Filed: 2/7/2023ACC: 0001398344-23-002276
📋 What this filing means
EDGEMOOR INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $798.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$798.50M
Total AUM (reported)
11.02M
Total Shares
Allocation by class
COM$553.28M69.3%
CL B NEW$53.35M6.7%
CL A$28.21M3.5%
CAP STK CL C$23.63M3.0%
COM CL A$23.32M2.9%
BLACKROCK ULTRA$15.12M1.9%
CAP STK CL A$13.90M1.7%
Portfolio Concentration
Top 3$164.67M20.6%
4–10$173.14M21.7%
11–25$186.76M23.4%
Rest$273.92M34.3%
Top 3 weight
20.6%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 11.02M
Sole
Full voting authority
11.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
MICROSOFT CORP
SOLEShares244.99K
TypeSH
Market value$58.75M
7.36%
Sole
244.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares172.70K
TypeSH
Market value$53.35M
6.68%
Sole
172.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares404.56K
TypeSH
Market value$52.56M
6.58%
Sole
404.56K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares218.93K
TypeSH
Market value$43.62M
5.46%
Sole
218.93K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares79.90K
TypeSH
Market value$28.40M
3.56%
Sole
79.90K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares267.32K
TypeSH
Market value$24.91M
3.12%
Sole
267.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares266.33K
TypeSH
Market value$23.63M
2.96%
Sole
266.33K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares222.72K
TypeSH
Market value$20.16M
2.52%
Sole
222.72K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares168.35K
TypeSH
Market value$16.39M
2.05%
Sole
168.35K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares55.52K
TypeSH
Market value$16.03M
2.01%
Sole
55.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares302.24K
TypeSH
Market value$15.12M
1.89%
Sole
302.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares168.18K
TypeSH
Market value$14.13M
1.77%
Sole
168.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.56K
TypeSH
Market value$13.90M
1.74%
Sole
157.56K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares55.49K
TypeSH
Market value$13.77M
1.72%
Sole
55.49K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.18K
TypeSH
Market value$13.59M
1.70%
Sole
19.18K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares703.81K
TypeSH
Market value$13.00M
1.63%
Sole
703.81K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares95.34K
TypeSH
Market value$12.93M
1.62%
Sole
95.34K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares141.15K
TypeSH
Market value$12.80M
1.60%
Sole
141.15K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares157.72K
TypeSH
Market value$11.70M
1.47%
Sole
157.72K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares101.20K
TypeSH
Market value$11.63M
1.46%
Sole
101.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.31K
TypeSH
Market value$11.49M
1.44%
Sole
55.31K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares115.24K
TypeSH
Market value$10.94M
1.37%
Sole
115.24K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares169.23K
TypeSH
Market value$10.83M
1.36%
Sole
169.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.16K
TypeSH
Market value$10.71M
1.34%
Sole
19.16K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares122.06K
TypeSH
Market value$10.20M
1.28%
Sole
122.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 244.99K | SH | $58.75M 7.36% | 244.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 172.70K | SH | $53.35M 6.68% | 172.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 404.56K | SH | $52.56M 6.58% | 404.56K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 218.93K | SH | $43.62M 5.46% | 218.93K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 79.90K | SH | $28.40M 3.56% | 79.90K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 267.32K | SH | $24.91M 3.12% | 267.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 266.33K | SH | $23.63M 2.96% | 266.33K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 222.72K | SH | $20.16M 2.52% | 222.72K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 168.35K | SH | $16.39M 2.05% | 168.35K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 55.52K | SH | $16.03M 2.01% | 55.52K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 302.24K | SH | $15.12M 1.89% | 302.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 168.18K | SH | $14.13M 1.77% | 168.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 157.56K | SH | $13.90M 1.74% | 157.56K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 55.49K | SH | $13.77M 1.72% | 55.49K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.18K | SH | $13.59M 1.70% | 19.18K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 703.81K | SH | $13.00M 1.63% | 703.81K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 95.34K | SH | $12.93M 1.62% | 95.34K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 141.15K | SH | $12.80M 1.60% | 141.15K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 157.72K | SH | $11.70M 1.47% | 157.72K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 101.20K | SH | $11.63M 1.46% | 101.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.31K | SH | $11.49M 1.44% | 55.31K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 115.24K | SH | $10.94M 1.37% | 115.24K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 169.23K | SH | $10.83M 1.36% | 169.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.16K | SH | $10.71M 1.34% | 19.16K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 122.06K | SH | $10.20M 1.28% | 122.06K | 0.00 | 0.00 |
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