Filed: 5/13/2024ACC: 0001085146-24-002406
📋 What this filing means
EXCALIBUR MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $236.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$236.29M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$188.39M79.7%
CL B NEW$9.42M4.0%
CL A$8.20M3.5%
COM NEW$4.54M1.9%
COM CL A$3.71M1.6%
SHS$3.24M1.4%
CAP STK CL A$2.71M1.1%
Portfolio Concentration
Top 3$51.97M22.0%
4–10$42.57M18.0%
11–25$42.39M17.9%
Rest$99.35M42.0%
Top 3 weight
22.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
CARLISLE COS INC
SOLEShares77.37K
TypeSH
Market value$30.32M
12.83%
Sole
77.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.31K
TypeSH
Market value$11.91M
5.04%
Sole
28.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.85K
TypeSH
Market value$9.75M
4.13%
Sole
56.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.41K
TypeSH
Market value$9.42M
3.99%
Sole
22.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.08K
TypeSH
Market value$7.23M
3.06%
Sole
36.08K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.19K
TypeSH
Market value$6.36M
2.69%
Sole
48.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.88K
TypeSH
Market value$6.31M
2.67%
Sole
39.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.39K
TypeSH
Market value$4.56M
1.93%
Sole
9.39K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares161.25K
TypeSH
Market value$4.47M
1.89%
Sole
161.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.03K
TypeSH
Market value$4.22M
1.79%
Sole
26.03K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares97.28K
TypeSH
Market value$4.08M
1.73%
Sole
97.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.29K
TypeSH
Market value$3.71M
1.57%
Sole
13.29K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares44.26K
TypeSH
Market value$3.53M
1.49%
Sole
44.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.32K
TypeSH
Market value$3.06M
1.29%
Sole
26.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares17.99K
TypeSH
Market value$2.84M
1.20%
Sole
17.99K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.77K
TypeSH
Market value$2.76M
1.17%
Sole
15.77K
Shared
0.00
None
0.00
AT&T INC
SOLEShares155.10K
TypeSH
Market value$2.73M
1.16%
Sole
155.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.98K
TypeSH
Market value$2.71M
1.15%
Sole
17.98K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares58.35K
TypeSH
Market value$2.58M
1.09%
Sole
58.35K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.81K
TypeSH
Market value$2.55M
1.08%
Sole
8.81K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.30K
TypeSH
Market value$2.54M
1.08%
Sole
13.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.90K
TypeSH
Market value$2.53M
1.07%
Sole
13.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.27K
TypeSH
Market value$2.39M
1.01%
Sole
13.27K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.72K
TypeSH
Market value$2.26M
0.96%
Sole
3.72K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares42.49K
TypeSH
Market value$2.12M
0.90%
Sole
42.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLISLE COS INCSOLE | COM | 77.37K | SH | $30.32M 12.83% | 77.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.31K | SH | $11.91M 5.04% | 28.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.85K | SH | $9.75M 4.13% | 56.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.41K | SH | $9.42M 3.99% | 22.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.08K | SH | $7.23M 3.06% | 36.08K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.19K | SH | $6.36M 2.69% | 48.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.88K | SH | $6.31M 2.67% | 39.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.39K | SH | $4.56M 1.93% | 9.39K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 161.25K | SH | $4.47M 1.89% | 161.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.03K | SH | $4.22M 1.79% | 26.03K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 97.28K | SH | $4.08M 1.73% | 97.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.29K | SH | $3.71M 1.57% | 13.29K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 44.26K | SH | $3.53M 1.49% | 44.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.32K | SH | $3.06M 1.29% | 26.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 17.99K | SH | $2.84M 1.20% | 17.99K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 15.77K | SH | $2.76M 1.17% | 15.77K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 155.10K | SH | $2.73M 1.16% | 155.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.98K | SH | $2.71M 1.15% | 17.98K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 58.35K | SH | $2.58M 1.09% | 58.35K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.81K | SH | $2.55M 1.08% | 8.81K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.30K | SH | $2.54M 1.08% | 13.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.90K | SH | $2.53M 1.07% | 13.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.27K | SH | $2.39M 1.01% | 13.27K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.72K | SH | $2.26M 0.96% | 3.72K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 42.49K | SH | $2.12M 0.90% | 42.49K | 0.00 | 0.00 |
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