Filed: 8/6/2025ACC: 0001085146-25-004581
📋 What this filing means
EXCALIBUR MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $266.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$266.54M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$205.50M77.1%
CL B NEW$10.67M4.0%
CL A$9.40M3.5%
COM NEW$6.07M2.3%
COM CL A$4.59M1.7%
S&P500 EQL WGT$3.95M1.5%
SHS$3.52M1.3%
Portfolio Concentration
Top 3$54.00M20.3%
4–10$46.12M17.3%
11–25$50.42M18.9%
Rest$116.01M43.5%
Top 3 weight
20.3%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
CARLISLE COS INC
SOLEShares74.15K
TypeSH
Market value$27.69M
10.39%
Sole
74.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.74K
TypeSH
Market value$13.30M
4.99%
Sole
26.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.41K
TypeSH
Market value$13.01M
4.88%
Sole
63.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.97K
TypeSH
Market value$10.67M
4.00%
Sole
21.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.15K
TypeSH
Market value$10.19M
3.82%
Sole
35.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.33K
TypeSH
Market value$6.15M
2.31%
Sole
8.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.23K
TypeSH
Market value$5.84M
2.19%
Sole
38.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.92K
TypeSH
Market value$4.59M
1.72%
Sole
12.92K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.26K
TypeSH
Market value$4.37M
1.64%
Sole
3.26K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares99.77K
TypeSH
Market value$4.32M
1.62%
Sole
99.77K
Shared
0.00
None
0.00
AT&T INC
SOLEShares148.64K
TypeSH
Market value$4.30M
1.61%
Sole
148.64K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares51.86K
TypeSH
Market value$4.11M
1.54%
Sole
51.86K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.60K
TypeSH
Market value$4.01M
1.50%
Sole
13.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.06K
TypeSH
Market value$3.99M
1.50%
Sole
25.06K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.76K
TypeSH
Market value$3.95M
1.48%
Sole
21.76K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares150.05K
TypeSH
Market value$3.64M
1.36%
Sole
150.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.52K
TypeSH
Market value$3.44M
1.29%
Sole
19.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.08K
TypeSH
Market value$3.09M
1.16%
Sole
14.08K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares44.18K
TypeSH
Market value$3.07M
1.15%
Sole
44.18K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.31K
TypeSH
Market value$3.05M
1.14%
Sole
4.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.49K
TypeSH
Market value$2.92M
1.10%
Sole
18.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.92K
TypeSH
Market value$2.90M
1.09%
Sole
26.92K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares40.83K
TypeSH
Market value$2.82M
1.06%
Sole
40.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.11K
TypeSH
Market value$2.59M
0.97%
Sole
18.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.70K
TypeSH
Market value$2.54M
0.95%
Sole
13.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLISLE COS INCSOLE | COM | 74.15K | SH | $27.69M 10.39% | 74.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.74K | SH | $13.30M 4.99% | 26.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.41K | SH | $13.01M 4.88% | 63.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.97K | SH | $10.67M 4.00% | 21.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.15K | SH | $10.19M 3.82% | 35.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.33K | SH | $6.15M 2.31% | 8.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.23K | SH | $5.84M 2.19% | 38.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.92K | SH | $4.59M 1.72% | 12.92K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.26K | SH | $4.37M 1.64% | 3.26K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 99.77K | SH | $4.32M 1.62% | 99.77K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 148.64K | SH | $4.30M 1.61% | 148.64K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 51.86K | SH | $4.11M 1.54% | 51.86K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.60K | SH | $4.01M 1.50% | 13.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.06K | SH | $3.99M 1.50% | 25.06K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.76K | SH | $3.95M 1.48% | 21.76K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 150.05K | SH | $3.64M 1.36% | 150.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.52K | SH | $3.44M 1.29% | 19.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.08K | SH | $3.09M 1.16% | 14.08K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 44.18K | SH | $3.07M 1.15% | 44.18K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.31K | SH | $3.05M 1.14% | 4.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.49K | SH | $2.92M 1.10% | 18.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.92K | SH | $2.90M 1.09% | 26.92K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 40.83K | SH | $2.82M 1.06% | 40.83K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.11K | SH | $2.59M 0.97% | 18.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.70K | SH | $2.54M 0.95% | 13.70K | 0.00 | 0.00 |
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