Filed: 5/1/2024ACC: 0001900406-24-000002
📋 What this filing means
CROSS STAFF INVESTMENTS INC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $118.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$118.76M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$81.02M68.2%
CL A$10.43M8.8%
COM NEW$6.43M5.4%
CAP STK CL A$2.32M2.0%
MRNGSTR WDE MOAT$2.13M1.8%
CAP STK CL C$1.85M1.6%
COM CL A$1.84M1.5%
Portfolio Concentration
Top 3$19.78M16.7%
4–10$24.16M20.3%
11–25$23.97M20.2%
Rest$50.85M42.8%
Top 3 weight
16.7%
Top 10 weight
37.0%
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)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares44.78K
TypeSH
Market value$7.68M
6.47%
Sole
0.00
Shared
0.00
None
44.78K
BERKSHIRE HATHAWAY CLASS B
SOLEShares15.67K
TypeSH
Market value$6.59M
5.55%
Sole
0.00
Shared
0.00
None
15.67K
BLACKSTONE INC
SOLEShares41.97K
TypeSH
Market value$5.51M
4.64%
Sole
0.00
Shared
0.00
None
41.97K
AMAZON.COM INC
SOLEShares26.78K
TypeSH
Market value$4.83M
4.07%
Sole
0.00
Shared
0.00
None
26.78K
COMSTOCK RES INC
SOLEShares513.40K
TypeSH
Market value$4.76M
4.01%
Sole
0.00
Shared
0.00
None
513.40K
MICROSOFT CORP
SOLEShares9.16K
TypeSH
Market value$3.85M
3.24%
Sole
0.00
Shared
0.00
None
9.16K
ATLAS LITHIUM CORP
SOLEShares212.46K
TypeSH
Market value$3.62M
3.04%
Sole
0.00
Shared
0.00
None
212.46K
CATERPILLAR INC
SOLEShares7.10K
TypeSH
Market value$2.60M
2.19%
Sole
0.00
Shared
0.00
None
7.10K
ALPHABET INC. CLASS A
SOLEShares15.39K
TypeSH
Market value$2.32M
1.96%
Sole
0.00
Shared
0.00
None
15.39K
HOME DEPOT INC
SOLEShares5.65K
TypeSH
Market value$2.17M
1.83%
Sole
0.00
Shared
0.00
None
5.65K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares23.70K
TypeSH
Market value$2.13M
1.79%
Sole
0.00
Shared
0.00
None
23.70K
ELI LILLY AND CO
SOLEShares2.54K
TypeSH
Market value$1.98M
1.66%
Sole
0.00
Shared
0.00
None
2.54K
KKR & CO INC
SOLEShares18.50K
TypeSH
Market value$1.86M
1.57%
Sole
0.00
Shared
0.00
None
18.50K
ALPHABET INC. CLASS C
SOLEShares12.16K
TypeSH
Market value$1.85M
1.56%
Sole
0.00
Shared
0.00
None
12.16K
CONSTELLATION BRAND CLASS A
SOLEShares6.80K
TypeSH
Market value$1.85M
1.56%
Sole
0.00
Shared
0.00
None
6.80K
SCHWAB US LARGE CAP ETF
SOLEShares26.41K
TypeSH
Market value$1.64M
1.38%
Sole
0.00
Shared
0.00
None
26.41K
VISA INC CLASS A
SOLEShares5.79K
TypeSH
Market value$1.61M
1.36%
Sole
0.00
Shared
0.00
None
5.79K
CHENIERE ENERGY INC
SOLEShares9.37K
TypeSH
Market value$1.51M
1.27%
Sole
0.00
Shared
0.00
None
9.37K
MASTERCARD INC CLASS A
SOLEShares3.10K
TypeSH
Market value$1.49M
1.26%
Sole
0.00
Shared
0.00
None
3.10K
SCHWAB US BROAD MARKET ETF
SOLEShares23.23K
TypeSH
Market value$1.42M
1.19%
Sole
0.00
Shared
0.00
None
23.23K
