Filed: 8/7/2024ACC: 0001415889-24-020856
📋 What this filing means
FOGEL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $187.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$187.78M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$120.02M63.9%
CAP STK CL A$22.28M11.9%
CL B NEW$12.42M6.6%
COM UT LTD PTN$6.59M3.5%
CL B$6.40M3.4%
UNIT$5.01M2.7%
MID CAP ETF$3.86M2.1%
Portfolio Concentration
Top 3$67.76M36.1%
4–10$66.30M35.3%
11–25$49.17M26.2%
Rest$4.54M2.4%
Top 3 weight
36.1%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
MICROSOFT CORP
SOLEShares73.26K
TypeSH
Market value$32.74M
17.44%
Sole
73.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares122.31K
TypeSH
Market value$22.28M
11.86%
Sole
122.31K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares320.44K
TypeSH
Market value$12.74M
6.79%
Sole
320.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.53K
TypeSH
Market value$12.42M
6.61%
Sole
30.53K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares47.05K
TypeSH
Market value$12.00M
6.39%
Sole
47.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.38K
TypeSH
Market value$11.85M
6.31%
Sole
7.38K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares331.17K
TypeSH
Market value$9.60M
5.11%
Sole
331.17K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares65.11K
TypeSH
Market value$7.45M
3.97%
Sole
65.11K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares406.13K
TypeSH
Market value$6.59M
3.51%
Sole
406.13K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares131.65K
TypeSH
Market value$6.40M
3.41%
Sole
131.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.81K
TypeSH
Market value$5.67M
3.02%
Sole
38.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares9.21K
TypeSH
Market value$5.01M
2.67%
Sole
9.21K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares11.32K
TypeSH
Market value$4.77M
2.54%
Sole
11.32K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.72K
TypeSH
Market value$4.54M
2.42%
Sole
9.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.86K
TypeSH
Market value$4.18M
2.23%
Sole
19.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.96K
TypeSH
Market value$3.86M
2.06%
Sole
15.96K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.81K
TypeSH
Market value$2.98M
1.59%
Sole
1.81K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares96.33K
TypeSH
Market value$2.70M
1.44%
Sole
96.33K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares126.28K
TypeSH
Market value$2.53M
1.35%
Sole
126.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares4.00
TypeSH
Market value$2.45M
1.30%
Sole
4.00
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares12.51K
TypeSH
Market value$2.28M
1.21%
Sole
12.51K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares5.69K
TypeSH
Market value$2.21M
1.18%
Sole
5.69K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares11.61K
TypeSH
Market value$2.05M
1.09%
Sole
11.61K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.43K
TypeSH
Market value$2.03M
1.08%
Sole
5.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.89K
TypeSH
Market value$1.91M
1.02%
Sole
44.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 73.26K | SH | $32.74M 17.44% | 73.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 122.31K | SH | $22.28M 11.86% | 122.31K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 320.44K | SH | $12.74M 6.79% | 320.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.53K | SH | $12.42M 6.61% | 30.53K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 47.05K | SH | $12.00M 6.39% | 47.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.38K | SH | $11.85M 6.31% | 7.38K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 331.17K | SH | $9.60M 5.11% | 331.17K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 65.11K | SH | $7.45M 3.97% | 65.11K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 406.13K | SH | $6.59M 3.51% | 406.13K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 131.65K | SH | $6.40M 3.41% | 131.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.81K | SH | $5.67M 3.02% | 38.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 9.21K | SH | $5.01M 2.67% | 9.21K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 11.32K | SH | $4.77M 2.54% | 11.32K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.72K | SH | $4.54M 2.42% | 9.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.86K | SH | $4.18M 2.23% | 19.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.96K | SH | $3.86M 2.06% | 15.96K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.81K | SH | $2.98M 1.59% | 1.81K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 96.33K | SH | $2.70M 1.44% | 96.33K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 126.28K | SH | $2.53M 1.35% | 126.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL A | 4.00 | SH | $2.45M 1.30% | 4.00 | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 12.51K | SH | $2.28M 1.21% | 12.51K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 5.69K | SH | $2.21M 1.18% | 5.69K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 11.61K | SH | $2.05M 1.09% | 11.61K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.43K | SH | $2.03M 1.08% | 5.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 44.89K | SH | $1.91M 1.02% | 44.89K | 0.00 | 0.00 |
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