Filed: 4/17/2025ACC: 0001415889-25-010855
📋 What this filing means
FOGEL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $185.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$185.92M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$113.02M60.8%
CAP STK CL A$18.31M9.8%
CL B NEW$15.89M8.5%
COM UT LTD PTN$7.96M4.3%
ORD$7.35M4.0%
UNIT$5.01M2.7%
COM NEW$4.32M2.3%
Portfolio Concentration
Top 3$61.08M32.9%
4–10$66.57M35.8%
11–25$50.49M27.2%
Rest$7.77M4.2%
Top 3 weight
32.9%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
MICROSOFT CORP
SOLEShares71.59K
TypeSH
Market value$26.87M
14.45%
Sole
71.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.42K
TypeSH
Market value$18.31M
9.85%
Sole
118.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.84K
TypeSH
Market value$15.89M
8.55%
Sole
29.84K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares49.13K
TypeSH
Market value$14.84M
7.98%
Sole
49.13K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares316.91K
TypeSH
Market value$13.22M
7.11%
Sole
316.91K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares348.92K
TypeSH
Market value$11.91M
6.41%
Sole
348.92K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares427.94K
TypeSH
Market value$7.96M
4.28%
Sole
427.94K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares60.94K
TypeSH
Market value$6.40M
3.44%
Sole
60.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.38K
TypeSH
Market value$6.20M
3.33%
Sole
37.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.09K
TypeSH
Market value$6.04M
3.25%
Sole
36.09K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.62K
TypeSH
Market value$5.10M
2.75%
Sole
2.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares8.96K
TypeSH
Market value$5.01M
2.70%
Sole
8.96K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10.72K
TypeSH
Market value$4.99M
2.69%
Sole
10.72K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares11.64K
TypeSH
Market value$4.47M
2.40%
Sole
11.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.06K
TypeSH
Market value$4.46M
2.40%
Sole
20.06K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares145.35K
TypeSH
Market value$4.32M
2.32%
Sole
145.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.20K
TypeSH
Market value$3.67M
1.98%
Sole
14.20K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares6.95K
TypeSH
Market value$3.46M
1.86%
Sole
6.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares4.00
TypeSH
Market value$3.19M
1.72%
Sole
4.00
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares29.99K
TypeSH
Market value$2.88M
1.55%
Sole
29.99K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.90K
TypeSH
Market value$2.77M
1.49%
Sole
5.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.95K
TypeSH
Market value$1.83M
0.99%
Sole
41.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.13K
TypeSH
Market value$1.53M
0.82%
Sole
9.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.55K
TypeSH
Market value$1.46M
0.79%
Sole
47.55K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares39.60K
TypeSH
Market value$1.34M
0.72%
Sole
39.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71.59K | SH | $26.87M 14.45% | 71.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.42K | SH | $18.31M 9.85% | 118.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.84K | SH | $15.89M 8.55% | 29.84K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 49.13K | SH | $14.84M 7.98% | 49.13K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 316.91K | SH | $13.22M 7.11% | 316.91K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 348.92K | SH | $11.91M 6.41% | 348.92K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 427.94K | SH | $7.96M 4.28% | 427.94K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 60.94K | SH | $6.40M 3.44% | 60.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.38K | SH | $6.20M 3.33% | 37.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.09K | SH | $6.04M 3.25% | 36.09K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.62K | SH | $5.10M 2.75% | 2.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 8.96K | SH | $5.01M 2.70% | 8.96K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10.72K | SH | $4.99M 2.69% | 10.72K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 11.64K | SH | $4.47M 2.40% | 11.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.06K | SH | $4.46M 2.40% | 20.06K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 145.35K | SH | $4.32M 2.32% | 145.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.20K | SH | $3.67M 1.98% | 14.20K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 6.95K | SH | $3.46M 1.86% | 6.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL A | 4.00 | SH | $3.19M 1.72% | 4.00 | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 29.99K | SH | $2.88M 1.55% | 29.99K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.90K | SH | $2.77M 1.49% | 5.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 41.95K | SH | $1.83M 0.99% | 41.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.13K | SH | $1.53M 0.82% | 9.13K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 47.55K | SH | $1.46M 0.79% | 47.55K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 39.60K | SH | $1.34M 0.72% | 39.60K | 0.00 | 0.00 |
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