Filed: 8/8/2023ACC: 0001135077-23-000003
📋 What this filing means
HYMAN CHARLES D filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$1.60B
Total AUM (reported)
13.59M
Total Shares
Allocation by class
COM$1.29B80.6%
CL B NEW$112.13M7.0%
CL A$49.34M3.1%
UTSER1 S&PDCRP$36.19M2.3%
CL B$25.55M1.6%
COM NEW$22.87M1.4%
S&P 500 ETF SHS$5.66M0.4%
Portfolio Concentration
Top 3$300.47M18.8%
4–10$321.41M20.1%
11–25$422.59M26.5%
Rest$550.88M34.5%
Top 3 weight
18.8%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 13.59M
Sole
Full voting authority
11.14M
shares
% of voting shares82.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares18.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeSole · 82.0% of voting shares
Institutional Holdings236
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares328.82K
TypeSH
Market value$112.13M
7.03%
Sole
302.17K
Shared
0.00
None
26.65K
APPLE INC
SOLEShares485.96K
TypeSH
Market value$94.26M
5.91%
Sole
423.59K
Shared
0.00
None
62.37K
MICROSOFT CORP
SOLEShares276.25K
TypeSH
Market value$94.08M
5.90%
Sole
242.29K
Shared
0.00
None
33.97K
FRP HLDGS INC
SOLEShares968.31K
TypeSH
Market value$55.75M
3.49%
Sole
331.03K
Shared
0.00
None
637.28K
JOHNSON & JOHNSON
SOLEShares310.48K
TypeSH
Market value$51.39M
3.22%
Sole
276.49K
Shared
0.00
None
33.99K
VULCAN MATLS CO
SOLEShares208.19K
TypeSH
Market value$46.94M
2.94%
Sole
152.49K
Shared
0.00
None
55.70K
MCDONALDS CORP
SOLEShares154.89K
TypeSH
Market value$46.22M
2.90%
Sole
136.42K
Shared
0.00
None
18.47K
MASTERCARD INCORPORATED
SOLEShares106.26K
TypeSH
Market value$41.79M
2.62%
Sole
97.22K
Shared
0.00
None
9.04K
CATERPILLAR INC
SOLEShares161.76K
TypeSH
Market value$39.80M
2.49%
Sole
140.97K
Shared
0.00
None
20.79K
COSTCO WHSL CORP NEW
SOLEShares73.41K
TypeSH
Market value$39.52M
2.48%
Sole
64.86K
Shared
0.00
None
8.55K
ORACLE CORP
SOLEShares319.72K
TypeSH
Market value$38.08M
2.39%
Sole
288.29K
Shared
0.00
None
31.43K
DEERE & CO
SOLEShares92.08K
TypeSH
Market value$37.31M
2.34%
Sole
82.63K
Shared
0.00
None
9.45K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.57K
TypeSH
Market value$36.19M
2.27%
Sole
72.13K
Shared
0.00
None
3.44K
PEPSICO INC
SOLEShares195.32K
TypeSH
Market value$36.18M
2.27%
Sole
178.62K
Shared
0.00
None
16.71K
SOUTHERN CO
SOLEShares450.57K
TypeSH
Market value$31.65M
1.98%
Sole
408.92K
Shared
0.00
None
41.65K
HOME DEPOT INC
SOLEShares99.94K
TypeSH
Market value$31.05M
1.95%
Sole
86.50K
Shared
0.00
None
13.44K
PROCTER AND GAMBLE CO
SOLEShares185.44K
TypeSH
Market value$28.14M
1.76%
Sole
169.54K
Shared
0.00
None
15.90K
CSX CORP
SOLEShares820.51K
TypeSH
Market value$27.98M
1.75%
Sole
774.40K
Shared
0.00
None
46.11K
JPMORGAN CHASE & CO
SOLEShares184.83K
TypeSH
Market value$26.88M
1.69%
Sole
161.99K
Shared
0.00
None
22.84K
EMERSON ELEC CO
SOLEShares275.11K
