Filed: 2/12/2024ACC: 0001085146-24-001063
📋 What this filing means
EXCALIBUR MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $212.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$212.92M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$170.23M80.0%
CL B NEW$7.98M3.7%
CL A$6.62M3.1%
COM NEW$4.08M1.9%
COM CL A$3.47M1.6%
SHS$2.73M1.3%
CL B$2.65M1.2%
Portfolio Concentration
Top 3$46.28M21.7%
4–10$37.44M17.6%
11–25$38.52M18.1%
Rest$90.68M42.6%
Top 3 weight
21.7%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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
SOLEShares77.86K
TypeSH
Market value$24.32M
11.42%
Sole
77.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.06K
TypeSH
Market value$10.99M
5.16%
Sole
57.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.17K
TypeSH
Market value$10.97M
5.15%
Sole
29.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.37K
TypeSH
Market value$7.98M
3.75%
Sole
22.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.20K
TypeSH
Market value$6.14M
2.89%
Sole
39.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.01K
TypeSH
Market value$6.13M
2.88%
Sole
36.01K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.40K
TypeSH
Market value$5.29M
2.48%
Sole
48.40K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares158.22K
TypeSH
Market value$4.56M
2.14%
Sole
158.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.92K
TypeSH
Market value$3.80M
1.78%
Sole
25.92K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares94.17K
TypeSH
Market value$3.55M
1.67%
Sole
94.17K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares44.08K
TypeSH
Market value$3.48M
1.63%
Sole
44.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.34K
TypeSH
Market value$3.47M
1.63%
Sole
13.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.43K
TypeSH
Market value$3.34M
1.57%
Sole
9.43K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares57.97K
TypeSH
Market value$2.91M
1.37%
Sole
57.97K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares17.45K
TypeSH
Market value$2.60M
1.22%
Sole
17.45K
Shared
0.00
None
0.00
AT&T INC
SOLEShares152.04K
TypeSH
Market value$2.55M
1.20%
Sole
152.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.42K
TypeSH
Market value$2.54M
1.19%
Sole
25.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.85K
TypeSH
Market value$2.49M
1.17%
Sole
17.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.34K
TypeSH
Market value$2.44M
1.15%
Sole
14.34K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.81K
TypeSH
Market value$2.24M
1.05%
Sole
8.81K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.35K
TypeSH
Market value$2.18M
1.03%
Sole
13.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14K
TypeSH
Market value$2.17M
1.02%
Sole
14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.83K
TypeSH
Market value$2.11M
0.99%
Sole
41.83K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares30.75K
TypeSH
Market value$2.02M
0.95%
Sole
30.75K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.07K
TypeSH
Market value$1.96M
0.92%
Sole
5.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLISLE COS INCSOLE | COM | 77.86K | SH | $24.32M 11.42% | 77.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.06K | SH | $10.99M 5.16% | 57.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.17K | SH | $10.97M 5.15% | 29.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.37K | SH | $7.98M 3.75% | 22.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.20K | SH | $6.14M 2.89% | 39.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.01K | SH | $6.13M 2.88% | 36.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.40K | SH | $5.29M 2.48% | 48.40K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 158.22K | SH | $4.56M 2.14% | 158.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.92K | SH | $3.80M 1.78% | 25.92K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 94.17K | SH | $3.55M 1.67% | 94.17K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 44.08K | SH | $3.48M 1.63% | 44.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.34K | SH | $3.47M 1.63% | 13.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.43K | SH | $3.34M 1.57% | 9.43K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 57.97K | SH | $2.91M 1.37% | 57.97K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 17.45K | SH | $2.60M 1.22% | 17.45K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 152.04K | SH | $2.55M 1.20% | 152.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.42K | SH | $2.54M 1.19% | 25.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.85K | SH | $2.49M 1.17% | 17.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.34K | SH | $2.44M 1.15% | 14.34K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.81K | SH | $2.24M 1.05% | 8.81K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.35K | SH | $2.18M 1.03% | 13.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14K | SH | $2.17M 1.02% | 14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.83K | SH | $2.11M 0.99% | 41.83K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 30.75K | SH | $2.02M 0.95% | 30.75K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.07K | SH | $1.96M 0.92% | 5.07K | 0.00 | 0.00 |
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