Filed: 8/8/2023ACC: 0001085146-23-003161
📋 What this filing means
EXCALIBUR MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $196.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$196.31M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$158.64M80.8%
CL B NEW$7.39M3.8%
CL A$5.82M3.0%
COM NEW$3.46M1.8%
COM CL A$3.33M1.7%
CL B$2.84M1.4%
CAP STK CL A$2.13M1.1%
Portfolio Concentration
Top 3$40.99M20.9%
4–10$37.87M19.3%
11–25$35.19M17.9%
Rest$82.26M41.9%
Top 3 weight
20.9%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
CARLISLE COS INC
SOLEShares78.18K
TypeSH
Market value$20.06M
10.22%
Sole
78.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.83K
TypeSH
Market value$11.02M
5.62%
Sole
56.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.10K
TypeSH
Market value$9.91M
5.05%
Sole
29.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.67K
TypeSH
Market value$7.39M
3.76%
Sole
21.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.71K
TypeSH
Market value$6.41M
3.26%
Sole
38.71K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares154.37K
TypeSH
Market value$5.66M
2.88%
Sole
154.37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.66K
TypeSH
Market value$5.50M
2.80%
Sole
47.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.70K
TypeSH
Market value$5.48M
2.79%
Sole
37.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.07K
TypeSH
Market value$3.96M
2.02%
Sole
26.07K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares93.43K
TypeSH
Market value$3.47M
1.77%
Sole
93.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.03K
TypeSH
Market value$3.33M
1.70%
Sole
14.03K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares43.34K
TypeSH
Market value$3.00M
1.53%
Sole
43.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.73K
TypeSH
Market value$2.79M
1.42%
Sole
9.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.17K
TypeSH
Market value$2.70M
1.37%
Sole
25.17K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.03K
TypeSH
Market value$2.60M
1.32%
Sole
14.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares16.26K
TypeSH
Market value$2.56M
1.30%
Sole
16.26K
Shared
0.00
None
0.00
AT&T INC
SOLEShares145.53K
TypeSH
Market value$2.32M
1.18%
Sole
145.53K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.84K
TypeSH
Market value$2.19M
1.12%
Sole
8.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.80K
TypeSH
Market value$2.13M
1.09%
Sole
17.80K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares39.80K
TypeSH
Market value$2.06M
1.05%
Sole
39.80K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares11.29K
TypeSH
Market value$2.02M
1.03%
Sole
11.29K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares58.27K
TypeSH
Market value$1.95M
0.99%
Sole
58.27K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares27.62K
TypeSH
Market value$1.87M
0.95%
Sole
27.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.81K
TypeSH
Market value$1.86M
0.95%
Sole
13.81K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.53K
TypeSH
Market value$1.81M
0.92%
Sole
13.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLISLE COS INCSOLE | COM | 78.18K | SH | $20.06M 10.22% | 78.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.83K | SH | $11.02M 5.62% | 56.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.10K | SH | $9.91M 5.05% | 29.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.67K | SH | $7.39M 3.76% | 21.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.71K | SH | $6.41M 3.26% | 38.71K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 154.37K | SH | $5.66M 2.88% | 154.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.66K | SH | $5.50M 2.80% | 47.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.70K | SH | $5.48M 2.79% | 37.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.07K | SH | $3.96M 2.02% | 26.07K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 93.43K | SH | $3.47M 1.77% | 93.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.03K | SH | $3.33M 1.70% | 14.03K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 43.34K | SH | $3.00M 1.53% | 43.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.73K | SH | $2.79M 1.42% | 9.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.17K | SH | $2.70M 1.37% | 25.17K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.03K | SH | $2.60M 1.32% | 14.03K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 16.26K | SH | $2.56M 1.30% | 16.26K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 145.53K | SH | $2.32M 1.18% | 145.53K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.84K | SH | $2.19M 1.12% | 8.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.80K | SH | $2.13M 1.09% | 17.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 39.80K | SH | $2.06M 1.05% | 39.80K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.29K | SH | $2.02M 1.03% | 11.29K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 58.27K | SH | $1.95M 0.99% | 58.27K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 27.62K | SH | $1.87M 0.95% | 27.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.81K | SH | $1.86M 0.95% | 13.81K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.53K | SH | $1.81M 0.92% | 13.53K | 0.00 | 0.00 |
Page 1 of 7
…