Filed: 11/14/2024ACC: 0001085146-24-005771
📋 What this filing means
EXCALIBUR MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $262.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$262.29M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$208.85M79.6%
CL B NEW$10.14M3.9%
CL A$9.03M3.4%
COM NEW$4.97M1.9%
COM CL A$3.65M1.4%
SHS$3.52M1.3%
CAP STK CL A$2.90M1.1%
Portfolio Concentration
Top 3$59.97M22.9%
4–10$43.95M16.8%
11–25$44.35M16.9%
Rest$114.01M43.5%
Top 3 weight
22.9%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
CARLISLE COS INC
SOLEShares76.79K
TypeSH
Market value$34.54M
13.17%
Sole
76.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.23K
TypeSH
Market value$12.87M
4.91%
Sole
55.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.20K
TypeSH
Market value$12.57M
4.79%
Sole
29.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.03K
TypeSH
Market value$10.14M
3.87%
Sole
22.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.73K
TypeSH
Market value$7.53M
2.87%
Sole
35.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.69K
TypeSH
Market value$6.43M
2.45%
Sole
39.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.14K
TypeSH
Market value$5.47M
2.08%
Sole
48.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.95K
TypeSH
Market value$5.13M
1.95%
Sole
8.95K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares162.38K
TypeSH
Market value$4.70M
1.79%
Sole
162.38K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares101.33K
TypeSH
Market value$4.55M
1.74%
Sole
101.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.73K
TypeSH
Market value$4.46M
1.70%
Sole
25.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.27K
TypeSH
Market value$3.65M
1.39%
Sole
13.27K
Shared
0.00
None
0.00
AT&T INC
SOLEShares153.15K
TypeSH
Market value$3.37M
1.28%
Sole
153.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.35K
TypeSH
Market value$3.21M
1.22%
Sole
27.35K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.01K
TypeSH
Market value$3.10M
1.18%
Sole
14.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.51K
TypeSH
Market value$2.90M
1.11%
Sole
17.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.78K
TypeSH
Market value$2.83M
1.08%
Sole
15.78K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares43.80K
TypeSH
Market value$2.75M
1.05%
Sole
43.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.85K
TypeSH
Market value$2.74M
1.04%
Sole
13.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.38K
TypeSH
Market value$2.71M
1.03%
Sole
18.38K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.90K
TypeSH
Market value$2.70M
1.03%
Sole
15.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.37K
TypeSH
Market value$2.68M
1.02%
Sole
14.37K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.72K
TypeSH
Market value$2.64M
1.01%
Sole
3.72K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.69K
TypeSH
Market value$2.32M
0.89%
Sole
4.69K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.42K
TypeSH
Market value$2.30M
0.88%
Sole
8.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLISLE COS INCSOLE | COM | 76.79K | SH | $34.54M 13.17% | 76.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.23K | SH | $12.87M 4.91% | 55.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.20K | SH | $12.57M 4.79% | 29.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.03K | SH | $10.14M 3.87% | 22.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.73K | SH | $7.53M 2.87% | 35.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.69K | SH | $6.43M 2.45% | 39.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.14K | SH | $5.47M 2.08% | 48.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.95K | SH | $5.13M 1.95% | 8.95K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 162.38K | SH | $4.70M 1.79% | 162.38K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 101.33K | SH | $4.55M 1.74% | 101.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.73K | SH | $4.46M 1.70% | 25.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.27K | SH | $3.65M 1.39% | 13.27K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 153.15K | SH | $3.37M 1.28% | 153.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.35K | SH | $3.21M 1.22% | 27.35K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.01K | SH | $3.10M 1.18% | 14.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.51K | SH | $2.90M 1.11% | 17.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.78K | SH | $2.83M 1.08% | 15.78K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 43.80K | SH | $2.75M 1.05% | 43.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.85K | SH | $2.74M 1.04% | 13.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.38K | SH | $2.71M 1.03% | 18.38K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 15.90K | SH | $2.70M 1.03% | 15.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.37K | SH | $2.68M 1.02% | 14.37K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.72K | SH | $2.64M 1.01% | 3.72K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.69K | SH | $2.32M 0.89% | 4.69K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.42K | SH | $2.30M 0.88% | 8.42K | 0.00 | 0.00 |
Page 1 of 7
…