Filed: 5/4/2023ACC: 0001135077-23-000002
📋 What this filing means
HYMAN CHARLES D filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$1.50B
Total AUM (reported)
13.57M
Total Shares
Allocation by class
COM$1.23B82.1%
CL B NEW$100.57M6.7%
CL A$40.27M2.7%
UTSER1 S&PDCRP$34.68M2.3%
CL B$28.62M1.9%
GOLD SHS$5.18M0.3%
S&P 500 ETF SHS$5.18M0.3%
Portfolio Concentration
Top 3$259.77M17.3%
4–10$293.26M19.6%
11–25$394.90M26.4%
Rest$550.04M36.7%
Top 3 weight
17.3%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 13.57M
Sole
Full voting authority
11.10M
shares
% of voting shares81.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeSole · 81.8% of voting shares
Institutional Holdings241
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares325.71K
TypeSH
Market value$100.57M
6.71%
Sole
299.05K
Shared
0.00
None
26.65K
APPLE INC
SOLEShares484.81K
TypeSH
Market value$79.94M
5.34%
Sole
422.31K
Shared
0.00
None
62.50K
MICROSOFT CORP
SOLEShares274.90K
TypeSH
Market value$79.25M
5.29%
Sole
240.93K
Shared
0.00
None
33.97K
FRP HLDGS INC
SOLEShares966.58K
TypeSH
Market value$55.95M
3.73%
Sole
331.03K
Shared
0.00
None
635.55K
JOHNSON & JOHNSON
SOLEShares308.65K
TypeSH
Market value$47.84M
3.19%
Sole
274.66K
Shared
0.00
None
33.99K
MCDONALDS CORP
SOLEShares154.35K
TypeSH
Market value$43.16M
2.88%
Sole
135.89K
Shared
0.00
None
18.47K
DEERE & CO
SOLEShares92.07K
TypeSH
Market value$38.02M
2.54%
Sole
82.63K
Shared
0.00
None
9.45K
CATERPILLAR INC
SOLEShares160.64K
TypeSH
Market value$36.76M
2.45%
Sole
139.84K
Shared
0.00
None
20.79K
COSTCO WHSL CORP NEW
SOLEShares73.04K
TypeSH
Market value$36.29M
2.42%
Sole
64.49K
Shared
0.00
None
8.55K
VULCAN MATLS CO
SOLEShares205.45K
TypeSH
Market value$35.25M
2.35%
Sole
149.74K
Shared
0.00
None
55.70K
PEPSICO INC
SOLEShares192.47K
TypeSH
Market value$35.09M
2.34%
Sole
175.76K
Shared
0.00
None
16.71K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.65K
TypeSH
Market value$34.68M
2.31%
Sole
72.21K
Shared
0.00
None
3.44K
MASTERCARD INCORPORATED
SOLEShares91.65K
TypeSH
Market value$33.30M
2.22%
Sole
83.27K
Shared
0.00
None
8.38K
SOUTHERN CO
SOLEShares447.30K
TypeSH
Market value$31.12M
2.08%
Sole
405.65K
Shared
0.00
None
41.65K
HOME DEPOT INC
SOLEShares99.05K
TypeSH
Market value$29.23M
1.95%
Sole
85.61K
Shared
0.00
None
13.44K
ORACLE CORP
SOLEShares309.53K
TypeSH
Market value$28.76M
1.92%
Sole
278.09K
Shared
0.00
None
31.43K
PROCTER AND GAMBLE CO
SOLEShares183.33K
TypeSH
Market value$27.26M
1.82%
Sole
167.40K
Shared
0.00
None
15.93K
CSX CORP
SOLEShares816.99K
TypeSH
Market value$24.46M
1.63%
Sole
770.88K
Shared
0.00
None
46.11K
EMERSON ELEC CO
SOLEShares276.22K
TypeSH
Market value$24.07M
1.61%
Sole
245.36K
Shared
0.00
None
30.86K
JPMORGAN CHASE & CO
SOLEShares183.85K
TypeSH
Market value$23.96M
1.60%
