Filed: 2/6/2024ACC: 0001135077-24-000001
📋 What this filing means
HYMAN CHARLES D filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$1.67B
Total AUM (reported)
12.97M
Total Shares
Allocation by class
COM$1.34B80.1%
CL B NEW$116.02M6.9%
CL A$52.12M3.1%
UTSER1 S&PDCRP$38.41M2.3%
COM NEW$31.77M1.9%
CL B$26.20M1.6%
CAP STK CL C$6.22M0.4%
Portfolio Concentration
Top 3$313.07M18.7%
4–10$344.79M20.6%
11–25$428.39M25.6%
Rest$585.86M35.0%
Top 3 weight
18.7%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 12.97M
Sole
Full voting authority
10.88M
shares
% of voting shares83.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeSole · 83.9% of voting shares
Institutional Holdings243
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares325.29K
TypeSH
Market value$116.02M
6.94%
Sole
298.69K
Shared
0.00
None
26.60K
MICROSOFT CORP
SOLEShares276.63K
TypeSH
Market value$104.02M
6.22%
Sole
242.76K
Shared
0.00
None
33.86K
APPLE INC
SOLEShares483.19K
TypeSH
Market value$93.03M
5.56%
Sole
420.82K
Shared
0.00
None
62.37K
FRP HLDGS INC
SOLEShares969.91K
TypeSH
Market value$60.99M
3.65%
Sole
332.63K
Shared
0.00
None
637.28K
VULCAN MATLS CO
SOLEShares215.86K
TypeSH
Market value$49.00M
2.93%
Sole
160.06K
Shared
0.00
None
55.80K
COSTCO WHSL CORP NEW
SOLEShares72.90K
TypeSH
Market value$48.12M
2.88%
Sole
64.37K
Shared
0.00
None
8.52K
JOHNSON & JOHNSON
SOLEShares304.53K
TypeSH
Market value$47.73M
2.85%
Sole
270.55K
Shared
0.00
None
33.99K
CATERPILLAR INC
SOLEShares160.81K
TypeSH
Market value$47.55M
2.84%
Sole
140.01K
Shared
0.00
None
20.79K
MCDONALDS CORP
SOLEShares159.45K
TypeSH
Market value$47.28M
2.83%
Sole
140.80K
Shared
0.00
None
18.65K
MASTERCARD INCORPORATED
SOLEShares103.46K
TypeSH
Market value$44.13M
2.64%
Sole
94.42K
Shared
0.00
None
9.04K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.70K
TypeSH
Market value$38.41M
2.30%
Sole
72.26K
Shared
0.00
None
3.44K
DEERE & CO
SOLEShares93.17K
TypeSH
Market value$37.26M
2.23%
Sole
83.73K
Shared
0.00
None
9.45K
HOME DEPOT INC
SOLEShares101.73K
TypeSH
Market value$35.26M
2.11%
Sole
88.30K
Shared
0.00
None
13.44K
ORACLE CORP
SOLEShares325.38K
TypeSH
Market value$34.30M
2.05%
Sole
288.17K
Shared
0.00
None
37.21K
PEPSICO INC
SOLEShares193.52K
TypeSH
Market value$32.87M
1.97%
Sole
176.82K
Shared
0.00
None
16.71K
JPMORGAN CHASE & CO
SOLEShares186.50K
TypeSH
Market value$31.72M
1.90%
Sole
163.66K
Shared
0.00
None
22.84K
SOUTHERN CO
SOLEShares447.23K
TypeSH
Market value$31.36M
1.88%
Sole
405.58K
Shared
0.00
None
41.65K
CSX CORP
SOLEShares799.41K
TypeSH
Market value$27.72M
1.66%
Sole
753.30K
Shared
0.00
None
46.11K
PROCTER AND GAMBLE CO
SOLEShares185.03K
TypeSH
Market value$27.11M
1.62%
Sole
169.12K
Shared
0.00
None
15.90K
EMERSON ELEC CO
SOLEShares270.23K
TypeSH
Market value$26.30M
