Filed: 10/23/2024ACC: 0001900406-24-000006
📋 What this filing means
CROSS STAFF INVESTMENTS INC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $129.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$129.56M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$89.51M69.1%
CL B NEW$7.15M5.5%
COM NEW$6.07M4.7%
CL A$4.20M3.2%
CAP STK CL A$2.49M1.9%
MRNGSTR WDE MOAT$2.28M1.8%
COM CL A$2.11M1.6%
Portfolio Concentration
Top 3$23.27M18.0%
4–10$23.47M18.1%
11–25$26.65M20.6%
Rest$56.17M43.4%
Top 3 weight
18.0%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
APPLE INC
SOLEShares44.46K
TypeSH
Market value$10.36M
8.00%
Sole
0.00
Shared
0.00
None
44.46K
BERKSHIRE HATHAWAY CLASS B
SOLEShares15.54K
TypeSH
Market value$7.15M
5.52%
Sole
0.00
Shared
0.00
None
15.54K
BLACKSTONE INC
SOLEShares37.61K
TypeSH
Market value$5.76M
4.44%
Sole
0.00
Shared
0.00
None
37.61K
AMAZON.COM INC
SOLEShares25.27K
TypeSH
Market value$4.71M
3.63%
Sole
0.00
Shared
0.00
None
25.27K
COMSTOCK RES INC
SOLEShares418.81K
TypeSH
Market value$4.66M
3.60%
Sole
0.00
Shared
0.00
None
418.81K
MICROSOFT CORP
SOLEShares9.40K
TypeSH
Market value$4.05M
3.12%
Sole
0.00
Shared
0.00
None
9.40K
CATERPILLAR INC
SOLEShares7.10K
TypeSH
Market value$2.78M
2.14%
Sole
0.00
Shared
0.00
None
7.10K
ALPHABET INC CLASS A
SOLEShares14.99K
TypeSH
Market value$2.49M
1.92%
Sole
0.00
Shared
0.00
None
14.99K
ATLAS LITHIUM CORP
SOLEShares364.80K
TypeSH
Market value$2.48M
1.91%
Sole
0.00
Shared
0.00
None
364.80K
HOME DEPOT INC
SOLEShares5.70K
TypeSH
Market value$2.31M
1.78%
Sole
0.00
Shared
0.00
None
5.70K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares23.48K
TypeSH
Market value$2.28M
1.76%
Sole
0.00
Shared
0.00
None
23.48K
ELI LILLY AND CO
SOLEShares2.56K
TypeSH
Market value$2.26M
1.75%
Sole
0.00
Shared
0.00
None
2.56K
KKR & CO INC
SOLEShares16.54K
TypeSH
Market value$2.16M
1.67%
Sole
0.00
Shared
0.00
None
16.54K
SCHWAB US BROAD MARKET ETF
SOLEShares30.83K
TypeSH
Market value$2.05M
1.58%
Sole
0.00
Shared
0.00
None
30.83K
ALPHABET INC CLASS C
SOLEShares11.44K
TypeSH
Market value$1.91M
1.48%
Sole
0.00
Shared
0.00
None
11.44K
SCHWAB US LARGE CAP ETF
SOLEShares26.45K
TypeSH
Market value$1.79M
1.39%
Sole
0.00
Shared
0.00
None
26.45K
CONSTELLATION BRANDS INCCLASS A
SOLEShares6.80K
TypeSH
Market value$1.75M
1.35%
Sole
0.00
Shared
0.00
None
6.80K
NVIDIA CORP
SOLEShares14.26K
TypeSH
Market value$1.73M
1.34%
Sole
0.00
Shared
0.00
None
14.26K
COSTCO WHSL CORP NEW
SOLEShares1.94K
TypeSH
Market value$1.72M
1.32%
Sole
0.00
Shared
0.00
None
1.94K
CHENIERE ENERGY INC
SOLEShares8.97K
TypeSH
Market value$1.61M
1.25%
Sole
0.00
Shared
0.00
None
8.97K
VISA INC CLASS A
SOLEShares5.86K
TypeSH
Market value$1.61M