DANAHER CORP
SOLEShares5.59K
TypeSH
Market value$1.40M
1.18%
Sole
0.00
Shared
0.00
None
5.59K
COSTCO WHOLESALE CO
SOLEShares1.85K
TypeSH
Market value$1.36M
1.14%
Sole
0.00
Shared
0.00
None
1.85K
NVIDIA CORP
SOLEShares1.47K
TypeSH
Market value$1.33M
1.12%
Sole
0.00
Shared
0.00
None
1.47K
PROCTER & GAMBLE
SOLEShares7.90K
TypeSH
Market value$1.28M
1.08%
Sole
0.00
Shared
0.00
None
7.90K
DEERE & CO
SOLEShares3.08K
TypeSH
Market value$1.26M
1.06%
Sole
0.00
Shared
0.00
None
3.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.78K | SH | $7.68M 6.47% | 0.00 | 0.00 | 44.78K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL A | 15.67K | SH | $6.59M 5.55% | 0.00 | 0.00 | 15.67K |
BLACKSTONE INCSOLE | COM | 41.97K | SH | $5.51M 4.64% | 0.00 | 0.00 | 41.97K |
AMAZON.COM INCSOLE | COM | 26.78K | SH | $4.83M 4.07% | 0.00 | 0.00 | 26.78K |
COMSTOCK RES INCSOLE | COM | 513.40K | SH | $4.76M 4.01% | 0.00 | 0.00 | 513.40K |
MICROSOFT CORPSOLE | COM | 9.16K | SH | $3.85M 3.24% | 0.00 | 0.00 | 9.16K |
ATLAS LITHIUM CORPSOLE | COM NEW | 212.46K | SH | $3.62M 3.04% | 0.00 | 0.00 | 212.46K |
CATERPILLAR INCSOLE | COM | 7.10K | SH | $2.60M 2.19% | 0.00 | 0.00 | 7.10K |
ALPHABET INC. CLASS ASOLE | CAP STK CL A | 15.39K | SH | $2.32M 1.96% | 0.00 | 0.00 | 15.39K |
HOME DEPOT INCSOLE | COM | 5.65K | SH | $2.17M 1.83% | 0.00 | 0.00 | 5.65K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 23.70K | SH | $2.13M 1.79% | 0.00 | 0.00 | 23.70K |
ELI LILLY AND COSOLE | COM | 2.54K | SH | $1.98M 1.66% | 0.00 | 0.00 | 2.54K |
KKR & CO INCSOLE | COM | 18.50K | SH | $1.86M 1.57% | 0.00 | 0.00 | 18.50K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 12.16K | SH | $1.85M 1.56% | 0.00 | 0.00 | 12.16K |
CONSTELLATION BRAND CLASS ASOLE | CL A | 6.80K | SH | $1.85M 1.56% | 0.00 | 0.00 | 6.80K |
SCHWAB US LARGE CAP ETFSOLE | US LRG CAP ETF | 26.41K | SH | $1.64M 1.38% | 0.00 | 0.00 | 26.41K |
VISA INC CLASS ASOLE | COM CL A | 5.79K | SH | $1.61M 1.36% | 0.00 | 0.00 | 5.79K |
CHENIERE ENERGY INCSOLE | COM NEW | 9.37K | SH | $1.51M 1.27% | 0.00 | 0.00 | 9.37K |
MASTERCARD INC CLASS ASOLE | CL A | 3.10K | SH | $1.49M 1.26% | 0.00 | 0.00 | 3.10K |
SCHWAB US BROAD MARKET ETFSOLE | US BRD MKT ETF | 23.23K | SH | $1.42M 1.19% | 0.00 | 0.00 | 23.23K |
DANAHER CORPSOLE | COM | 5.59K | SH | $1.40M 1.18% | 0.00 | 0.00 | 5.59K |
COSTCO WHOLESALE COSOLE | COM | 1.85K | SH | $1.36M 1.14% | 0.00 | 0.00 | 1.85K |
NVIDIA CORPSOLE | COM | 1.47K | SH | $1.33M 1.12% | 0.00 | 0.00 | 1.47K |
PROCTER & GAMBLESOLE | COM | 7.90K | SH | $1.28M 1.08% | 0.00 | 0.00 | 7.90K |
DEERE & COSOLE | COM | 3.08K | SH | $1.26M 1.06% | 0.00 | 0.00 | 3.08K |
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