Filed: 2/2/2024ACC: 0001900406-24-000001
📋 What this filing means
CROSS STAFF INVESTMENTS INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $112.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$112.90M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$75.26M66.7%
COM NEW$9.59M8.5%
CL B NEW$5.56M4.9%
CL A$3.50M3.1%
CAP STK CL A$2.26M2.0%
MRNGSTR WDE MOAT$1.99M1.8%
COM CL A$1.80M1.6%
Portfolio Concentration
Top 3$21.01M18.6%
4–10$24.18M21.4%
11–25$21.55M19.1%
Rest$46.16M40.9%
Top 3 weight
18.6%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares45.18K
TypeSH
Market value$8.70M
7.70%
Sole
0.00
Shared
0.00
None
45.18K
ATLAS LITHIUM CORP
SOLEShares215.61K
TypeSH
Market value$6.74M
5.97%
Sole
0.00
Shared
0.00
None
215.61K
BERKSHIRE HATHAWAY CLASS B
SOLEShares15.60K
TypeSH
Market value$5.56M
4.93%
Sole
0.00
Shared
0.00
None
15.60K
BLACKSTONE INC
SOLEShares42.04K
TypeSH
Market value$5.50M
4.88%
Sole
0.00
Shared
0.00
None
42.04K
COMSTOCK RES INC
SOLEShares512.79K
TypeSH
Market value$4.54M
4.02%
Sole
0.00
Shared
0.00
None
512.79K
AMAZON.COM INC
SOLEShares27.14K
TypeSH
Market value$4.12M
3.65%
Sole
0.00
Shared
0.00
None
27.14K
MICROSOFT CORP
SOLEShares9.74K
TypeSH
Market value$3.66M
3.24%
Sole
0.00
Shared
0.00
None
9.74K
ALPHABET INC. CLASS A
SOLEShares16.20K
TypeSH
Market value$2.26M
2.00%
Sole
0.00
Shared
0.00
None
16.20K
CATERPILLAR INC
SOLEShares7.10K
TypeSH
Market value$2.10M
1.86%
Sole
0.00
Shared
0.00
None
7.10K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares23.46K
TypeSH
Market value$1.99M
1.76%
Sole
0.00
Shared
0.00
None
23.46K
HOME DEPOT INC
SOLEShares5.65K
TypeSH
Market value$1.96M
1.74%
Sole
0.00
Shared
0.00
None
5.65K
ALPHABET INC. CLASS C
SOLEShares12.16K
TypeSH
Market value$1.71M
1.52%
Sole
0.00
Shared
0.00
None
12.16K
CONSTELLATION BRAND CLASS A
SOLEShares6.80K
TypeSH
Market value$1.64M
1.46%
Sole
0.00
Shared
0.00
None
6.80K
KKR & CO INC
SOLEShares19.51K
TypeSH
Market value$1.62M
1.43%
Sole
0.00
Shared
0.00
None
19.51K
CHENIERE ENERGY INC
SOLEShares9.38K
TypeSH
Market value$1.60M
1.42%
Sole
0.00
Shared
0.00
None
9.38K
VISA INC CLASS A
SOLEShares5.87K
TypeSH
Market value$1.53M
1.35%
Sole
0.00
Shared
0.00
None
5.87K
LILLY ELI & CO
SOLEShares2.56K
TypeSH
Market value$1.49M
1.32%
Sole
0.00
Shared
0.00
None
2.56K
SCHWAB US LARGE CAP ETF
SOLEShares26.10K
TypeSH
Market value$1.47M
1.30%
Sole
0.00
Shared
0.00
None
26.10K
MASTERCARD INC CLASS A
SOLEShares3.15K
TypeSH
Market value$1.34M
1.19%
Sole
0.00
Shared
0.00
None
3.15K
DANAHER CORP
SOLEShares5.59K
TypeSH
Market value$1.29M
1.15%
Sole
0.00
Shared
0.00
None
5.59K
DEERE & CO
SOLEShares3.08K
TypeSH
