Filed: 11/13/2023ACC: 0001740316-23-000004
📋 What this filing means
GIFFORD FONG ASSOCIATES filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $418.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$418.1K
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$337.6K80.7%
CL A$23.6K5.6%
CAP STK CL C$11.2K2.7%
CL B NEW$9.3K2.2%
CAP STK CL A$7.5K1.8%
COM NEW$7.1K1.7%
COM DISNEY$4.9K1.2%
Portfolio Concentration
Top 3$100.1K23.9%
4–10$71.2K17.0%
11–25$82.1K19.6%
Rest$164.8K39.4%
Top 3 weight
23.9%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
6.06M
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$55.4K
13.25%
Sole
127.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares153.67K
TypeSH
Market value$26.3K
6.29%
Sole
153.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares144.27K
TypeSH
Market value$18.3K
4.39%
Sole
144.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.92K
TypeSH
Market value$16.7K
4.00%
Sole
52.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.70K
TypeSH
Market value$11.2K
2.67%
Sole
84.70K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares357.90K
TypeSH
Market value$9.8K
2.34%
Sole
357.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.50K
TypeSH
Market value$9.3K
2.22%
Sole
26.50K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares16.10K
TypeSH
Market value$8.6K
2.07%
Sole
16.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.41K
TypeSH
Market value$8.1K
1.93%
Sole
20.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.03K
TypeSH
Market value$7.5K
1.78%
Sole
57.03K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares69K
TypeSH
Market value$7.3K
1.75%
Sole
69K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares22.50K
TypeSH
Market value$6.8K
1.62%
Sole
22.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares64.96K
TypeSH
Market value$6.7K
1.60%
Sole
64.96K
Shared
0.00
None
0.00
UNITED HEALTH GROUP INC
SOLEShares13.21K
TypeSH
Market value$6.7K
1.59%
Sole
13.21K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares57.04K
TypeSH
Market value$6.3K
1.51%
Sole
57.04K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares28.59K
TypeSH
Market value$5.8K
1.39%
Sole
28.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.30K
TypeSH
Market value$5.1K
1.22%
Sole
35.30K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares184.73K
TypeSH
Market value$4.9K
1.18%
Sole
184.73K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares60.04K
TypeSH
Market value$4.9K
1.16%
Sole
60.04K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares50K
TypeSH
Market value$4.8K
1.15%
Sole
50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.52K
TypeSH
Market value$4.8K
1.15%
Sole
8.52K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares23K
TypeSH
Market value$4.7K
1.12%
Sole
23K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares127.63K
TypeSH
Market value$4.5K
1.09%
Sole
127.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.90K
TypeSH
Market value$4.5K
1.08%
Sole
28.90K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares345.16K
TypeSH
Market value$4.3K
1.03%
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 | $55.4K 13.25% | 127.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 153.67K | SH | $26.3K 6.29% | 153.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 144.27K | SH | $18.3K 4.39% | 144.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.92K | SH | $16.7K 4.00% | 52.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 84.70K | SH | $11.2K 2.67% | 84.70K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 357.90K | SH | $9.8K 2.34% | 357.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.50K | SH | $9.3K 2.22% | 26.50K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 16.10K | SH | $8.6K 2.07% | 16.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.41K | SH | $8.1K 1.93% | 20.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.03K | SH | $7.5K 1.78% | 57.03K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 69K | SH | $7.3K 1.75% | 69K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 22.50K | SH | $6.8K 1.62% | 22.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 64.96K | SH | $6.7K 1.60% | 64.96K | 0.00 | 0.00 |
UNITED HEALTH GROUP INCSOLE | COM | 13.21K | SH | $6.7K 1.59% | 13.21K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 57.04K | SH | $6.3K 1.51% | 57.04K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 28.59K | SH | $5.8K 1.39% | 28.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.30K | SH | $5.1K 1.22% | 35.30K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 184.73K | SH | $4.9K 1.18% | 184.73K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 60.04K | SH | $4.9K 1.16% | 60.04K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 50K | SH | $4.8K 1.15% | 50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.52K | SH | $4.8K 1.15% | 8.52K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 23K | SH | $4.7K 1.12% | 23K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 127.63K | SH | $4.5K 1.09% | 127.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.90K | SH | $4.5K 1.08% | 28.90K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 345.16K | SH | $4.3K 1.03% | 345.16K | 0.00 | 0.00 |
Page 1 of 6
…