44.67K
ATLAS LITHIUM CORP
SOLEShares213.21K
TypeSH
Market value$6.53M
6.39%
Sole
0.00
Shared
0.00
None
213.21K
COMSTOCK RES INC
SOLEShares505.31K
TypeSH
Market value$5.57M
5.45%
Sole
0.00
Shared
0.00
None
505.31K
BERKSHIRE HATHAWAY CLASS B
SOLEShares15.63K
TypeSH
Market value$5.47M
5.35%
Sole
0.00
Shared
0.00
None
15.63K
BLACKSTONE INC
SOLEShares41.80K
TypeSH
Market value$4.48M
4.38%
Sole
0.00
Shared
0.00
None
41.80K
AMAZON.COM INC
SOLEShares26.27K
TypeSH
Market value$3.34M
3.27%
Sole
0.00
Shared
0.00
None
26.27K
MICROSOFT CORP
SOLEShares8.86K
TypeSH
Market value$2.80M
2.74%
Sole
0.00
Shared
0.00
None
8.86K
ALPHABET INC. CLASS A
SOLEShares15.92K
TypeSH
Market value$2.08M
2.04%
Sole
0.00
Shared
0.00
None
15.92K
CATERPILLAR INC
SOLEShares7.16K
TypeSH
Market value$1.96M
1.91%
Sole
0.00
Shared
0.00
None
7.16K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares23.66K
TypeSH
Market value$1.79M
1.76%
Sole
0.00
Shared
0.00
None
23.66K
CONSTELLATION BRAND CLASS A
SOLEShares6.80K
TypeSH
Market value$1.71M
1.67%
Sole
0.00
Shared
0.00
None
6.80K
HOME DEPOT INC
SOLEShares5.51K
TypeSH
Market value$1.66M
1.63%
Sole
0.00
Shared
0.00
None
5.51K
ALPHABET INC. CLASS C
SOLEShares12.16K
TypeSH
Market value$1.60M
1.57%
Sole
0.00
Shared
0.00
None
12.16K
CHENIERE ENERGY INC
SOLEShares9.38K
TypeSH
Market value$1.56M
1.52%
Sole
0.00
Shared
0.00
None
9.38K
DANAHER CORP
SOLEShares5.63K
TypeSH
Market value$1.40M
1.37%
Sole
0.00
Shared
0.00
None
5.63K
LILLY ELI & CO
SOLEShares2.56K
TypeSH
Market value$1.38M
1.35%
Sole
0.00
Shared
0.00
None
2.56K
SCHWAB US LARGE CAP ETF
SOLEShares26.09K
TypeSH
Market value$1.32M
1.29%
Sole
0.00
Shared
0.00
None
26.09K
VISA INC CLASS A
SOLEShares5.61K
TypeSH
Market value$1.29M
1.26%
Sole
0.00
Shared
0.00
None
5.61K
EXXON MOBIL CORP
SOLEShares10.38K
TypeSH
Market value$1.22M
1.19%
Sole
0.00
Shared
0.00
None
10.38K
KKR & CO INC
SOLEShares19.38K
TypeSH
Market value$1.19M
1.17%
Sole
0.00
Shared
0.00
None
19.38K
PEPSICO INC
SOLEShares7.02K
TypeSH
Market value$1.19M
1.16%
Sole
0.00
Shared
0.00
None
7.02K
DEERE & CO
SOLEShares3.08K
TypeSH
Market value$1.16M
1.14%
Sole
0.00
Shared
0.00
None
3.08K
PROCTER & GAMBLE
SOLEShares7.95K
TypeSH
Market value$1.16M
1.13%
Sole
0.00
Shared
0.00
None
7.95K
MASTERCARD INC CLASS A
SOLEShares2.71K
TypeSH
Market value$1.07M
1.05%
Sole
0.00
Shared
0.00
None
2.71K
COSTCO WHOLESALE CO
SOLEShares1.85K
TypeSH
Market value$1.05M
1.02%
Sole
0.00
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.67K | SH | $7.65M 7.48% | 0.00 | 0.00 | 44.67K |
ATLAS LITHIUM CORPSOLE | COM NEW | 213.21K | SH | $6.53M 6.39% | 0.00 | 0.00 | 213.21K |
COMSTOCK RES INCSOLE | COM | 505.31K | SH | $5.57M 5.45% | 0.00 | 0.00 | 505.31K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 15.63K | SH | $5.47M 5.35% | 0.00 | 0.00 | 15.63K |
BLACKSTONE INCSOLE | COM | 41.80K | SH | $4.48M 4.38% | 0.00 | 0.00 | 41.80K |
AMAZON.COM INCSOLE | COM | 26.27K | SH | $3.34M 3.27% | 0.00 | 0.00 | 26.27K |
MICROSOFT CORPSOLE | COM | 8.86K | SH | $2.80M 2.74% | 0.00 | 0.00 | 8.86K |
ALPHABET INC. CLASS ASOLE | CAP STK CL A | 15.92K | SH | $2.08M 2.04% | 0.00 | 0.00 | 15.92K |
CATERPILLAR INCSOLE | COM | 7.16K | SH | $1.96M 1.91% | 0.00 | 0.00 | 7.16K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 23.66K | SH | $1.79M 1.76% | 0.00 | 0.00 | 23.66K |
CONSTELLATION BRAND CLASS ASOLE | CL A | 6.80K | SH | $1.71M 1.67% | 0.00 | 0.00 | 6.80K |
HOME DEPOT INCSOLE | COM | 5.51K | SH | $1.66M 1.63% | 0.00 | 0.00 | 5.51K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 12.16K | SH | $1.60M 1.57% | 0.00 | 0.00 | 12.16K |
CHENIERE ENERGY INCSOLE | COM NEW | 9.38K | SH | $1.56M 1.52% | 0.00 | 0.00 | 9.38K |
DANAHER CORPSOLE | COM | 5.63K | SH | $1.40M 1.37% | 0.00 | 0.00 | 5.63K |
LILLY ELI & COSOLE | COM | 2.56K | SH | $1.38M 1.35% | 0.00 | 0.00 | 2.56K |
SCHWAB US LARGE CAP ETFSOLE | US LRG CAP ETF | 26.09K | SH | $1.32M 1.29% | 0.00 | 0.00 | 26.09K |
VISA INC CLASS ASOLE | COM CL A | 5.61K | SH | $1.29M 1.26% | 0.00 | 0.00 | 5.61K |
EXXON MOBIL CORPSOLE | COM | 10.38K | SH | $1.22M 1.19% | 0.00 | 0.00 | 10.38K |
KKR & CO INCSOLE | COM | 19.38K | SH | $1.19M 1.17% | 0.00 | 0.00 | 19.38K |
PEPSICO INCSOLE | COM | 7.02K | SH | $1.19M 1.16% | 0.00 | 0.00 | 7.02K |
DEERE & COSOLE | COM | 3.08K | SH | $1.16M 1.14% | 0.00 | 0.00 | 3.08K |
PROCTER & GAMBLESOLE | COM | 7.95K | SH | $1.16M 1.13% | 0.00 | 0.00 | 7.95K |
MASTERCARD INC CLASS ASOLE | CL A | 2.71K | SH | $1.07M 1.05% | 0.00 | 0.00 | 2.71K |
COSTCO WHOLESALE COSOLE | COM | 1.85K | SH | $1.05M 1.02% | 0.00 | 0.00 | 1.85K |
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