FOGEL CAPITAL MANAGEMENT, INC.

PrivateCIK: 2011427
Location

STUART, FL

52
Positions
$218.69M
Total AUM (reported)
1.73M
Total Shares

Allocation by class

TOTAL AUM$218.69M52 positions
COM$114.49M52.4%
CAP STK CL A$34.47M15.8%
ORD$15.08M6.9%
CL B NEW$14.30M6.5%
COM UT LTD PTN$9.85M4.5%
UNIT$5.88M2.7%
COM NEW$5.50M2.5%

Portfolio Concentration

Top 331.6%4–1035.1%11–2527.1%Rest6.2%TOP 1066.7%0%100%
Top 3$69.06M31.6%
4–10$76.74M35.1%
11–25$59.23M27.1%
Rest$13.66M6.2%

Top 3 weight

31.6%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 1.73M

Sole

Full voting authority

1.73M

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)

Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares119.87K
TypeSH
Market value$34.47M
15.76%
Sole
119.87K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares49.78K
TypeSH
Market value$18.43M
8.43%
Sole
49.78K
Shared
0.00
None
0.00

CHUBB LTD SWITZ

SOLE
COM
Shares49.60K
TypeSH
Market value$16.17M
7.39%
Sole
49.60K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares387.26K
TypeSH
Market value$14.65M
6.70%
Sole
387.26K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares29.85K
TypeSH
Market value$14.30M
6.54%
Sole
29.85K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares36.70K
TypeSH
Market value$11.36M
5.19%
Sole
36.70K
Shared
0.00
None
0.00

ELBIT SYS LTD

SOLE
ORD
Shares13.36K
TypeSH
Market value$11.34M
5.19%
Sole
13.36K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares510.34K
TypeSH
Market value$9.85M
4.50%
Sole
510.34K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares38.26K
TypeSH
Market value$9.35M
4.28%
Sole
38.26K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T TR

SOLE
UNIT
Shares9.04K
TypeSH
Market value$5.88M
2.69%
Sole
9.04K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares3.31K
TypeSH
Market value$5.72M
2.62%
Sole
3.31K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares13.06K
TypeSH
Market value$5.70M
2.61%
Sole
13.06K
Shared
0.00
None
0.00

KRATOS DEFENSE & SEC SOLUTIO

SOLE
COM NEW
Shares77.95K
TypeSH
Market value$5.50M
2.51%
Sole
77.95K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares20.13K
TypeSH
Market value$5.11M
2.34%
Sole
20.13K
Shared
0.00
None
0.00

TELEDYNE TECHNOLOGIES INC

SOLE
COM
Shares7.75K
TypeSH
Market value$4.69M
2.14%
Sole
7.75K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares21.98K
TypeSH
Market value$4.58M
2.09%
Sole
21.98K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares14.47K
TypeSH
Market value$4.16M
1.90%
Sole
14.47K
Shared
0.00
None
0.00

EQT CORP

SOLE
COM
Shares61.72K
TypeSH
Market value$3.93M
1.80%
Sole
61.72K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares6.83K
TypeSH
Market value$3.85M
1.76%
Sole
6.83K
Shared
0.00
None
0.00

ARCH CAP GROUP LTD

SOLE
ORD
Shares38.95K
TypeSH
Market value$3.74M
1.71%
Sole
38.95K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares51.42K
TypeSH
Market value$2.92M
1.34%
Sole
51.42K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
DEL CL A
Shares4.00
TypeSH
Market value$2.87M
1.31%
Sole
4.00
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares12.78K
TypeSH
Market value$2.64M
1.21%
Sole
12.78K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares6.55K
TypeSH
Market value$1.98M
0.91%
Sole
6.55K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares10.56K
TypeSH
Market value$1.84M
0.84%
Sole
10.56K
Shared
0.00
None
0.00
Page 1 of 3