Filed: 5/10/2023ACC: 0001740316-23-000002
📋 What this filing means
GIFFORD FONG ASSOCIATES filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $379.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$379.8K
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$306.7K80.7%
CL A$20.0K5.3%
CAP STK CL C$8.8K2.3%
CL B NEW$8.2K2.2%
COM NEW$7.6K2.0%
COM DISNEY$6.0K1.6%
CAP STK CL A$5.9K1.6%
Portfolio Concentration
Top 3$76.0K20.0%
4–10$61.6K16.2%
11–25$75.5K19.9%
Rest$166.8K43.9%
Top 3 weight
20.0%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.94M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
NVIDIA CORP
SOLEShares127.41K
TypeSH
Market value$35.4K
9.32%
Sole
127.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares153.67K
TypeSH
Market value$25.3K
6.67%
Sole
153.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.92K
TypeSH
Market value$15.3K
4.02%
Sole
52.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares144.27K
TypeSH
Market value$14.9K
3.92%
Sole
144.27K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares332.90K
TypeSH
Market value$9.5K
2.51%
Sole
332.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.70K
TypeSH
Market value$8.8K
2.32%
Sole
84.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.50K
TypeSH
Market value$8.2K
2.15%
Sole
26.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.41K
TypeSH
Market value$7.4K
1.95%
Sole
20.41K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares69K
TypeSH
Market value$6.4K
1.69%
Sole
69K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares64.96K
TypeSH
Market value$6.4K
1.68%
Sole
64.96K
Shared
0.00
None
0.00
UNITED HEALTH GROUP INC
SOLEShares13.21K
TypeSH
Market value$6.2K
1.64%
Sole
13.21K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares60.04K
TypeSH
Market value$6.0K
1.58%
Sole
60.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.03K
TypeSH
Market value$5.9K
1.56%
Sole
57.03K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares28.59K
TypeSH
Market value$5.7K
1.50%
Sole
28.59K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares16.10K
TypeSH
Market value$5.5K
1.46%
Sole
16.10K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares57.04K
TypeSH
Market value$5.5K
1.44%
Sole
57.04K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares22.50K
TypeSH
Market value$4.8K
1.26%
Sole
22.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares23K
TypeSH
Market value$4.6K
1.22%
Sole
23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.30K
TypeSH
Market value$4.6K
1.21%
Sole
35.30K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares111.53K
TypeSH
Market value$4.5K
1.20%
Sole
111.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.90K
TypeSH
Market value$4.5K
1.18%
Sole
28.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.90K
TypeSH
Market value$4.4K
1.17%
Sole
27.90K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares184.73K
TypeSH
Market value$4.4K
1.17%
Sole
184.73K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares50K
TypeSH
Market value$4.4K
1.15%
Sole
50K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares345.16K
TypeSH
Market value$4.3K
1.15%
Sole
345.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 127.41K | SH | $35.4K 9.32% | 127.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 153.67K | SH | $25.3K 6.67% | 153.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.92K | SH | $15.3K 4.02% | 52.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 144.27K | SH | $14.9K 3.92% | 144.27K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 332.90K | SH | $9.5K 2.51% | 332.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 84.70K | SH | $8.8K 2.32% | 84.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.50K | SH | $8.2K 2.15% | 26.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.41K | SH | $7.4K 1.95% | 20.41K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 69K | SH | $6.4K 1.69% | 69K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 64.96K | SH | $6.4K 1.68% | 64.96K | 0.00 | 0.00 |
UNITED HEALTH GROUP INCSOLE | COM | 13.21K | SH | $6.2K 1.64% | 13.21K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 60.04K | SH | $6.0K 1.58% | 60.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.03K | SH | $5.9K 1.56% | 57.03K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 28.59K | SH | $5.7K 1.50% | 28.59K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 16.10K | SH | $5.5K 1.46% | 16.10K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 57.04K | SH | $5.5K 1.44% | 57.04K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 22.50K | SH | $4.8K 1.26% | 22.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 23K | SH | $4.6K 1.22% | 23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.30K | SH | $4.6K 1.21% | 35.30K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 111.53K | SH | $4.5K 1.20% | 111.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.90K | SH | $4.5K 1.18% | 28.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.90K | SH | $4.4K 1.17% | 27.90K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 184.73K | SH | $4.4K 1.17% | 184.73K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 50K | SH | $4.4K 1.15% | 50K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 345.16K | SH | $4.3K 1.15% | 345.16K | 0.00 | 0.00 |
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