Filed: 8/9/2023ACC: 0001398344-23-014403
📋 What this filing means
EDGEMOOR INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $885.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$885.57M
Total AUM (reported)
10.40M
Total Shares
Allocation by class
COM$610.85M69.0%
CL B NEW$57.86M6.5%
CL A$34.36M3.9%
CAP STK CL C$31.06M3.5%
COM CL A$24.49M2.8%
CAP STK CL A$18.59M2.1%
SPONSORED ADR$14.02M1.6%
Portfolio Concentration
Top 3$215.28M24.3%
4–10$206.35M23.3%
11–25$196.17M22.2%
Rest$267.77M30.2%
Top 3 weight
24.3%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 10.40M
Sole
Full voting authority
10.40M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
MICROSOFT CORP
SOLEShares236.86K
TypeSH
Market value$80.66M
9.11%
Sole
236.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares395.72K
TypeSH
Market value$76.76M
8.67%
Sole
395.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares169.69K
TypeSH
Market value$57.86M
6.53%
Sole
169.69K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares211.57K
TypeSH
Market value$47.75M
5.39%
Sole
211.57K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares78.60K
TypeSH
Market value$35.01M
3.95%
Sole
78.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares256.75K
TypeSH
Market value$31.06M
3.51%
Sole
256.75K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares215.67K
TypeSH
Market value$27.03M
3.05%
Sole
215.67K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares163.49K
TypeSH
Market value$23.63M
2.67%
Sole
163.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares171.16K
TypeSH
Market value$22.31M
2.52%
Sole
171.16K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares55.58K
TypeSH
Market value$19.56M
2.21%
Sole
55.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.34K
TypeSH
Market value$18.59M
2.10%
Sole
155.34K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares261.24K
TypeSH
Market value$18.06M
2.04%
Sole
261.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.98K
TypeSH
Market value$16.46M
1.86%
Sole
18.98K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares156.12K
TypeSH
Market value$14.51M
1.64%
Sole
156.12K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares138.89K
TypeSH
Market value$14.02M
1.58%
Sole
138.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.88K
TypeSH
Market value$13.03M
1.47%
Sole
54.88K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares18.75K
TypeSH
Market value$12.96M
1.46%
Sole
18.75K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares680.43K
TypeSH
Market value$12.79M
1.44%
Sole
680.43K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares99.13K
TypeSH
Market value$12.40M
1.40%
Sole
99.13K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares55.18K
TypeSH
Market value$11.87M
1.34%
Sole
55.18K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares167.16K
TypeSH
Market value$11.39M
1.29%
Sole
167.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.29K
TypeSH
Market value$10.93M
1.23%
Sole
217.29K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares91.49K
TypeSH
Market value$10.42M
1.18%
Sole
91.49K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares116.81K
TypeSH
Market value$9.84M
1.11%
Sole
116.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.17K
TypeSH
Market value$8.89M
1.00%
Sole
89.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 236.86K | SH | $80.66M 9.11% | 236.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 395.72K | SH | $76.76M 8.67% | 395.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 169.69K | SH | $57.86M 6.53% | 169.69K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 211.57K | SH | $47.75M 5.39% | 211.57K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 78.60K | SH | $35.01M 3.95% | 78.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 256.75K | SH | $31.06M 3.51% | 256.75K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 215.67K | SH | $27.03M 3.05% | 215.67K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 163.49K | SH | $23.63M 2.67% | 163.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 171.16K | SH | $22.31M 2.52% | 171.16K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 55.58K | SH | $19.56M 2.21% | 55.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.34K | SH | $18.59M 2.10% | 155.34K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 261.24K | SH | $18.06M 2.04% | 261.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.98K | SH | $16.46M 1.86% | 18.98K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 156.12K | SH | $14.51M 1.64% | 156.12K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 138.89K | SH | $14.02M 1.58% | 138.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.88K | SH | $13.03M 1.47% | 54.88K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 18.75K | SH | $12.96M 1.46% | 18.75K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 680.43K | SH | $12.79M 1.44% | 680.43K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 99.13K | SH | $12.40M 1.40% | 99.13K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 55.18K | SH | $11.87M 1.34% | 55.18K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 167.16K | SH | $11.39M 1.29% | 167.16K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 217.29K | SH | $10.93M 1.23% | 217.29K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 91.49K | SH | $10.42M 1.18% | 91.49K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 116.81K | SH | $9.84M 1.11% | 116.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 89.17K | SH | $8.89M 1.00% | 89.17K | 0.00 | 0.00 |
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