Filed: 1/23/2024ACC: 0002002843-24-000002
📋 What this filing means
GILFOYLE & CO LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $200.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$200.0K
Total AUM (reported)
865.00
Total Shares
Allocation by class
COM$120.0K60.0%
CL B NEW$40.0K20.0%
CAP STK CL A$40.0K20.0%
Portfolio Concentration
Top 3$120.0K60.0%
4–10$80.0K40.0%
Top 3 weight
60.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 865.00
Sole
Full voting authority
865.00
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares111.00
TypeSH
Market value$40.0K
20.00%
Sole
111.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.00
TypeSH
Market value$40.0K
20.00%
Sole
102.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares218.00
TypeSH
Market value$40.0K
20.00%
Sole
218.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares107.00
TypeSH
Market value$30.0K
15.00%
Sole
107.00
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares165.00
TypeSH
Market value$30.0K
15.00%
Sole
165.00
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares162.00
TypeSH
Market value$20.0K
10.00%
Sole
162.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 111.00 | SH | $40.0K 20.00% | 111.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 102.00 | SH | $40.0K 20.00% | 102.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 218.00 | SH | $40.0K 20.00% | 218.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 107.00 | SH | $30.0K 15.00% | 107.00 | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 165.00 | SH | $30.0K 15.00% | 165.00 | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 162.00 | SH | $20.0K 10.00% | 162.00 | 0.00 | 0.00 |