Filed: 8/9/2024ACC: 0001085146-24-003692
📋 What this filing means
EXCALIBUR MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $245.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$245.16M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$195.75M79.8%
CL B NEW$9.15M3.7%
CL A$8.42M3.4%
COM NEW$4.55M1.9%
COM CL A$3.52M1.4%
CAP STK CL A$3.32M1.4%
SHS$3.21M1.3%
Portfolio Concentration
Top 3$56.43M23.0%
4–10$42.11M17.2%
11–25$42.72M17.4%
Rest$103.90M42.4%
Top 3 weight
23.0%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
CARLISLE COS INC
SOLEShares77.23K
TypeSH
Market value$31.30M
12.77%
Sole
77.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.32K
TypeSH
Market value$13.10M
5.34%
Sole
29.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.12K
TypeSH
Market value$12.03M
4.91%
Sole
57.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.49K
TypeSH
Market value$9.15M
3.73%
Sole
22.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.25K
TypeSH
Market value$7.33M
2.99%
Sole
36.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.57K
TypeSH
Market value$6.01M
2.45%
Sole
48.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.51K
TypeSH
Market value$5.92M
2.42%
Sole
40.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.53K
TypeSH
Market value$4.81M
1.96%
Sole
9.53K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares164.34K
TypeSH
Market value$4.60M
1.88%
Sole
164.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26K
TypeSH
Market value$4.29M
1.75%
Sole
26K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares100.91K
TypeSH
Market value$4.16M
1.70%
Sole
100.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.41K
TypeSH
Market value$3.52M
1.44%
Sole
13.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.22K
TypeSH
Market value$3.32M
1.35%
Sole
18.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.49K
TypeSH
Market value$3.16M
1.29%
Sole
27.49K
Shared
0.00
None
0.00
AT&T INC
SOLEShares152.16K
TypeSH
Market value$2.91M
1.19%
Sole
152.16K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.51K
TypeSH
Market value$2.90M
1.18%
Sole
18.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.23K
TypeSH
Market value$2.75M
1.12%
Sole
14.23K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares45.78K
TypeSH
Market value$2.70M
1.10%
Sole
45.78K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.04K
TypeSH
Market value$2.65M
1.08%
Sole
16.04K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.80K
TypeSH
Market value$2.64M
1.08%
Sole
8.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.77K
TypeSH
Market value$2.55M
1.04%
Sole
3.77K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.96K
TypeSH
Market value$2.41M
0.98%
Sole
13.96K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.06K
TypeSH
Market value$2.41M
0.98%
Sole
14.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.03K
TypeSH
Market value$2.35M
0.96%
Sole
19.03K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.07K
TypeSH
Market value$2.29M
0.94%
Sole
5.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLISLE COS INCSOLE | COM | 77.23K | SH | $31.30M 12.77% | 77.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.32K | SH | $13.10M 5.34% | 29.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.12K | SH | $12.03M 4.91% | 57.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.49K | SH | $9.15M 3.73% | 22.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.25K | SH | $7.33M 2.99% | 36.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.57K | SH | $6.01M 2.45% | 48.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.51K | SH | $5.92M 2.42% | 40.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.53K | SH | $4.81M 1.96% | 9.53K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 164.34K | SH | $4.60M 1.88% | 164.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26K | SH | $4.29M 1.75% | 26K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 100.91K | SH | $4.16M 1.70% | 100.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.41K | SH | $3.52M 1.44% | 13.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.22K | SH | $3.32M 1.35% | 18.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.49K | SH | $3.16M 1.29% | 27.49K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 152.16K | SH | $2.91M 1.19% | 152.16K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.51K | SH | $2.90M 1.18% | 18.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.23K | SH | $2.75M 1.12% | 14.23K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 45.78K | SH | $2.70M 1.10% | 45.78K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.04K | SH | $2.65M 1.08% | 16.04K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.80K | SH | $2.64M 1.08% | 8.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.77K | SH | $2.55M 1.04% | 3.77K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.96K | SH | $2.41M 0.98% | 13.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.06K | SH | $2.41M 0.98% | 14.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.03K | SH | $2.35M 0.96% | 19.03K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.07K | SH | $2.29M 0.94% | 5.07K | 0.00 | 0.00 |
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