Filed: 11/15/2022ACC: 0001740316-22-000005
📋 What this filing means
GIFFORD FONG ASSOCIATES filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $404.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$404.3K
Total AUM (reported)
7.03M
Total Shares
Allocation by class
COM$330.4K81.7%
CL A$16.9K4.2%
CAP STK CL C$11.1K2.7%
COM DISNEY$9.4K2.3%
CAP STK CL A$9.1K2.2%
CL B NEW$7.1K1.8%
COM NEW$6.8K1.7%
Portfolio Concentration
Top 3$84.0K20.8%
4–10$87.7K21.7%
11–25$86.1K21.3%
Rest$146.5K36.2%
Top 3 weight
20.8%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 7.03M
Sole
Full voting authority
7.03M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
APPLE INC
SOLEShares256K
TypeSH
Market value$35.4K
8.75%
Sole
256K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares223.68K
TypeSH
Market value$25.3K
6.25%
Sole
223.68K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares192.57K
TypeSH
Market value$23.4K
5.78%
Sole
192.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.17K
TypeSH
Market value$20.5K
5.08%
Sole
88.17K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares554.58K
TypeSH
Market value$16.7K
4.14%
Sole
554.58K
Shared
0.00
None
0.00
UNITED HEALTH GROUP INC
SOLEShares22K
TypeSH
Market value$11.1K
2.75%
Sole
22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.14K
TypeSH
Market value$11.1K
2.74%
Sole
115.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34K
TypeSH
Market value$9.7K
2.39%
Sole
34K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares100.02K
TypeSH
Market value$9.4K
2.33%
Sole
100.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95K
TypeSH
Market value$9.1K
2.25%
Sole
95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.50K
TypeSH
Market value$7.1K
1.75%
Sole
26.50K
Shared
0.00
None
0.00
FIRST HORIZON NATL CORP
SOLEShares300K
TypeSH
Market value$6.9K
1.70%
Sole
300K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares108.22K
TypeSH
Market value$6.9K
1.70%
Sole
108.22K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares47.62K
TypeSH
Market value$6.8K
1.69%
Sole
47.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.20K
TypeSH
Market value$6.7K
1.66%
Sole
14.20K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares575K
TypeSH
Market value$6.4K
1.59%
Sole
575K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares58.80K
TypeSH
Market value$6.1K
1.52%
Sole
58.80K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares124.73K
TypeSH
Market value$5.5K
1.35%
Sole
124.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.80K
TypeSH
Market value$5.3K
1.31%
Sole
29.80K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares16.10K
TypeSH
Market value$5.2K
1.29%
Sole
16.10K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.67K
TypeSH
Market value$5.1K
1.26%
Sole
22.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.90K
TypeSH
Market value$4.7K
1.17%
Sole
28.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.40K
TypeSH
Market value$4.7K
1.17%
Sole
36.40K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares23K
TypeSH
Market value$4.5K
1.11%
Sole
23K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares69K
TypeSH
Market value$4.2K
1.04%
Sole
69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 256K | SH | $35.4K 8.75% | 256K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 223.68K | SH | $25.3K 6.25% | 223.68K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 192.57K | SH | $23.4K 5.78% | 192.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.17K | SH | $20.5K 5.08% | 88.17K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 554.58K | SH | $16.7K 4.14% | 554.58K | 0.00 | 0.00 |
UNITED HEALTH GROUP INCSOLE | COM | 22K | SH | $11.1K 2.75% | 22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 115.14K | SH | $11.1K 2.74% | 115.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34K | SH | $9.7K 2.39% | 34K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 100.02K | SH | $9.4K 2.33% | 100.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 95K | SH | $9.1K 2.25% | 95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.50K | SH | $7.1K 1.75% | 26.50K | 0.00 | 0.00 |
FIRST HORIZON NATL CORPSOLE | COM | 300K | SH | $6.9K 1.70% | 300K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 108.22K | SH | $6.9K 1.70% | 108.22K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 47.62K | SH | $6.8K 1.69% | 47.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.20K | SH | $6.7K 1.66% | 14.20K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 575K | SH | $6.4K 1.59% | 575K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 58.80K | SH | $6.1K 1.52% | 58.80K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 124.73K | SH | $5.5K 1.35% | 124.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.80K | SH | $5.3K 1.31% | 29.80K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 16.10K | SH | $5.2K 1.29% | 16.10K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.67K | SH | $5.1K 1.26% | 22.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.90K | SH | $4.7K 1.17% | 28.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.40K | SH | $4.7K 1.17% | 36.40K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 23K | SH | $4.5K 1.11% | 23K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 69K | SH | $4.2K 1.04% | 69K | 0.00 | 0.00 |
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