Filed: 5/8/2025ACC: 0001085146-25-002765
📋 What this filing means
EXCALIBUR MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $254.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$254.37M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$197.08M77.5%
CL B NEW$11.91M4.7%
CL A$8.24M3.2%
COM NEW$5.19M2.0%
COM CL A$4.58M1.8%
S&P500 EQL WGT$3.81M1.5%
SHS$2.92M1.1%
Portfolio Concentration
Top 3$51.37M20.2%
4–10$43.77M17.2%
11–25$48.06M18.9%
Rest$111.16M43.7%
Top 3 weight
20.2%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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
SOLEShares74.41K
TypeSH
Market value$25.34M
9.96%
Sole
74.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.58K
TypeSH
Market value$14.12M
5.55%
Sole
63.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.37K
TypeSH
Market value$11.91M
4.68%
Sole
22.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.90K
TypeSH
Market value$10.10M
3.97%
Sole
26.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.40K
TypeSH
Market value$8.68M
3.41%
Sole
35.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.79K
TypeSH
Market value$6.43M
2.53%
Sole
38.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.51K
TypeSH
Market value$4.91M
1.93%
Sole
8.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.07K
TypeSH
Market value$4.58M
1.80%
Sole
13.07K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares100.25K
TypeSH
Market value$4.55M
1.79%
Sole
100.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares50.43K
TypeSH
Market value$4.53M
1.78%
Sole
50.43K
Shared
0.00
None
0.00
AT&T INC
SOLEShares152.13K
TypeSH
Market value$4.30M
1.69%
Sole
152.13K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.09K
TypeSH
Market value$4.28M
1.68%
Sole
25.09K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares151.28K
TypeSH
Market value$3.83M
1.51%
Sole
151.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.01K
TypeSH
Market value$3.81M
1.50%
Sole
22.01K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.84K
TypeSH
Market value$3.44M
1.35%
Sole
13.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.77K
TypeSH
Market value$3.18M
1.25%
Sole
26.77K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.38K
TypeSH
Market value$3.15M
1.24%
Sole
3.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.09K
TypeSH
Market value$3.03M
1.19%
Sole
18.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.74K
TypeSH
Market value$2.88M
1.13%
Sole
13.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.46K
TypeSH
Market value$2.85M
1.12%
Sole
18.46K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares41.99K
TypeSH
Market value$2.84M
1.12%
Sole
41.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares44.23K
TypeSH
Market value$2.73M
1.07%
Sole
44.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.13K
TypeSH
Market value$2.69M
1.06%
Sole
14.13K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares22.90K
TypeSH
Market value$2.57M
1.01%
Sole
22.90K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.50K
TypeSH
Market value$2.47M
0.97%
Sole
16.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLISLE COS INCSOLE | COM | 74.41K | SH | $25.34M 9.96% | 74.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.58K | SH | $14.12M 5.55% | 63.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.37K | SH | $11.91M 4.68% | 22.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.90K | SH | $10.10M 3.97% | 26.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.40K | SH | $8.68M 3.41% | 35.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.79K | SH | $6.43M 2.53% | 38.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.51K | SH | $4.91M 1.93% | 8.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.07K | SH | $4.58M 1.80% | 13.07K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 100.25K | SH | $4.55M 1.79% | 100.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 50.43K | SH | $4.53M 1.78% | 50.43K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 152.13K | SH | $4.30M 1.69% | 152.13K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.09K | SH | $4.28M 1.68% | 25.09K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 151.28K | SH | $3.83M 1.51% | 151.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.01K | SH | $3.81M 1.50% | 22.01K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.84K | SH | $3.44M 1.35% | 13.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.77K | SH | $3.18M 1.25% | 26.77K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.38K | SH | $3.15M 1.24% | 3.38K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.09K | SH | $3.03M 1.19% | 18.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.74K | SH | $2.88M 1.13% | 13.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.46K | SH | $2.85M 1.12% | 18.46K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 41.99K | SH | $2.84M 1.12% | 41.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 44.23K | SH | $2.73M 1.07% | 44.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.13K | SH | $2.69M 1.06% | 14.13K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 22.90K | SH | $2.57M 1.01% | 22.90K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.50K | SH | $2.47M 0.97% | 16.50K | 0.00 | 0.00 |
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