Filed: 8/6/2024ACC: 0001900406-24-000003
📋 What this filing means
CROSS STAFF INVESTMENTS INC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $119.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$119.99M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$84.83M70.7%
CL B NEW$6.29M5.2%
CL A$3.83M3.2%
COM NEW$2.97M2.5%
CAP STK CL A$2.80M2.3%
CAP STK CL C$2.17M1.8%
MRNGSTR WDE MOAT$2.08M1.7%
Portfolio Concentration
Top 3$20.92M17.4%
4–10$24.00M20.0%
11–25$25.34M21.1%
Rest$49.72M41.4%
Top 3 weight
17.4%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares44.55K
TypeSH
Market value$9.38M
7.82%
Sole
0.00
Shared
0.00
None
44.55K
BERKSHIRE HATHAWAY CLASS B
SOLEShares15.46K
TypeSH
Market value$6.29M
5.24%
Sole
0.00
Shared
0.00
None
15.46K
BLACKSTONE INC
SOLEShares42.40K
TypeSH
Market value$5.25M
4.37%
Sole
0.00
Shared
0.00
None
42.40K
COMSTOCK RES INC
SOLEShares500.72K
TypeSH
Market value$5.20M
4.33%
Sole
0.00
Shared
0.00
None
500.72K
AMAZON.COM INC
SOLEShares26K
TypeSH
Market value$5.02M
4.19%
Sole
0.00
Shared
0.00
None
26K
MICROSOFT CORP
SOLEShares9.18K
TypeSH
Market value$4.10M
3.42%
Sole
0.00
Shared
0.00
None
9.18K
ALPHABET INC. CLASS A
SOLEShares15.39K
TypeSH
Market value$2.80M
2.34%
Sole
0.00
Shared
0.00
None
15.39K
CATERPILLAR INC
SOLEShares7.10K
TypeSH
Market value$2.37M
1.97%
Sole
0.00
Shared
0.00
None
7.10K
ELI LILLY AND CO
SOLEShares2.54K
TypeSH
Market value$2.30M
1.92%
Sole
0.00
Shared
0.00
None
2.54K
ATLAS LITHIUM CORP
SOLEShares212.46K
TypeSH
Market value$2.21M
1.84%
Sole
0.00
Shared
0.00
None
212.46K
ALPHABET INC. CLASS C
SOLEShares11.84K
TypeSH
Market value$2.17M
1.81%
Sole
0.00
Shared
0.00
None
11.84K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares23.97K
TypeSH
Market value$2.08M
1.73%
Sole
0.00
Shared
0.00
None
23.97K
KKR & CO INC
SOLEShares18.76K
TypeSH
Market value$1.97M
1.65%
Sole
0.00
Shared
0.00
None
18.76K
HOME DEPOT INC
SOLEShares5.65K
TypeSH
Market value$1.95M
1.62%
Sole
0.00
Shared
0.00
None
5.65K
NVIDIA CORP
SOLEShares14.81K
TypeSH
Market value$1.83M
1.52%
Sole
0.00
Shared
0.00
None
14.81K
SCHWAB US BROAD MARKET ETF
SOLEShares28.80K
TypeSH
Market value$1.81M
1.51%
Sole
0.00
Shared
0.00
None
28.80K
CONSTELLATION BRAND CLASS A
SOLEShares6.80K
TypeSH
Market value$1.75M
1.46%
Sole
0.00
Shared
0.00
None
6.80K
SCHWAB US LARGE CAP ETF
SOLEShares26.41K
TypeSH
Market value$1.70M
1.41%
Sole
0.00
Shared
0.00
None
26.41K
CHENIERE ENERGY INC
SOLEShares9.37K
TypeSH
Market value$1.64M
1.37%
Sole
0.00
Shared
0.00
None
9.37K
COSTCO WHOLESALE CO
SOLEShares1.85K
TypeSH
Market value$1.57M
1.31%
Sole
0.00
Shared
0.00
None
1.85K
VISA INC CLASS A
SOLEShares5.92K