1.24%
Sole
0.00
Shared
0.00
None
5.86K
DANAHER CORP
SOLEShares5.59K
TypeSH
Market value$1.56M
1.20%
Sole
0.00
Shared
0.00
None
5.59K
MASTERCARD INC CLASS A
SOLEShares2.99K
TypeSH
Market value$1.47M
1.14%
Sole
0.00
Shared
0.00
None
2.99K
PROCTER & GAMBLE CO
SOLEShares7.98K
TypeSH
Market value$1.38M
1.07%
Sole
0.00
Shared
0.00
None
7.98K
TRANSDIGM GROUP INC
SOLEShares952.00
TypeSH
Market value$1.36M
1.05%
Sole
0.00
Shared
0.00
None
952.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.46K | SH | $10.36M 8.00% | 0.00 | 0.00 | 44.46K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 15.54K | SH | $7.15M 5.52% | 0.00 | 0.00 | 15.54K |
BLACKSTONE INCSOLE | COM | 37.61K | SH | $5.76M 4.44% | 0.00 | 0.00 | 37.61K |
AMAZON.COM INCSOLE | COM | 25.27K | SH | $4.71M 3.63% | 0.00 | 0.00 | 25.27K |
COMSTOCK RES INCSOLE | COM | 418.81K | SH | $4.66M 3.60% | 0.00 | 0.00 | 418.81K |
MICROSOFT CORPSOLE | COM | 9.40K | SH | $4.05M 3.12% | 0.00 | 0.00 | 9.40K |
CATERPILLAR INCSOLE | COM | 7.10K | SH | $2.78M 2.14% | 0.00 | 0.00 | 7.10K |
ALPHABET INC CLASS ASOLE | CAP STK CL A | 14.99K | SH | $2.49M 1.92% | 0.00 | 0.00 | 14.99K |
ATLAS LITHIUM CORPSOLE | COM NEW | 364.80K | SH | $2.48M 1.91% | 0.00 | 0.00 | 364.80K |
HOME DEPOT INCSOLE | COM | 5.70K | SH | $2.31M 1.78% | 0.00 | 0.00 | 5.70K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 23.48K | SH | $2.28M 1.76% | 0.00 | 0.00 | 23.48K |
ELI LILLY AND COSOLE | COM | 2.56K | SH | $2.26M 1.75% | 0.00 | 0.00 | 2.56K |
KKR & CO INCSOLE | COM | 16.54K | SH | $2.16M 1.67% | 0.00 | 0.00 | 16.54K |
SCHWAB US BROAD MARKET ETFSOLE | US BRD MKT ETF | 30.83K | SH | $2.05M 1.58% | 0.00 | 0.00 | 30.83K |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 11.44K | SH | $1.91M 1.48% | 0.00 | 0.00 | 11.44K |
SCHWAB US LARGE CAP ETFSOLE | US LRG CAP ETF | 26.45K | SH | $1.79M 1.39% | 0.00 | 0.00 | 26.45K |
CONSTELLATION BRANDS INCCLASS ASOLE | CL A | 6.80K | SH | $1.75M 1.35% | 0.00 | 0.00 | 6.80K |
NVIDIA CORPSOLE | COM | 14.26K | SH | $1.73M 1.34% | 0.00 | 0.00 | 14.26K |
COSTCO WHSL CORP NEWSOLE | COM | 1.94K | SH | $1.72M 1.32% | 0.00 | 0.00 | 1.94K |
CHENIERE ENERGY INCSOLE | COM NEW | 8.97K | SH | $1.61M 1.25% | 0.00 | 0.00 | 8.97K |
VISA INC CLASS ASOLE | COM CL A | 5.86K | SH | $1.61M 1.24% | 0.00 | 0.00 | 5.86K |
DANAHER CORPSOLE | COM | 5.59K | SH | $1.56M 1.20% | 0.00 | 0.00 | 5.59K |
MASTERCARD INC CLASS ASOLE | CL A | 2.99K | SH | $1.47M 1.14% | 0.00 | 0.00 | 2.99K |
PROCTER & GAMBLE COSOLE | COM | 7.98K | SH | $1.38M 1.07% | 0.00 | 0.00 | 7.98K |
TRANSDIGM GROUP INCSOLE | COM | 952.00 | SH | $1.36M 1.05% | 0.00 | 0.00 | 952.00 |
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