Sole
161.01K
Shared
0.00
None
22.84K
CHEVRON CORP NEW
SOLEShares135.97K
TypeSH
Market value$22.18M
1.48%
Sole
119.13K
Shared
0.00
None
16.84K
LOCKHEED MARTIN CORP
SOLEShares45.09K
TypeSH
Market value$21.31M
1.42%
Sole
39.26K
Shared
0.00
None
5.83K
NORFOLK SOUTHN CORP
SOLEShares99.83K
TypeSH
Market value$21.16M
1.41%
Sole
90.91K
Shared
0.00
None
8.92K
STARBUCKS CORP
SOLEShares184.59K
TypeSH
Market value$19.22M
1.28%
Sole
169.90K
Shared
0.00
None
14.70K
MERCK & CO INC
SOLEShares179.38K
TypeSH
Market value$19.09M
1.27%
Sole
158.34K
Shared
0.00
None
21.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 325.71K | SH | $100.57M 6.71% | 299.05K | 0.00 | 26.65K |
APPLE INCSOLE | COM | 484.81K | SH | $79.94M 5.34% | 422.31K | 0.00 | 62.50K |
MICROSOFT CORPSOLE | COM | 274.90K | SH | $79.25M 5.29% | 240.93K | 0.00 | 33.97K |
FRP HLDGS INCSOLE | COM | 966.58K | SH | $55.95M 3.73% | 331.03K | 0.00 | 635.55K |
JOHNSON & JOHNSONSOLE | COM | 308.65K | SH | $47.84M 3.19% | 274.66K | 0.00 | 33.99K |
MCDONALDS CORPSOLE | COM | 154.35K | SH | $43.16M 2.88% | 135.89K | 0.00 | 18.47K |
DEERE & COSOLE | COM | 92.07K | SH | $38.02M 2.54% | 82.63K | 0.00 | 9.45K |
CATERPILLAR INCSOLE | COM | 160.64K | SH | $36.76M 2.45% | 139.84K | 0.00 | 20.79K |
COSTCO WHSL CORP NEWSOLE | COM | 73.04K | SH | $36.29M 2.42% | 64.49K | 0.00 | 8.55K |
VULCAN MATLS COSOLE | COM | 205.45K | SH | $35.25M 2.35% | 149.74K | 0.00 | 55.70K |
PEPSICO INCSOLE | COM | 192.47K | SH | $35.09M 2.34% | 175.76K | 0.00 | 16.71K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.65K | SH | $34.68M 2.31% | 72.21K | 0.00 | 3.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 91.65K | SH | $33.30M 2.22% | 83.27K | 0.00 | 8.38K |
SOUTHERN COSOLE | COM | 447.30K | SH | $31.12M 2.08% | 405.65K | 0.00 | 41.65K |
HOME DEPOT INCSOLE | COM | 99.05K | SH | $29.23M 1.95% | 85.61K | 0.00 | 13.44K |
ORACLE CORPSOLE | COM | 309.53K | SH | $28.76M 1.92% | 278.09K | 0.00 | 31.43K |
PROCTER AND GAMBLE COSOLE | COM | 183.33K | SH | $27.26M 1.82% | 167.40K | 0.00 | 15.93K |
CSX CORPSOLE | COM | 816.99K | SH | $24.46M 1.63% | 770.88K | 0.00 | 46.11K |
EMERSON ELEC COSOLE | COM | 276.22K | SH | $24.07M 1.61% | 245.36K | 0.00 | 30.86K |
JPMORGAN CHASE & COSOLE | COM | 183.85K | SH | $23.96M 1.60% | 161.01K | 0.00 | 22.84K |
CHEVRON CORP NEWSOLE | COM | 135.97K | SH | $22.18M 1.48% | 119.13K | 0.00 | 16.84K |
LOCKHEED MARTIN CORPSOLE | COM | 45.09K | SH | $21.31M 1.42% | 39.26K | 0.00 | 5.83K |
NORFOLK SOUTHN CORPSOLE | COM | 99.83K | SH | $21.16M 1.41% | 90.91K | 0.00 | 8.92K |
STARBUCKS CORPSOLE | COM | 184.59K | SH | $19.22M 1.28% | 169.90K | 0.00 | 14.70K |
MERCK & CO INCSOLE | COM | 179.38K | SH | $19.09M 1.27% | 158.34K | 0.00 | 21.05K |
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