Filed: 11/9/2023ACC: 0001398344-23-020345
📋 What this filing means
EDGEMOOR INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $846.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$846.07M
Total AUM (reported)
10.27M
Total Shares
Allocation by class
COM$580.14M68.6%
CL B NEW$59.14M7.0%
CAP STK CL C$33.46M4.0%
CL A$29.57M3.5%
COM CL A$20.39M2.4%
CAP STK CL A$20.20M2.4%
SPONSORED ADR$13.96M1.6%
Portfolio Concentration
Top 3$200.34M23.7%
4–10$199.29M23.6%
11–25$196.58M23.2%
Rest$249.86M29.5%
Top 3 weight
23.7%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 10.27M
Sole
Full voting authority
10.27M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
MICROSOFT CORP
SOLEShares235.32K
TypeSH
Market value$74.30M
8.78%
Sole
235.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares390.73K
TypeSH
Market value$66.90M
7.91%
Sole
390.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares168.83K
TypeSH
Market value$59.14M
6.99%
Sole
168.83K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares208.87K
TypeSH
Market value$43.41M
5.13%
Sole
208.87K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares77.89K
TypeSH
Market value$34.63M
4.09%
Sole
77.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares253.76K
TypeSH
Market value$33.46M
3.95%
Sole
253.76K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares212.19K
TypeSH
Market value$23.81M
2.81%
Sole
212.19K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares158.84K
TypeSH
Market value$21.99M
2.60%
Sole
158.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares171.41K
TypeSH
Market value$21.79M
2.58%
Sole
171.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares154.38K
TypeSH
Market value$20.20M
2.39%
Sole
154.38K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares55.84K
TypeSH
Market value$19.42M
2.29%
Sole
55.84K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares256.07K
TypeSH
Market value$17.88M
2.11%
Sole
256.07K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares156.65K
TypeSH
Market value$16.78M
1.98%
Sole
156.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.75K
TypeSH
Market value$15.57M
1.84%
Sole
18.75K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares97.45K
TypeSH
Market value$15.14M
1.79%
Sole
97.45K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares137.04K
TypeSH
Market value$13.96M
1.65%
Sole
137.04K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares685.33K
TypeSH
Market value$13.34M
1.58%
Sole
685.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.08K
TypeSH
Market value$12.90M
1.52%
Sole
56.08K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares18.91K
TypeSH
Market value$12.22M
1.44%
Sole
18.91K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares55.04K
TypeSH
Market value$12.16M
1.44%
Sole
55.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.67K
TypeSH
Market value$10.92M
1.29%
Sole
216.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.15K
TypeSH
Market value$9.45M
1.12%
Sole
100.15K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares171.94K
TypeSH
Market value$9.15M
1.08%
Sole
171.94K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares119.83K
TypeSH
Market value$9.01M
1.07%
Sole
119.83K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares94.30K
TypeSH
Market value$8.68M
1.03%
Sole
94.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 235.32K | SH | $74.30M 8.78% | 235.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 390.73K | SH | $66.90M 7.91% | 390.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 168.83K | SH | $59.14M 6.99% | 168.83K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 208.87K | SH | $43.41M 5.13% | 208.87K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 77.89K | SH | $34.63M 4.09% | 77.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 253.76K | SH | $33.46M 3.95% | 253.76K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 212.19K | SH | $23.81M 2.81% | 212.19K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 158.84K | SH | $21.99M 2.60% | 158.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 171.41K | SH | $21.79M 2.58% | 171.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 154.38K | SH | $20.20M 2.39% | 154.38K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 55.84K | SH | $19.42M 2.29% | 55.84K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 256.07K | SH | $17.88M 2.11% | 256.07K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 156.65K | SH | $16.78M 1.98% | 156.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.75K | SH | $15.57M 1.84% | 18.75K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 97.45K | SH | $15.14M 1.79% | 97.45K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 137.04K | SH | $13.96M 1.65% | 137.04K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 685.33K | SH | $13.34M 1.58% | 685.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.08K | SH | $12.90M 1.52% | 56.08K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 18.91K | SH | $12.22M 1.44% | 18.91K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 55.04K | SH | $12.16M 1.44% | 55.04K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 216.67K | SH | $10.92M 1.29% | 216.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 100.15K | SH | $9.45M 1.12% | 100.15K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 171.94K | SH | $9.15M 1.08% | 171.94K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 119.83K | SH | $9.01M 1.07% | 119.83K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 94.30K | SH | $8.68M 1.03% | 94.30K | 0.00 | 0.00 |
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