TypeSH
Market value$24.87M
1.56%
Sole
244.25K
Shared
0.00
None
30.86K
NORFOLK SOUTHN CORP
SOLEShares99.63K
TypeSH
Market value$22.59M
1.42%
Sole
90.71K
Shared
0.00
None
8.92K
CHEVRON CORP NEW
SOLEShares136.43K
TypeSH
Market value$21.47M
1.35%
Sole
119.58K
Shared
0.00
None
16.84K
MERCK & CO INC
SOLEShares182.47K
TypeSH
Market value$21.05M
1.32%
Sole
161.41K
Shared
0.00
None
21.05K
LOCKHEED MARTIN CORP
SOLEShares44.97K
TypeSH
Market value$20.70M
1.30%
Sole
39.14K
Shared
0.00
None
5.83K
STARBUCKS CORP
SOLEShares186.32K
TypeSH
Market value$18.46M
1.16%
Sole
171.63K
Shared
0.00
None
14.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 328.82K | SH | $112.13M 7.03% | 302.17K | 0.00 | 26.65K |
APPLE INCSOLE | COM | 485.96K | SH | $94.26M 5.91% | 423.59K | 0.00 | 62.37K |
MICROSOFT CORPSOLE | COM | 276.25K | SH | $94.08M 5.90% | 242.29K | 0.00 | 33.97K |
FRP HLDGS INCSOLE | COM | 968.31K | SH | $55.75M 3.49% | 331.03K | 0.00 | 637.28K |
JOHNSON & JOHNSONSOLE | COM | 310.48K | SH | $51.39M 3.22% | 276.49K | 0.00 | 33.99K |
VULCAN MATLS COSOLE | COM | 208.19K | SH | $46.94M 2.94% | 152.49K | 0.00 | 55.70K |
MCDONALDS CORPSOLE | COM | 154.89K | SH | $46.22M 2.90% | 136.42K | 0.00 | 18.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 106.26K | SH | $41.79M 2.62% | 97.22K | 0.00 | 9.04K |
CATERPILLAR INCSOLE | COM | 161.76K | SH | $39.80M 2.49% | 140.97K | 0.00 | 20.79K |
COSTCO WHSL CORP NEWSOLE | COM | 73.41K | SH | $39.52M 2.48% | 64.86K | 0.00 | 8.55K |
ORACLE CORPSOLE | COM | 319.72K | SH | $38.08M 2.39% | 288.29K | 0.00 | 31.43K |
DEERE & COSOLE | COM | 92.08K | SH | $37.31M 2.34% | 82.63K | 0.00 | 9.45K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.57K | SH | $36.19M 2.27% | 72.13K | 0.00 | 3.44K |
PEPSICO INCSOLE | COM | 195.32K | SH | $36.18M 2.27% | 178.62K | 0.00 | 16.71K |
SOUTHERN COSOLE | COM | 450.57K | SH | $31.65M 1.98% | 408.92K | 0.00 | 41.65K |
HOME DEPOT INCSOLE | COM | 99.94K | SH | $31.05M 1.95% | 86.50K | 0.00 | 13.44K |
PROCTER AND GAMBLE COSOLE | COM | 185.44K | SH | $28.14M 1.76% | 169.54K | 0.00 | 15.90K |
CSX CORPSOLE | COM | 820.51K | SH | $27.98M 1.75% | 774.40K | 0.00 | 46.11K |
JPMORGAN CHASE & COSOLE | COM | 184.83K | SH | $26.88M 1.69% | 161.99K | 0.00 | 22.84K |
EMERSON ELEC COSOLE | COM | 275.11K | SH | $24.87M 1.56% | 244.25K | 0.00 | 30.86K |
NORFOLK SOUTHN CORPSOLE | COM | 99.63K | SH | $22.59M 1.42% | 90.71K | 0.00 | 8.92K |
CHEVRON CORP NEWSOLE | COM | 136.43K | SH | $21.47M 1.35% | 119.58K | 0.00 | 16.84K |
MERCK & CO INCSOLE | COM | 182.47K | SH | $21.05M 1.32% | 161.41K | 0.00 | 21.05K |
LOCKHEED MARTIN CORPSOLE | COM | 44.97K | SH | $20.70M 1.30% | 39.14K | 0.00 | 5.83K |
STARBUCKS CORPSOLE | COM | 186.32K | SH | $18.46M 1.16% | 171.63K | 0.00 | 14.70K |
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