Filed: 11/5/2024ACC: 0001415889-24-026091
📋 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 $193.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$193.88M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$125.93M65.0%
CAP STK CL A$19.93M10.3%
CL B NEW$13.79M7.1%
CL B$6.51M3.4%
COM UT LTD PTN$6.28M3.2%
UNIT$5.27M2.7%
MID CAP ETF$3.73M1.9%
Portfolio Concentration
Top 3$64.19M33.1%
4–10$67.29M34.7%
11–25$56.80M29.3%
Rest$5.59M2.9%
Top 3 weight
33.1%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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
SOLEShares70.82K
TypeSH
Market value$30.47M
15.72%
Sole
70.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120.15K
TypeSH
Market value$19.93M
10.28%
Sole
120.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.97K
TypeSH
Market value$13.79M
7.11%
Sole
29.97K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares47.22K
TypeSH
Market value$13.62M
7.02%
Sole
47.22K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares313.31K
TypeSH
Market value$12.43M
6.41%
Sole
313.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares71.29K
TypeSH
Market value$12.30M
6.34%
Sole
71.29K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares321.82K
TypeSH
Market value$9.37M
4.83%
Sole
321.82K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares64.39K
TypeSH
Market value$6.78M
3.50%
Sole
64.39K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares130.49K
TypeSH
Market value$6.51M
3.36%
Sole
130.49K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares391.37K
TypeSH
Market value$6.28M
3.24%
Sole
391.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.09K
TypeSH
Market value$6.17M
3.18%
Sole
38.09K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.52K
TypeSH
Market value$5.56M
2.87%
Sole
9.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares9.18K
TypeSH
Market value$5.27M
2.72%
Sole
9.18K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10.80K
TypeSH
Market value$5.13M
2.64%
Sole
10.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.75K
TypeSH
Market value$4.60M
2.37%
Sole
19.75K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares156.35K
TypeSH
Market value$4.52M
2.33%
Sole
156.35K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.09K
TypeSH
Market value$4.29M
2.21%
Sole
2.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.14K
TypeSH
Market value$3.73M
1.92%
Sole
14.14K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares14.63K
TypeSH
Market value$2.93M
1.51%
Sole
14.63K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares124.08K
TypeSH
Market value$2.89M
1.49%
Sole
124.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares4.00
TypeSH
Market value$2.76M
1.43%
Sole
4.00
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares5.89K
TypeSH
Market value$2.58M
1.33%
Sole
5.89K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares11.35K
TypeSH
Market value$2.27M
1.17%
Sole
11.35K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.93K
TypeSH
Market value$2.06M
1.06%
Sole
4.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.33K
TypeSH
Market value$2.03M
1.05%
Sole
44.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 70.82K | SH | $30.47M 15.72% | 70.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 120.15K | SH | $19.93M 10.28% | 120.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.97K | SH | $13.79M 7.11% | 29.97K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 47.22K | SH | $13.62M 7.02% | 47.22K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 313.31K | SH | $12.43M 6.41% | 313.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 71.29K | SH | $12.30M 6.34% | 71.29K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 321.82K | SH | $9.37M 4.83% | 321.82K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 64.39K | SH | $6.78M 3.50% | 64.39K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 130.49K | SH | $6.51M 3.36% | 130.49K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 391.37K | SH | $6.28M 3.24% | 391.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.09K | SH | $6.17M 3.18% | 38.09K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.52K | SH | $5.56M 2.87% | 9.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 9.18K | SH | $5.27M 2.72% | 9.18K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10.80K | SH | $5.13M 2.64% | 10.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.75K | SH | $4.60M 2.37% | 19.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 156.35K | SH | $4.52M 2.33% | 156.35K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.09K | SH | $4.29M 2.21% | 2.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.14K | SH | $3.73M 1.92% | 14.14K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 14.63K | SH | $2.93M 1.51% | 14.63K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 124.08K | SH | $2.89M 1.49% | 124.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL A | 4.00 | SH | $2.76M 1.43% | 4.00 | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 5.89K | SH | $2.58M 1.33% | 5.89K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 11.35K | SH | $2.27M 1.17% | 11.35K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.93K | SH | $2.06M 1.06% | 4.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 44.33K | SH | $2.03M 1.05% | 44.33K | 0.00 | 0.00 |
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