TypeSH
Market value$1.55M
1.29%
Sole
0.00
Shared
0.00
None
5.92K
MASTERCARD INC CLASS A
SOLEShares3.19K
TypeSH
Market value$1.41M
1.17%
Sole
0.00
Shared
0.00
None
3.19K
DANAHER CORP
SOLEShares5.59K
TypeSH
Market value$1.40M
1.16%
Sole
0.00
Shared
0.00
None
5.59K
PROCTER & GAMBLE
SOLEShares7.90K
TypeSH
Market value$1.30M
1.09%
Sole
0.00
Shared
0.00
None
7.90K
TRANSDIGM GROUP INC
SOLEShares952.00
TypeSH
Market value$1.22M
1.01%
Sole
0.00
Shared
0.00
None
952.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.55K | SH | $9.38M 7.82% | 0.00 | 0.00 | 44.55K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 15.46K | SH | $6.29M 5.24% | 0.00 | 0.00 | 15.46K |
BLACKSTONE INCSOLE | COM | 42.40K | SH | $5.25M 4.37% | 0.00 | 0.00 | 42.40K |
COMSTOCK RES INCSOLE | COM | 500.72K | SH | $5.20M 4.33% | 0.00 | 0.00 | 500.72K |
AMAZON.COM INCSOLE | COM | 26K | SH | $5.02M 4.19% | 0.00 | 0.00 | 26K |
MICROSOFT CORPSOLE | COM | 9.18K | SH | $4.10M 3.42% | 0.00 | 0.00 | 9.18K |
ALPHABET INC. CLASS ASOLE | CAP STK CL A | 15.39K | SH | $2.80M 2.34% | 0.00 | 0.00 | 15.39K |
CATERPILLAR INCSOLE | COM | 7.10K | SH | $2.37M 1.97% | 0.00 | 0.00 | 7.10K |
ELI LILLY AND COSOLE | COM | 2.54K | SH | $2.30M 1.92% | 0.00 | 0.00 | 2.54K |
ATLAS LITHIUM CORPSOLE | COM | 212.46K | SH | $2.21M 1.84% | 0.00 | 0.00 | 212.46K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 11.84K | SH | $2.17M 1.81% | 0.00 | 0.00 | 11.84K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 23.97K | SH | $2.08M 1.73% | 0.00 | 0.00 | 23.97K |
KKR & CO INCSOLE | COM | 18.76K | SH | $1.97M 1.65% | 0.00 | 0.00 | 18.76K |
HOME DEPOT INCSOLE | COM | 5.65K | SH | $1.95M 1.62% | 0.00 | 0.00 | 5.65K |
NVIDIA CORPSOLE | COM | 14.81K | SH | $1.83M 1.52% | 0.00 | 0.00 | 14.81K |
SCHWAB US BROAD MARKET ETFSOLE | US BRD MKT ETF | 28.80K | SH | $1.81M 1.51% | 0.00 | 0.00 | 28.80K |
CONSTELLATION BRAND CLASS ASOLE | CL A | 6.80K | SH | $1.75M 1.46% | 0.00 | 0.00 | 6.80K |
SCHWAB US LARGE CAP ETFSOLE | US LRG CAP ETF | 26.41K | SH | $1.70M 1.41% | 0.00 | 0.00 | 26.41K |
CHENIERE ENERGY INCSOLE | COM NEW | 9.37K | SH | $1.64M 1.37% | 0.00 | 0.00 | 9.37K |
COSTCO WHOLESALE COSOLE | COM | 1.85K | SH | $1.57M 1.31% | 0.00 | 0.00 | 1.85K |
VISA INC CLASS ASOLE | COM CL A | 5.92K | SH | $1.55M 1.29% | 0.00 | 0.00 | 5.92K |
MASTERCARD INC CLASS ASOLE | CL A | 3.19K | SH | $1.41M 1.17% | 0.00 | 0.00 | 3.19K |
DANAHER CORPSOLE | COM | 5.59K | SH | $1.40M 1.16% | 0.00 | 0.00 | 5.59K |
PROCTER & GAMBLESOLE | COM | 7.90K | SH | $1.30M 1.09% | 0.00 | 0.00 | 7.90K |
TRANSDIGM GROUP INCSOLE | COM | 952.00 | SH | $1.22M 1.01% | 0.00 | 0.00 | 952.00 |
Page 1 of 5
…