Filed: 5/9/2023ACC: 0001398344-23-009209
📋 What this filing means
EDGEMOOR INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $822.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$822.66M
Total AUM (reported)
10.65M
Total Shares
Allocation by class
COM$622.00M75.6%
CL B NEW$52.81M6.4%
CAP STK CL C$27.17M3.3%
CAP STK CL A$16.44M2.0%
SPONSORED ADR$12.94M1.6%
BLACKROCK ULTRA$12.37M1.5%
COM CL A$10.60M1.3%
Portfolio Concentration
Top 3$187.80M22.8%
4–10$183.08M22.3%
11–25$191.61M23.3%
Rest$260.16M31.6%
Top 3 weight
22.8%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 10.65M
Sole
Full voting authority
10.65M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
MICROSOFT CORP
SOLEShares239.68K
TypeSH
Market value$69.10M
8.40%
Sole
239.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares399.54K
TypeSH
Market value$65.88M
8.01%
Sole
399.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares171.05K
TypeSH
Market value$52.81M
6.42%
Sole
171.05K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares217.23K
TypeSH
Market value$43.44M
5.28%
Sole
217.23K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares79.43K
TypeSH
Market value$31.44M
3.82%
Sole
79.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares261.21K
TypeSH
Market value$27.17M
3.30%
Sole
261.21K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares219.98K
TypeSH
Market value$23.12M
2.81%
Sole
219.98K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares167.68K
TypeSH
Market value$20.60M
2.50%
Sole
167.68K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares265.41K
TypeSH
Market value$19.72M
2.40%
Sole
265.41K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares55.86K
TypeSH
Market value$17.60M
2.14%
Sole
55.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares170.28K
TypeSH
Market value$17.59M
2.14%
Sole
170.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares158.46K
TypeSH
Market value$16.44M
2.00%
Sole
158.46K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares158.54K
TypeSH
Market value$13.93M
1.69%
Sole
158.54K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares140.69K
TypeSH
Market value$12.94M
1.57%
Sole
140.69K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.18K
TypeSH
Market value$12.83M
1.56%
Sole
19.18K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares56.01K
TypeSH
Market value$12.78M
1.55%
Sole
56.01K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares692.88K
TypeSH
Market value$12.66M
1.54%
Sole
692.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.86K
TypeSH
Market value$12.59M
1.53%
Sole
55.86K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares93.69K
TypeSH
Market value$12.54M
1.52%
Sole
93.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.47K
TypeSH
Market value$12.49M
1.52%
Sole
19.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.09K
TypeSH
Market value$12.37M
1.50%
Sole
246.09K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares101.50K
TypeSH
Market value$12.35M
1.50%
Sole
101.50K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares117.40K
TypeSH
Market value$10.68M
1.30%
Sole
117.40K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares168.18K
TypeSH
Market value$10.13M
1.23%
Sole
168.18K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares238.87K
TypeSH
Market value$9.29M
1.13%
Sole
238.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 239.68K | SH | $69.10M 8.40% | 239.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 399.54K | SH | $65.88M 8.01% | 399.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 171.05K | SH | $52.81M 6.42% | 171.05K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 217.23K | SH | $43.44M 5.28% | 217.23K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 79.43K | SH | $31.44M 3.82% | 79.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 261.21K | SH | $27.17M 3.30% | 261.21K | 0.00 | 0.00 |
LENNAR CORPSOLE | COM | 219.98K | SH | $23.12M 2.81% | 219.98K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 167.68K | SH | $20.60M 2.50% | 167.68K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 265.41K | SH | $19.72M 2.40% | 265.41K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 55.86K | SH | $17.60M 2.14% | 55.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 170.28K | SH | $17.59M 2.14% | 170.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 158.46K | SH | $16.44M 2.00% | 158.46K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 158.54K | SH | $13.93M 1.69% | 158.54K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 140.69K | SH | $12.94M 1.57% | 140.69K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.18K | SH | $12.83M 1.56% | 19.18K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 56.01K | SH | $12.78M 1.55% | 56.01K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 692.88K | SH | $12.66M 1.54% | 692.88K | 0.00 | 0.00 |
VISA INCSOLE | COM | 55.86K | SH | $12.59M 1.53% | 55.86K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 93.69K | SH | $12.54M 1.52% | 93.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.47K | SH | $12.49M 1.52% | 19.47K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 246.09K | SH | $12.37M 1.50% | 246.09K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 101.50K | SH | $12.35M 1.50% | 101.50K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 117.40K | SH | $10.68M 1.30% | 117.40K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | COM | 168.18K | SH | $10.13M 1.23% | 168.18K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 238.87K | SH | $9.29M 1.13% | 238.87K | 0.00 | 0.00 |
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