Filed: 5/8/2023ACC: 0001085146-23-002096
📋 What this filing means
EXCALIBUR MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $192.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$192.88M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$155.49M80.6%
CL B NEW$6.76M3.5%
CL A$4.95M2.6%
COM NEW$3.62M1.9%
COM CL A$3.18M1.6%
CL B$3.05M1.6%
GOLD SHS$2.17M1.1%
Portfolio Concentration
Top 3$36.20M18.8%
4–10$37.33M19.4%
11–25$36.20M18.8%
Rest$83.15M43.1%
Top 3 weight
18.8%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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:
CARLISLE COS INC
SOLEShares78.79K
TypeSH
Market value$17.81M
9.24%
Sole
78.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.66K
TypeSH
Market value$9.84M
5.10%
Sole
59.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.66K
TypeSH
Market value$8.55M
4.43%
Sole
29.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.90K
TypeSH
Market value$6.76M
3.51%
Sole
21.90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares153.60K
TypeSH
Market value$6.27M
3.25%
Sole
153.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.72K
TypeSH
Market value$6.00M
3.11%
Sole
38.72K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares49.87K
TypeSH
Market value$5.31M
2.75%
Sole
49.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.74K
TypeSH
Market value$4.92M
2.55%
Sole
37.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.42K
TypeSH
Market value$4.08M
2.11%
Sole
27.42K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares102.79K
TypeSH
Market value$4.00M
2.07%
Sole
102.79K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares43.65K
TypeSH
Market value$3.24M
1.68%
Sole
43.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.10K
TypeSH
Market value$3.18M
1.65%
Sole
14.10K
Shared
0.00
None
0.00
AT&T INC
SOLEShares149.41K
TypeSH
Market value$2.88M
1.49%
Sole
149.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.85K
TypeSH
Market value$2.83M
1.47%
Sole
25.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.20K
TypeSH
Market value$2.77M
1.44%
Sole
15.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.55K
TypeSH
Market value$2.54M
1.32%
Sole
15.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares11.37K
TypeSH
Market value$2.21M
1.14%
Sole
11.37K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.75K
TypeSH
Market value$2.19M
1.14%
Sole
13.75K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.83K
TypeSH
Market value$2.17M
1.12%
Sole
11.83K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares27.55K
TypeSH
Market value$2.13M
1.11%
Sole
27.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.97K
TypeSH
Market value$2.11M
1.10%
Sole
9.97K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares40.13K
TypeSH
Market value$2.10M
1.09%
Sole
40.13K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.88K
TypeSH
Market value$2.03M
1.05%
Sole
8.88K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares59.17K
TypeSH
Market value$1.93M
1.00%
Sole
59.17K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares22.75K
TypeSH
Market value$1.89M
0.98%
Sole
22.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLISLE COS INCSOLE | COM | 78.79K | SH | $17.81M 9.24% | 78.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.66K | SH | $9.84M 5.10% | 59.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.66K | SH | $8.55M 4.43% | 29.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.90K | SH | $6.76M 3.51% | 21.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 153.60K | SH | $6.27M 3.25% | 153.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.72K | SH | $6.00M 3.11% | 38.72K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 49.87K | SH | $5.31M 2.75% | 49.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.74K | SH | $4.92M 2.55% | 37.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.42K | SH | $4.08M 2.11% | 27.42K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 102.79K | SH | $4.00M 2.07% | 102.79K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 43.65K | SH | $3.24M 1.68% | 43.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.10K | SH | $3.18M 1.65% | 14.10K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 149.41K | SH | $2.88M 1.49% | 149.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.85K | SH | $2.83M 1.47% | 25.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 15.20K | SH | $2.77M 1.44% | 15.20K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.55K | SH | $2.54M 1.32% | 15.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.37K | SH | $2.21M 1.14% | 11.37K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.75K | SH | $2.19M 1.14% | 13.75K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.83K | SH | $2.17M 1.12% | 11.83K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 27.55K | SH | $2.13M 1.11% | 27.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.97K | SH | $2.11M 1.10% | 9.97K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 40.13K | SH | $2.10M 1.09% | 40.13K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.88K | SH | $2.03M 1.05% | 8.88K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 59.17K | SH | $1.93M 1.00% | 59.17K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 22.75K | SH | $1.89M 0.98% | 22.75K | 0.00 | 0.00 |
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