Filed: 5/9/2024ACC: 0001398344-24-009070
📋 What this filing means
EDGEMOOR INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$1.06B
Total AUM (reported)
10.46M
Total Shares
Allocation by class
COM$742.31M70.2%
CL B NEW$70.97M6.7%
CL A$43.27M4.1%
CAP STK CL C$37.64M3.6%
CAP STK CL A$23.81M2.3%
COM CL A$23.15M2.2%
COM NEW$14.63M1.4%
Portfolio Concentration
Top 3$232.49M22.0%
4–10$276.23M26.1%
11–25$247.50M23.4%
Rest$301.34M28.5%
Top 3 weight
22.0%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 10.46M
Sole
Full voting authority
10.46M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
MICROSOFT CORP
SOLEShares228.71K
TypeSH
Market value$96.22M
9.10%
Sole
228.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares168.77K
TypeSH
Market value$70.97M
6.71%
Sole
168.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares380.79K
TypeSH
Market value$65.30M
6.17%
Sole
380.79K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares76.32K
TypeSH
Market value$55.04M
5.20%
Sole
76.32K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares206.24K
TypeSH
Market value$52.54M
4.97%
Sole
206.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares247.21K
TypeSH
Market value$37.64M
3.56%
Sole
247.21K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares211.42K
TypeSH
Market value$36.36M
3.44%
Sole
211.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares176.14K
TypeSH
Market value$31.77M
3.00%
Sole
176.14K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares153.24K
TypeSH
Market value$31.60M
2.99%
Sole
153.24K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares98.52K
TypeSH
Market value$31.28M
2.96%
Sole
98.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.16K
TypeSH
Market value$24.07M
2.28%
Sole
18.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.76K
TypeSH
Market value$23.81M
2.25%
Sole
157.76K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares56.53K
TypeSH
Market value$23.63M
2.23%
Sole
56.53K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares154.32K
TypeSH
Market value$20.27M
1.92%
Sole
154.32K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares237.01K
TypeSH
Market value$18.90M
1.79%
Sole
237.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.54K
TypeSH
Market value$16.34M
1.54%
Sole
58.54K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares56.40K
TypeSH
Market value$15.93M
1.51%
Sole
56.40K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares18.69K
TypeSH
Market value$15.58M
1.47%
Sole
18.69K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares709.07K
TypeSH
Market value$14.76M
1.40%
Sole
709.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.75K
TypeSH
Market value$14.23M
1.35%
Sole
15.75K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares133.88K
TypeSH
Market value$12.95M
1.22%
Sole
133.88K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares172.74K
TypeSH
Market value$12.50M
1.18%
Sole
172.74K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares191.27K
TypeSH
Market value$12.49M
1.18%
Sole
191.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.35K
TypeSH
Market value$11.20M
1.06%
Sole
101.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.04K
TypeSH
Market value$10.82M
1.02%
Sole
214.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 228.71K | SH | $96.22M 9.10% | 228.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 168.77K | SH | $70.97M 6.71% | 168.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 380.79K | SH | $65.30M 6.17% | 380.79K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 76.32K | SH | $55.04M 5.20% | 76.32K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 206.24K | SH | $52.54M 4.97% | 206.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 247.21K | SH | $37.64M 3.56% | 247.21K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 211.42K | SH | $36.36M 3.44% | 211.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 176.14K | SH | $31.77M 3.00% | 176.14K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 153.24K | SH | $31.60M 2.99% | 153.24K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 98.52K | SH | $31.28M 2.96% | 98.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.16K | SH | $24.07M 2.28% | 18.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 157.76K | SH | $23.81M 2.25% | 157.76K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 56.53K | SH | $23.63M 2.23% | 56.53K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 154.32K | SH | $20.27M 1.92% | 154.32K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 237.01K | SH | $18.90M 1.79% | 237.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.54K | SH | $16.34M 1.54% | 58.54K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 56.40K | SH | $15.93M 1.51% | 56.40K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 18.69K | SH | $15.58M 1.47% | 18.69K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 709.07K | SH | $14.76M 1.40% | 709.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.75K | SH | $14.23M 1.35% | 15.75K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 133.88K | SH | $12.95M 1.22% | 133.88K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 172.74K | SH | $12.50M 1.18% | 172.74K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 191.27K | SH | $12.49M 1.18% | 191.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 101.35K | SH | $11.20M 1.06% | 101.35K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 214.04K | SH | $10.82M 1.02% | 214.04K | 0.00 | 0.00 |
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