Market value$1.23M
1.09%
Sole
0.00
Shared
0.00
None
3.08K
COSTCO WHOLESALE CO
SOLEShares1.85K
TypeSH
Market value$1.22M
1.08%
Sole
0.00
Shared
0.00
None
1.85K
PEPSICO INC
SOLEShares7.02K
TypeSH
Market value$1.19M
1.06%
Sole
0.00
Shared
0.00
None
7.02K
PROCTER & GAMBLE
SOLEShares7.90K
TypeSH
Market value$1.16M
1.03%
Sole
0.00
Shared
0.00
None
7.90K
AMERN TOWER CORP REIT
SOLEShares5.03K
TypeSH
Market value$1.09M
0.96%
Sole
0.00
Shared
0.00
None
5.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.18K | SH | $8.70M 7.70% | 0.00 | 0.00 | 45.18K |
ATLAS LITHIUM CORPSOLE | COM NEW | 215.61K | SH | $6.74M 5.97% | 0.00 | 0.00 | 215.61K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 15.60K | SH | $5.56M 4.93% | 0.00 | 0.00 | 15.60K |
BLACKSTONE INCSOLE | COM | 42.04K | SH | $5.50M 4.88% | 0.00 | 0.00 | 42.04K |
COMSTOCK RES INCSOLE | COM | 512.79K | SH | $4.54M 4.02% | 0.00 | 0.00 | 512.79K |
AMAZON.COM INCSOLE | COM | 27.14K | SH | $4.12M 3.65% | 0.00 | 0.00 | 27.14K |
MICROSOFT CORPSOLE | COM | 9.74K | SH | $3.66M 3.24% | 0.00 | 0.00 | 9.74K |
ALPHABET INC. CLASS ASOLE | CAP STK CL A | 16.20K | SH | $2.26M 2.00% | 0.00 | 0.00 | 16.20K |
CATERPILLAR INCSOLE | COM | 7.10K | SH | $2.10M 1.86% | 0.00 | 0.00 | 7.10K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 23.46K | SH | $1.99M 1.76% | 0.00 | 0.00 | 23.46K |
HOME DEPOT INCSOLE | COM | 5.65K | SH | $1.96M 1.74% | 0.00 | 0.00 | 5.65K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 12.16K | SH | $1.71M 1.52% | 0.00 | 0.00 | 12.16K |
CONSTELLATION BRAND CLASS ASOLE | CL A | 6.80K | SH | $1.64M 1.46% | 0.00 | 0.00 | 6.80K |
KKR & CO INCSOLE | COM | 19.51K | SH | $1.62M 1.43% | 0.00 | 0.00 | 19.51K |
CHENIERE ENERGY INCSOLE | COM NEW | 9.38K | SH | $1.60M 1.42% | 0.00 | 0.00 | 9.38K |
VISA INC CLASS ASOLE | COM CL A | 5.87K | SH | $1.53M 1.35% | 0.00 | 0.00 | 5.87K |
LILLY ELI & COSOLE | COM | 2.56K | SH | $1.49M 1.32% | 0.00 | 0.00 | 2.56K |
SCHWAB US LARGE CAP ETFSOLE | US LRG CAP ETF | 26.10K | SH | $1.47M 1.30% | 0.00 | 0.00 | 26.10K |
MASTERCARD INC CLASS ASOLE | CL A | 3.15K | SH | $1.34M 1.19% | 0.00 | 0.00 | 3.15K |
DANAHER CORPSOLE | COM | 5.59K | SH | $1.29M 1.15% | 0.00 | 0.00 | 5.59K |
DEERE & COSOLE | COM | 3.08K | SH | $1.23M 1.09% | 0.00 | 0.00 | 3.08K |
COSTCO WHOLESALE COSOLE | COM | 1.85K | SH | $1.22M 1.08% | 0.00 | 0.00 | 1.85K |
PEPSICO INCSOLE | COM | 7.02K | SH | $1.19M 1.06% | 0.00 | 0.00 | 7.02K |
PROCTER & GAMBLESOLE | COM | 7.90K | SH | $1.16M 1.03% | 0.00 | 0.00 | 7.90K |
AMERN TOWER CORP REITSOLE | COM | 5.03K | SH | $1.09M 0.96% | 0.00 | 0.00 | 5.03K |
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