Filed: 2/7/2024ACC: 0001398344-24-002263
📋 What this filing means
EDGEMOOR INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $956.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$956.01M
Total AUM (reported)
10.06M
Total Shares
Allocation by class
COM$664.85M69.5%
CL B NEW$60.31M6.3%
CL A$38.45M4.0%
CAP STK CL C$35.39M3.7%
COM CL A$21.98M2.3%
CAP STK CL A$21.83M2.3%
SPONSORED ADR$13.65M1.4%
Portfolio Concentration
Top 3$221.38M23.2%
4–10$232.54M24.3%
11–25$229.09M24.0%
Rest$273.00M28.6%
Top 3 weight
23.2%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
10.06M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
MICROSOFT CORP
SOLEShares231.58K
TypeSH
Market value$87.09M
9.11%
Sole
231.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares384.29K
TypeSH
Market value$73.99M
7.74%
Sole
384.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares169.09K
TypeSH
Market value$60.31M
6.31%
Sole
169.09K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares209.17K
TypeSH
Market value$46.55M
4.87%
Sole
209.17K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares77.76K
TypeSH
Market value$44.59M
4.66%
Sole
77.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares251.12K
TypeSH
Market value$35.39M
3.70%
Sole
251.12K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares209.78K
TypeSH
Market value$31.27M
3.27%
Sole
209.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares174.45K
TypeSH
Market value$26.51M
2.77%
Sole
174.45K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares156.08K
TypeSH
Market value$25.30M
2.65%
Sole
156.08K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares56.38K
TypeSH
Market value$22.94M
2.40%
Sole
56.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares156.25K
TypeSH
Market value$21.83M
2.28%
Sole
156.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.68K
TypeSH
Market value$20.85M
2.18%
Sole
18.68K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares100.73K
TypeSH
Market value$20.33M
2.13%
Sole
100.73K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares154.19K
TypeSH
Market value$20.19M
2.11%
Sole
154.19K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares250.87K
TypeSH
Market value$19.81M
2.07%
Sole
250.87K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares18.77K
TypeSH
Market value$15.24M
1.59%
Sole
18.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares57.38K
TypeSH
Market value$14.94M
1.56%
Sole
57.38K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares56.01K
TypeSH
Market value$14.54M
1.52%
Sole
56.01K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares135.21K
TypeSH
Market value$13.65M
1.43%
Sole
135.21K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares679.34K
TypeSH
Market value$13.61M
1.42%
Sole
679.34K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares170.92K
TypeSH
Market value$11.76M
1.23%
Sole
170.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$10.82M
1.13%
Sole
100K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares92.97K
TypeSH
Market value$10.71M
1.12%
Sole
92.97K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares184.31K
TypeSH
Market value$10.62M
1.11%
Sole
184.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.57K
TypeSH
Market value$10.20M
1.07%
Sole
202.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 231.58K | SH | $87.09M 9.11% | 231.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 384.29K | SH | $73.99M 7.74% | 384.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 169.09K | SH | $60.31M 6.31% | 169.09K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 209.17K | SH | $46.55M 4.87% | 209.17K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 77.76K | SH | $44.59M 4.66% | 77.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 251.12K | SH | $35.39M 3.70% | 251.12K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 209.78K | SH | $31.27M 3.27% | 209.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 174.45K | SH | $26.51M 2.77% | 174.45K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 156.08K | SH | $25.30M 2.65% | 156.08K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 56.38K | SH | $22.94M 2.40% | 56.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 156.25K | SH | $21.83M 2.28% | 156.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.68K | SH | $20.85M 2.18% | 18.68K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 100.73K | SH | $20.33M 2.13% | 100.73K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 154.19K | SH | $20.19M 2.11% | 154.19K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 250.87K | SH | $19.81M 2.07% | 250.87K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 18.77K | SH | $15.24M 1.59% | 18.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 57.38K | SH | $14.94M 1.56% | 57.38K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 56.01K | SH | $14.54M 1.52% | 56.01K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 135.21K | SH | $13.65M 1.43% | 135.21K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 679.34K | SH | $13.61M 1.42% | 679.34K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 170.92K | SH | $11.76M 1.23% | 170.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 100K | SH | $10.82M 1.13% | 100K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 92.97K | SH | $10.71M 1.12% | 92.97K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 184.31K | SH | $10.62M 1.11% | 184.31K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 202.57K | SH | $10.20M 1.07% | 202.57K | 0.00 | 0.00 |
Page 1 of 7
…