Filed: 2/12/2025ACC: 0001085146-25-001015
📋 What this filing means
EXCALIBUR MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $251.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$251.75M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$196.92M78.2%
CL B NEW$9.80M3.9%
CL A$9.03M3.6%
COM NEW$5.11M2.0%
COM CL A$4.15M1.6%
CAP STK CL A$3.46M1.4%
S&P500 EQL WGT$3.37M1.3%
Portfolio Concentration
Top 3$52.73M20.9%
4–10$42.62M16.9%
11–25$45.97M18.3%
Rest$110.43M43.9%
Top 3 weight
20.9%
Top 10 weight
37.9%
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
CARLISLE COS INC
SOLEShares75.03K
TypeSH
Market value$27.67M
10.99%
Sole
75.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.53K
TypeSH
Market value$13.65M
5.42%
Sole
54.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.04K
TypeSH
Market value$11.40M
4.53%
Sole
27.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.62K
TypeSH
Market value$9.80M
3.89%
Sole
21.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.66K
TypeSH
Market value$8.55M
3.40%
Sole
35.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.97K
TypeSH
Market value$5.64M
2.24%
Sole
38.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.86K
TypeSH
Market value$5.19M
2.06%
Sole
8.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares50.04K
TypeSH
Market value$4.98M
1.98%
Sole
50.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.76K
TypeSH
Market value$4.32M
1.72%
Sole
25.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.14K
TypeSH
Market value$4.15M
1.65%
Sole
13.14K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares153.64K
TypeSH
Market value$4.08M
1.62%
Sole
153.64K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares99.80K
TypeSH
Market value$3.99M
1.59%
Sole
99.80K
Shared
0.00
None
0.00
AT&T INC
SOLEShares153.07K
TypeSH
Market value$3.49M
1.38%
Sole
153.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.29K
TypeSH
Market value$3.46M
1.38%
Sole
18.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.24K
TypeSH
Market value$3.37M
1.34%
Sole
19.24K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.71K
TypeSH
Market value$3.30M
1.31%
Sole
3.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.29K
TypeSH
Market value$3.14M
1.25%
Sole
14.29K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.96K
TypeSH
Market value$3.07M
1.22%
Sole
13.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.97K
TypeSH
Market value$2.90M
1.15%
Sole
26.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.20K
TypeSH
Market value$2.64M
1.05%
Sole
18.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares43.84K
TypeSH
Market value$2.60M
1.03%
Sole
43.84K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.45K
TypeSH
Market value$2.55M
1.01%
Sole
4.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.53K
TypeSH
Market value$2.49M
0.99%
Sole
18.53K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.21K
TypeSH
Market value$2.46M
0.98%
Sole
16.21K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.76K
TypeSH
Market value$2.44M
0.97%
Sole
13.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLISLE COS INCSOLE | COM | 75.03K | SH | $27.67M 10.99% | 75.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.53K | SH | $13.65M 5.42% | 54.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.04K | SH | $11.40M 4.53% | 27.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.62K | SH | $9.80M 3.89% | 21.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.66K | SH | $8.55M 3.40% | 35.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.97K | SH | $5.64M 2.24% | 38.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.86K | SH | $5.19M 2.06% | 8.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 50.04K | SH | $4.98M 1.98% | 50.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.76K | SH | $4.32M 1.72% | 25.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.14K | SH | $4.15M 1.65% | 13.14K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 153.64K | SH | $4.08M 1.62% | 153.64K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 99.80K | SH | $3.99M 1.59% | 99.80K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 153.07K | SH | $3.49M 1.38% | 153.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.29K | SH | $3.46M 1.38% | 18.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.24K | SH | $3.37M 1.34% | 19.24K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.71K | SH | $3.30M 1.31% | 3.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.29K | SH | $3.14M 1.25% | 14.29K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.96K | SH | $3.07M 1.22% | 13.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.97K | SH | $2.90M 1.15% | 26.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.20K | SH | $2.64M 1.05% | 18.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 43.84K | SH | $2.60M 1.03% | 43.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.45K | SH | $2.55M 1.01% | 4.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.53K | SH | $2.49M 0.99% | 18.53K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.21K | SH | $2.46M 0.98% | 16.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.76K | SH | $2.44M 0.97% | 13.76K | 0.00 | 0.00 |
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