Filed: 2/13/2023ACC: 0001740316-23-000001
📋 What this filing means
GIFFORD FONG ASSOCIATES filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $436.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$436.1K
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$355.4K81.5%
CL A$21.1K4.8%
CAP STK CL C$10.2K2.3%
COM DISNEY$8.7K2.0%
CAP STK CL A$8.4K1.9%
CL B NEW$8.2K1.9%
COM NEW$7.7K1.8%
Portfolio Concentration
Top 3$82.5K18.9%
4–10$88.8K20.4%
11–25$95.2K21.8%
Rest$169.5K38.9%
Top 3 weight
18.9%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
APPLE INC
SOLEShares256K
TypeSH
Market value$33.3K
7.63%
Sole
256K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares192.57K
TypeSH
Market value$28.1K
6.45%
Sole
192.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.17K
TypeSH
Market value$21.1K
4.85%
Sole
88.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares233.68K
TypeSH
Market value$19.6K
4.50%
Sole
233.68K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares554.58K
TypeSH
Market value$18.4K
4.21%
Sole
554.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34K
TypeSH
Market value$11.8K
2.71%
Sole
34K
Shared
0.00
None
0.00
UNITED HEALTH GROUP INC
SOLEShares22K
TypeSH
Market value$11.7K
2.67%
Sole
22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.14K
TypeSH
Market value$10.2K
2.34%
Sole
115.14K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares100.02K
TypeSH
Market value$8.7K
1.99%
Sole
100.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95K
TypeSH
Market value$8.4K
1.92%
Sole
95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.50K
TypeSH
Market value$8.2K
1.88%
Sole
26.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares58.80K
TypeSH
Market value$7.9K
1.81%
Sole
58.80K
Shared
0.00
None
0.00
FIRST HORIZON NATL CORP
SOLEShares300K
TypeSH
Market value$7.3K
1.69%
Sole
300K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares108.22K
TypeSH
Market value$7.0K
1.61%
Sole
108.22K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares575K
TypeSH
Market value$6.7K
1.53%
Sole
575K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.20K
TypeSH
Market value$6.5K
1.49%
Sole
14.20K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares124.73K
TypeSH
Market value$6.4K
1.47%
Sole
124.73K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares47.62K
TypeSH
Market value$6.3K
1.45%
Sole
47.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.80K
TypeSH
Market value$6.2K
1.42%
Sole
29.80K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.67K
TypeSH
Market value$6.0K
1.37%
Sole
22.67K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares16.10K
TypeSH
Market value$5.9K
1.35%
Sole
16.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares69K
TypeSH
Market value$5.6K
1.29%
Sole
69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.40K
TypeSH
Market value$5.2K
1.18%
Sole
36.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.90K
TypeSH
Market value$5.1K
1.17%
Sole
28.90K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares184.73K
TypeSH
Market value$5.0K
1.15%
Sole
184.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 256K | SH | $33.3K 7.63% | 256K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 192.57K | SH | $28.1K 6.45% | 192.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.17K | SH | $21.1K 4.85% | 88.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 233.68K | SH | $19.6K 4.50% | 233.68K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 554.58K | SH | $18.4K 4.21% | 554.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34K | SH | $11.8K 2.71% | 34K | 0.00 | 0.00 |
UNITED HEALTH GROUP INCSOLE | COM | 22K | SH | $11.7K 2.67% | 22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 115.14K | SH | $10.2K 2.34% | 115.14K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 100.02K | SH | $8.7K 1.99% | 100.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 95K | SH | $8.4K 1.92% | 95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.50K | SH | $8.2K 1.88% | 26.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 58.80K | SH | $7.9K 1.81% | 58.80K | 0.00 | 0.00 |
FIRST HORIZON NATL CORPSOLE | COM | 300K | SH | $7.3K 1.69% | 300K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 108.22K | SH | $7.0K 1.61% | 108.22K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 575K | SH | $6.7K 1.53% | 575K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.20K | SH | $6.5K 1.49% | 14.20K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 124.73K | SH | $6.4K 1.47% | 124.73K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 47.62K | SH | $6.3K 1.45% | 47.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.80K | SH | $6.2K 1.42% | 29.80K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.67K | SH | $6.0K 1.37% | 22.67K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 16.10K | SH | $5.9K 1.35% | 16.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 69K | SH | $5.6K 1.29% | 69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.40K | SH | $5.2K 1.18% | 36.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.90K | SH | $5.1K 1.17% | 28.90K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 184.73K | SH | $5.0K 1.15% | 184.73K | 0.00 | 0.00 |
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