Filed: 5/14/2024ACC: 0000919574-24-002908
📋 What this filing means
FOGEL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $170.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$170.07M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$104.48M61.4%
CAP STK CL A$20.36M12.0%
CL B NEW$14.64M8.6%
COM UT LTD PTN$6.54M3.8%
CL B$6.39M3.8%
TR UNIT$4.81M2.8%
MID CAP ETF$3.88M2.3%
Portfolio Concentration
Top 3$64.69M38.0%
4–10$59.59M35.0%
11–25$42.21M24.8%
Rest$3.58M2.1%
Top 3 weight
38.0%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
SOLEShares73.02K
TypeSH
Market value$29.69M
17.46%
Sole
73.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.74K
TypeSH
Market value$20.36M
11.97%
Sole
121.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.90K
TypeSH
Market value$14.64M
8.61%
Sole
30.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares322.95K
TypeSH
Market value$12.03M
7.07%
Sole
322.95K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares46.60K
TypeSH
Market value$11.58M
6.81%
Sole
46.60K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares335.35K
TypeSH
Market value$9.42M
5.54%
Sole
335.35K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares63.97K
TypeSH
Market value$7.82M
4.60%
Sole
63.97K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares411.59K
TypeSH
Market value$6.54M
3.85%
Sole
411.59K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares126.68K
TypeSH
Market value$6.39M
3.76%
Sole
126.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.90K
TypeSH
Market value$5.81M
3.41%
Sole
38.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.40K
TypeSH
Market value$4.81M
2.83%
Sole
9.40K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.40K
TypeSH
Market value$4.34M
2.55%
Sole
9.40K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares11.15K
TypeSH
Market value$4.24M
2.50%
Sole
11.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.09K
TypeSH
Market value$3.88M
2.28%
Sole
16.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.94K
TypeSH
Market value$3.66M
2.15%
Sole
19.94K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares17.04K
TypeSH
Market value$2.87M
1.69%
Sole
17.04K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.69K
TypeSH
Market value$2.75M
1.62%
Sole
1.69K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares11.82K
TypeSH
Market value$2.39M
1.41%
Sole
11.82K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares17.78K
TypeSH
Market value$2.31M
1.36%
Sole
17.78K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares5.61K
TypeSH
Market value$2.16M
1.27%
Sole
5.61K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.22K
TypeSH
Market value$2.09M
1.23%
Sole
5.22K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares110.83K
TypeSH
Market value$2.05M
1.21%
Sole
110.83K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares12.14K
TypeSH
Market value$2.05M
1.20%
Sole
12.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.94K
TypeSH
Market value$1.95M
1.15%
Sole
45.94K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares1.69K
TypeSH
Market value$652.9K
0.38%
Sole
1.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 73.02K | SH | $29.69M 17.46% | 73.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 121.74K | SH | $20.36M 11.97% | 121.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.90K | SH | $14.64M 8.61% | 30.90K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 322.95K | SH | $12.03M 7.07% | 322.95K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 46.60K | SH | $11.58M 6.81% | 46.60K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 335.35K | SH | $9.42M 5.54% | 335.35K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 63.97K | SH | $7.82M 4.60% | 63.97K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 411.59K | SH | $6.54M 3.85% | 411.59K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 126.68K | SH | $6.39M 3.76% | 126.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.90K | SH | $5.81M 3.41% | 38.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.40K | SH | $4.81M 2.83% | 9.40K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.40K | SH | $4.34M 2.55% | 9.40K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 11.15K | SH | $4.24M 2.50% | 11.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.09K | SH | $3.88M 2.28% | 16.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.94K | SH | $3.66M 2.15% | 19.94K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 17.04K | SH | $2.87M 1.69% | 17.04K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.69K | SH | $2.75M 1.62% | 1.69K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 11.82K | SH | $2.39M 1.41% | 11.82K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 17.78K | SH | $2.31M 1.36% | 17.78K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 5.61K | SH | $2.16M 1.27% | 5.61K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.22K | SH | $2.09M 1.23% | 5.22K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 110.83K | SH | $2.05M 1.21% | 110.83K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 12.14K | SH | $2.05M 1.20% | 12.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 45.94K | SH | $1.95M 1.15% | 45.94K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.69K | SH | $652.9K 0.38% | 1.69K | 0.00 | 0.00 |
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