Filed: 11/9/2022ACC: 0001135077-22-000004
📋 What this filing means
HYMAN CHARLES D filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $1.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$1.30M
Total AUM (reported)
13.52M
Total Shares
Allocation by class
COM$1.07M81.9%
CL B NEW$87.2K6.7%
CL A$31.6K2.4%
UTSER1 S&PDCRP$30.4K2.3%
COM NEW$20.4K1.6%
CL B$19.6K1.5%
S&P 500 ETF SHS$4.5K0.3%
Portfolio Concentration
Top 3$215.7K16.6%
4–10$267.2K20.5%
11–25$336.8K25.9%
Rest$481.2K37.0%
Top 3 weight
16.6%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 13.52M
Sole
Full voting authority
12.14M
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings232
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares326.46K
TypeSH
Market value$87.2K
6.70%
Sole
303.38K
Shared
0.00
None
23.08K
APPLE INC
SOLEShares472.20K
TypeSH
Market value$65.3K
5.02%
Sole
447.32K
Shared
0.00
None
24.88K
MICROSOFT CORP
SOLEShares271.57K
TypeSH
Market value$63.2K
4.86%
Sole
249.56K
Shared
0.00
None
22.01K
FRP HLDGS INC
SOLEShares966.66K
TypeSH
Market value$52.5K
4.04%
Sole
793.16K
Shared
0.00
None
173.50K
JOHNSON & JOHNSON
SOLEShares307K
TypeSH
Market value$50.2K
3.86%
Sole
283.14K
Shared
0.00
None
23.86K
MCDONALDS CORP
SOLEShares153.50K
TypeSH
Market value$35.4K
2.72%
Sole
143.37K
Shared
0.00
None
10.13K
COSTCO WHSL CORP NEW
SOLEShares74.41K
TypeSH
Market value$35.1K
2.70%
Sole
71.56K
Shared
0.00
None
2.85K
VULCAN MATLS CO
SOLEShares202.54K
TypeSH
Market value$31.9K
2.46%
Sole
185.71K
Shared
0.00
None
16.83K
PEPSICO INC
SOLEShares191.03K
TypeSH
Market value$31.2K
2.40%
Sole
179.70K
Shared
0.00
None
11.33K
DEERE & CO
SOLEShares92.41K
TypeSH
Market value$30.9K
2.37%
Sole
88.11K
Shared
0.00
None
4.30K
SOUTHERN CO
SOLEShares449.37K
TypeSH
Market value$30.6K
2.35%
Sole
420.75K
Shared
0.00
None
28.62K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.58K
TypeSH
Market value$30.4K
2.33%
Sole
72.22K
Shared
0.00
None
3.37K
HOME DEPOT INC
SOLEShares98.14K
TypeSH
Market value$27.1K
2.08%
Sole
91.15K
Shared
0.00
None
6.99K
CATERPILLAR INC
SOLEShares160.30K
TypeSH
Market value$26.3K
2.02%
Sole
149.36K
Shared
0.00
None
10.93K
MASTERCARD INCORPORATED
SOLEShares91.83K
TypeSH
Market value$26.1K
2.01%
Sole
88.49K
Shared
0.00
None
3.34K
PROCTER AND GAMBLE CO
SOLEShares183.59K
TypeSH
Market value$23.2K
1.78%
Sole
167.90K
Shared
0.00
None
15.70K
CSX CORP
SOLEShares828.19K
TypeSH
Market value$22.1K
1.70%
Sole
765.98K
Shared
0.00
None
62.21K
NORFOLK SOUTHN CORP
SOLEShares101.27K
TypeSH
Market value$21.2K
1.63%
Sole
97.91K
Shared
0.00
None
3.37K
EMERSON ELEC CO
SOLEShares275.18K
TypeSH
Market value$20.1K
1.55%
Sole
251.06K
Shared
0.00
None
24.12K
CHEVRON CORP NEW
SOLEShares135.01K
TypeSH
Market value$19.4K
1.49%
Sole
129.55K
Shared
0.00
None
5.46K