1.57%
Sole
239.72K
Shared
0.00
None
30.51K
PHILLIPS 66
SOLEShares169.74K
TypeSH
Market value$22.60M
1.35%
Sole
154.08K
Shared
0.00
None
15.66K
NORFOLK SOUTHN CORP
SOLEShares94.72K
TypeSH
Market value$22.39M
1.34%
Sole
85.80K
Shared
0.00
None
8.92K
AFLAC INC
SOLEShares247.54K
TypeSH
Market value$20.42M
1.22%
Sole
223.37K
Shared
0.00
None
24.18K
CHEVRON CORP NEW
SOLEShares136.64K
TypeSH
Market value$20.38M
1.22%
Sole
119.80K
Shared
0.00
None
16.84K
MERCK & CO INC
SOLEShares186.08K
TypeSH
Market value$20.29M
1.21%
Sole
165.03K
Shared
0.00
None
21.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 325.29K | SH | $116.02M 6.94% | 298.69K | 0.00 | 26.60K |
MICROSOFT CORPSOLE | COM | 276.63K | SH | $104.02M 6.22% | 242.76K | 0.00 | 33.86K |
APPLE INCSOLE | COM | 483.19K | SH | $93.03M 5.56% | 420.82K | 0.00 | 62.37K |
FRP HLDGS INCSOLE | COM | 969.91K | SH | $60.99M 3.65% | 332.63K | 0.00 | 637.28K |
VULCAN MATLS COSOLE | COM | 215.86K | SH | $49.00M 2.93% | 160.06K | 0.00 | 55.80K |
COSTCO WHSL CORP NEWSOLE | COM | 72.90K | SH | $48.12M 2.88% | 64.37K | 0.00 | 8.52K |
JOHNSON & JOHNSONSOLE | COM | 304.53K | SH | $47.73M 2.85% | 270.55K | 0.00 | 33.99K |
CATERPILLAR INCSOLE | COM | 160.81K | SH | $47.55M 2.84% | 140.01K | 0.00 | 20.79K |
MCDONALDS CORPSOLE | COM | 159.45K | SH | $47.28M 2.83% | 140.80K | 0.00 | 18.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 103.46K | SH | $44.13M 2.64% | 94.42K | 0.00 | 9.04K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.70K | SH | $38.41M 2.30% | 72.26K | 0.00 | 3.44K |
DEERE & COSOLE | COM | 93.17K | SH | $37.26M 2.23% | 83.73K | 0.00 | 9.45K |
HOME DEPOT INCSOLE | COM | 101.73K | SH | $35.26M 2.11% | 88.30K | 0.00 | 13.44K |
ORACLE CORPSOLE | COM | 325.38K | SH | $34.30M 2.05% | 288.17K | 0.00 | 37.21K |
PEPSICO INCSOLE | COM | 193.52K | SH | $32.87M 1.97% | 176.82K | 0.00 | 16.71K |
JPMORGAN CHASE & COSOLE | COM | 186.50K | SH | $31.72M 1.90% | 163.66K | 0.00 | 22.84K |
SOUTHERN COSOLE | COM | 447.23K | SH | $31.36M 1.88% | 405.58K | 0.00 | 41.65K |
CSX CORPSOLE | COM | 799.41K | SH | $27.72M 1.66% | 753.30K | 0.00 | 46.11K |
PROCTER AND GAMBLE COSOLE | COM | 185.03K | SH | $27.11M 1.62% | 169.12K | 0.00 | 15.90K |
EMERSON ELEC COSOLE | COM | 270.23K | SH | $26.30M 1.57% | 239.72K | 0.00 | 30.51K |
PHILLIPS 66SOLE | COM | 169.74K | SH | $22.60M 1.35% | 154.08K | 0.00 | 15.66K |
NORFOLK SOUTHN CORPSOLE | COM | 94.72K | SH | $22.39M 1.34% | 85.80K | 0.00 | 8.92K |
AFLAC INCSOLE | COM | 247.54K | SH | $20.42M 1.22% | 223.37K | 0.00 | 24.18K |
CHEVRON CORP NEWSOLE | COM | 136.64K | SH | $20.38M 1.22% | 119.80K | 0.00 | 16.84K |
MERCK & CO INCSOLE | COM | 186.08K | SH | $20.29M 1.21% | 165.03K | 0.00 | 21.05K |
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