Filed: 11/1/2023ACC: 0001135077-23-000004
📋 What this filing means
HYMAN CHARLES D filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$1.54B
Total AUM (reported)
13.41M
Total Shares
Allocation by class
COM$1.23B79.8%
CL B NEW$115.42M7.5%
CL A$49.55M3.2%
UTSER1 S&PDCRP$34.68M2.3%
COM NEW$26.90M1.7%
CL B$23.17M1.5%
CAP STK CL C$5.83M0.4%
Portfolio Concentration
Top 3$285.56M18.6%
4–10$312.65M20.3%
11–25$403.62M26.2%
Rest$535.88M34.8%
Top 3 weight
18.6%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 15.15M
Sole
Full voting authority
12.70M
shares
% of voting shares83.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeSole · 83.9% of voting shares
Institutional Holdings231
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares329.50K
TypeSH
Market value$115.42M
7.51%
Sole
302.84K
Shared
0.00
None
26.65K
MICROSOFT CORP
SOLEShares275.38K
TypeSH
Market value$86.95M
5.65%
Sole
241.41K
Shared
0.00
None
33.97K
APPLE INC
SOLEShares485.88K
TypeSH
Market value$83.19M
5.41%
Sole
423.50K
Shared
0.00
None
62.37K
FRP HLDGS INC
SOLEShares968.71K
TypeSH
Market value$52.28M
3.40%
Sole
331.43K
Shared
0.00
None
637.28K
JOHNSON & JOHNSON
SOLEShares309.38K
TypeSH
Market value$48.19M
3.13%
Sole
275.39K
Shared
0.00
None
33.99K
CATERPILLAR INC
SOLEShares163.03K
TypeSH
Market value$44.51M
2.89%
Sole
142.24K
Shared
0.00
None
20.79K
VULCAN MATLS CO
SOLEShares214.03K
TypeSH
Market value$43.24M
2.81%
Sole
158.23K
Shared
0.00
None
55.80K
MASTERCARD INCORPORATED
SOLEShares106.30K
TypeSH
Market value$42.08M
2.74%
Sole
97.25K
Shared
0.00
None
9.04K
COSTCO WHSL CORP NEW
SOLEShares73.50K
TypeSH
Market value$41.52M
2.70%
Sole
64.95K
Shared
0.00
None
8.55K
MCDONALDS CORP
SOLEShares154.99K
TypeSH
Market value$40.83M
2.66%
Sole
136.52K
Shared
0.00
None
18.47K
DEERE & CO
SOLEShares92.72K
TypeSH
Market value$34.99M
2.28%
Sole
83.27K
Shared
0.00
None
9.45K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.94K
TypeSH
Market value$34.68M
2.26%
Sole
72.50K
Shared
0.00
None
3.44K
ORACLE CORP
SOLEShares324.28K
TypeSH
Market value$34.35M
2.23%
Sole
292.52K
Shared
0.00
None
31.76K
PEPSICO INC
SOLEShares196.51K
TypeSH
Market value$33.30M
2.17%
Sole
179.81K
Shared
0.00
None
16.71K
HOME DEPOT INC
SOLEShares100.70K
TypeSH
Market value$30.43M
1.98%
Sole
87.27K
Shared
0.00
None
13.44K
SOUTHERN CO
SOLEShares451.23K
TypeSH
Market value$29.20M
1.90%
Sole
409.58K
Shared
0.00
None
41.65K
PROCTER AND GAMBLE CO
SOLEShares185.72K
TypeSH
Market value$27.09M
1.76%
Sole
169.81K
Shared
0.00
None
15.90K
JPMORGAN CHASE & CO
SOLEShares186.06K
TypeSH
Market value$26.98M
1.75%
Sole
163.22K
Shared
0.00
None
22.84K
EMERSON ELEC CO
SOLEShares274.47K
TypeSH
Market value$26.51M
1.72%
Sole
243.96K
Shared
0.00
None
30.51K
CSX CORP
SOLEShares819.31K
TypeSH