JPMORGAN CHASE & CO
SOLEShares182.58K
TypeSH
Market value$19.1K
1.47%
Sole
174.08K
Shared
0.00
None
8.50K
VERIZON COMMUNICATIONS INC
SOLEShares497.48K
TypeSH
Market value$18.9K
1.45%
Sole
473.88K
Shared
0.00
None
23.60K
ORACLE CORP
SOLEShares302.27K
TypeSH
Market value$18.5K
1.42%
Sole
271.90K
Shared
0.00
None
30.37K
LOCKHEED MARTIN CORP
SOLEShares45.05K
TypeSH
Market value$17.4K
1.34%
Sole
43.10K
Shared
0.00
None
1.95K
DUKE ENERGY CORP NEW
SOLEShares178K
TypeSH
Market value$16.6K
1.27%
Sole
166.64K
Shared
0.00
None
11.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 326.46K | SH | $87.2K 6.70% | 303.38K | 0.00 | 23.08K |
APPLE INCSOLE | COM | 472.20K | SH | $65.3K 5.02% | 447.32K | 0.00 | 24.88K |
MICROSOFT CORPSOLE | COM | 271.57K | SH | $63.2K 4.86% | 249.56K | 0.00 | 22.01K |
FRP HLDGS INCSOLE | COM | 966.66K | SH | $52.5K 4.04% | 793.16K | 0.00 | 173.50K |
JOHNSON & JOHNSONSOLE | COM | 307K | SH | $50.2K 3.86% | 283.14K | 0.00 | 23.86K |
MCDONALDS CORPSOLE | COM | 153.50K | SH | $35.4K 2.72% | 143.37K | 0.00 | 10.13K |
COSTCO WHSL CORP NEWSOLE | COM | 74.41K | SH | $35.1K 2.70% | 71.56K | 0.00 | 2.85K |
VULCAN MATLS COSOLE | COM | 202.54K | SH | $31.9K 2.46% | 185.71K | 0.00 | 16.83K |
PEPSICO INCSOLE | COM | 191.03K | SH | $31.2K 2.40% | 179.70K | 0.00 | 11.33K |
DEERE & COSOLE | COM | 92.41K | SH | $30.9K 2.37% | 88.11K | 0.00 | 4.30K |
SOUTHERN COSOLE | COM | 449.37K | SH | $30.6K 2.35% | 420.75K | 0.00 | 28.62K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.58K | SH | $30.4K 2.33% | 72.22K | 0.00 | 3.37K |
HOME DEPOT INCSOLE | COM | 98.14K | SH | $27.1K 2.08% | 91.15K | 0.00 | 6.99K |
CATERPILLAR INCSOLE | COM | 160.30K | SH | $26.3K 2.02% | 149.36K | 0.00 | 10.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 91.83K | SH | $26.1K 2.01% | 88.49K | 0.00 | 3.34K |
PROCTER AND GAMBLE COSOLE | COM | 183.59K | SH | $23.2K 1.78% | 167.90K | 0.00 | 15.70K |
CSX CORPSOLE | COM | 828.19K | SH | $22.1K 1.70% | 765.98K | 0.00 | 62.21K |
NORFOLK SOUTHN CORPSOLE | COM | 101.27K | SH | $21.2K 1.63% | 97.91K | 0.00 | 3.37K |
EMERSON ELEC COSOLE | COM | 275.18K | SH | $20.1K 1.55% | 251.06K | 0.00 | 24.12K |
CHEVRON CORP NEWSOLE | COM | 135.01K | SH | $19.4K 1.49% | 129.55K | 0.00 | 5.46K |
JPMORGAN CHASE & COSOLE | COM | 182.58K | SH | $19.1K 1.47% | 174.08K | 0.00 | 8.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 497.48K | SH | $18.9K 1.45% | 473.88K | 0.00 | 23.60K |
ORACLE CORPSOLE | COM | 302.27K | SH | $18.5K 1.42% | 271.90K | 0.00 | 30.37K |
LOCKHEED MARTIN CORPSOLE | COM | 45.05K | SH | $17.4K 1.34% | 43.10K | 0.00 | 1.95K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 178K | SH | $16.6K 1.27% | 166.64K | 0.00 | 11.36K |
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