Market value$25.19M
1.64%
Sole
773.20K
Shared
0.00
None
46.11K
CHEVRON CORP NEW
SOLEShares136.39K
TypeSH
Market value$23.00M
1.50%
Sole
119.55K
Shared
0.00
None
16.84K
PHILLIPS 66
SOLEShares171.54K
TypeSH
Market value$20.61M
1.34%
Sole
155.88K
Shared
0.00
None
15.66K
NORFOLK SOUTHN CORP
SOLEShares99.41K
TypeSH
Market value$19.58M
1.27%
Sole
90.49K
Shared
0.00
None
8.92K
AFLAC INC
SOLEShares246.10K
TypeSH
Market value$18.89M
1.23%
Sole
222.43K
Shared
0.00
None
23.68K
MERCK & CO INC
SOLEShares182.88K
TypeSH
Market value$18.83M
1.22%
Sole
161.84K
Shared
0.00
None
21.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 329.50K | SH | $115.42M 7.51% | 302.84K | 0.00 | 26.65K |
MICROSOFT CORPSOLE | COM | 275.38K | SH | $86.95M 5.65% | 241.41K | 0.00 | 33.97K |
APPLE INCSOLE | COM | 485.88K | SH | $83.19M 5.41% | 423.50K | 0.00 | 62.37K |
FRP HLDGS INCSOLE | COM | 968.71K | SH | $52.28M 3.40% | 331.43K | 0.00 | 637.28K |
JOHNSON & JOHNSONSOLE | COM | 309.38K | SH | $48.19M 3.13% | 275.39K | 0.00 | 33.99K |
CATERPILLAR INCSOLE | COM | 163.03K | SH | $44.51M 2.89% | 142.24K | 0.00 | 20.79K |
VULCAN MATLS COSOLE | COM | 214.03K | SH | $43.24M 2.81% | 158.23K | 0.00 | 55.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 106.30K | SH | $42.08M 2.74% | 97.25K | 0.00 | 9.04K |
COSTCO WHSL CORP NEWSOLE | COM | 73.50K | SH | $41.52M 2.70% | 64.95K | 0.00 | 8.55K |
MCDONALDS CORPSOLE | COM | 154.99K | SH | $40.83M 2.66% | 136.52K | 0.00 | 18.47K |
DEERE & COSOLE | COM | 92.72K | SH | $34.99M 2.28% | 83.27K | 0.00 | 9.45K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.94K | SH | $34.68M 2.26% | 72.50K | 0.00 | 3.44K |
ORACLE CORPSOLE | COM | 324.28K | SH | $34.35M 2.23% | 292.52K | 0.00 | 31.76K |
PEPSICO INCSOLE | COM | 196.51K | SH | $33.30M 2.17% | 179.81K | 0.00 | 16.71K |
HOME DEPOT INCSOLE | COM | 100.70K | SH | $30.43M 1.98% | 87.27K | 0.00 | 13.44K |
SOUTHERN COSOLE | COM | 451.23K | SH | $29.20M 1.90% | 409.58K | 0.00 | 41.65K |
PROCTER AND GAMBLE COSOLE | COM | 185.72K | SH | $27.09M 1.76% | 169.81K | 0.00 | 15.90K |
JPMORGAN CHASE & COSOLE | COM | 186.06K | SH | $26.98M 1.75% | 163.22K | 0.00 | 22.84K |
EMERSON ELEC COSOLE | COM | 274.47K | SH | $26.51M 1.72% | 243.96K | 0.00 | 30.51K |
CSX CORPSOLE | COM | 819.31K | SH | $25.19M 1.64% | 773.20K | 0.00 | 46.11K |
CHEVRON CORP NEWSOLE | COM | 136.39K | SH | $23.00M 1.50% | 119.55K | 0.00 | 16.84K |
PHILLIPS 66SOLE | COM | 171.54K | SH | $20.61M 1.34% | 155.88K | 0.00 | 15.66K |
NORFOLK SOUTHN CORPSOLE | COM | 99.41K | SH | $19.58M 1.27% | 90.49K | 0.00 | 8.92K |
AFLAC INCSOLE | COM | 246.10K | SH | $18.89M 1.23% | 222.43K | 0.00 | 23.68K |
MERCK & CO INCSOLE | COM | 182.88K | SH | $18.83M 1.22% | 161.84K | 0.00 | 21.05K |
Page 1 of 10
…