Filed: 5/7/2024ACC: 0001135077-24-000002
📋 What this filing means
HYMAN CHARLES D filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$1.81B
Total AUM (reported)
12.98M
Total Shares
Allocation by class
COM$1.43B79.2%
CL B NEW$137.40M7.6%
CL A$58.13M3.2%
UTSER1 S&PDCRP$42.70M2.4%
COM NEW$36.11M2.0%
CL B$26.39M1.5%
S&P 500 ETF SHS$6.84M0.4%
Portfolio Concentration
Top 3$336.38M18.6%
4–10$372.91M20.6%
11–25$474.24M26.2%
Rest$625.36M34.6%
Top 3 weight
18.6%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 12.98M
Sole
Full voting authority
10.86M
shares
% of voting shares83.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares16.3%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings248
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares326.74K
TypeSH
Market value$137.40M
7.60%
Sole
300.20K
Shared
0.00
None
26.54K
MICROSOFT CORP
SOLEShares276.45K
TypeSH
Market value$116.31M
6.43%
Sole
242.64K
Shared
0.00
None
33.80K
APPLE INC
SOLEShares482.15K
TypeSH
Market value$82.68M
4.57%
Sole
419.78K
Shared
0.00
None
62.37K
FRP HLDGS INC
SOLEShares968.45K
TypeSH
Market value$59.46M
3.29%
Sole
331.16K
Shared
0.00
None
637.28K
CATERPILLAR INC
SOLEShares160.54K
TypeSH
Market value$58.83M
3.25%
Sole
139.75K
Shared
0.00
None
20.79K
VULCAN MATLS CO
SOLEShares214.85K
TypeSH
Market value$58.64M
3.24%
Sole
159.05K
Shared
0.00
None
55.80K
COSTCO WHSL CORP NEW
SOLEShares72.76K
TypeSH
Market value$53.31M
2.95%
Sole
64.27K
Shared
0.00
None
8.49K
MASTERCARD INCORPORATED
SOLEShares103.36K
TypeSH
Market value$49.77M
2.75%
Sole
94.32K
Shared
0.00
None
9.04K
JOHNSON & JOHNSON
SOLEShares303.03K
TypeSH
Market value$47.94M
2.65%
Sole
269.04K
Shared
0.00
None
33.99K
MCDONALDS CORP
SOLEShares159.46K
TypeSH
Market value$44.96M
2.49%
Sole
140.87K
Shared
0.00
None
18.60K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares76.74K
TypeSH
Market value$42.70M
2.36%
Sole
73.30K
Shared
0.00
None
3.44K
ORACLE CORP
SOLEShares324.04K
TypeSH
Market value$40.70M
2.25%
Sole
286.83K
Shared
0.00
None
37.21K
HOME DEPOT INC
SOLEShares102.77K
TypeSH
Market value$39.42M
2.18%
Sole
89.23K
Shared
0.00
None
13.54K
DEERE & CO
SOLEShares93.13K
TypeSH
Market value$38.25M
2.11%
Sole
83.69K
Shared
0.00
None
9.45K
JPMORGAN CHASE & CO
SOLEShares186.17K
TypeSH
Market value$37.29M
2.06%
Sole
163.33K
Shared
0.00
None
22.84K
PEPSICO INC
SOLEShares191.97K
TypeSH
Market value$33.60M
1.86%
Sole
175.26K
Shared
0.00
None
16.71K
SOUTHERN CO
SOLEShares448.63K
TypeSH
Market value$32.19M
1.78%
Sole
406.98K
Shared
0.00
None
41.65K
EMERSON ELEC CO
SOLEShares270.33K
TypeSH
Market value$30.66M
1.70%
Sole
239.82K
Shared
0.00
None
30.51K
PROCTER AND GAMBLE CO
SOLEShares185.36K
TypeSH
Market value$30.07M
1.66%
Sole
169.46K
Shared
0.00
None
15.90K
CSX CORP
SOLEShares798.69K
TypeSH
Market value$29.61M
1.64%
Sole
752.58K
Shared
0.00
None
46.11K
PHILLIPS 66
SOLEShares169.77K
TypeSH
Market value$27.73M
1.53%
Sole
154.14K
Shared
0.00
None
15.63K
MERCK & CO INC
SOLEShares187.39K
TypeSH
Market value$24.73M
1.37%
Sole
166.34K
Shared
0.00
None
21.05K
NORFOLK SOUTHN CORP
SOLEShares95.18K
TypeSH
Market value$24.26M
1.34%
Sole
86.26K
Shared
0.00
None
8.92K
CHEVRON CORP NEW
SOLEShares137.01K
TypeSH
Market value$21.61M
1.19%
Sole
120.17K
Shared
0.00
None
16.84K
AFLAC INC
SOLEShares249.50K
TypeSH
Market value$21.42M
1.18%
Sole
225.32K
Shared
0.00
None
24.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 326.74K | SH | $137.40M 7.60% | 300.20K | 0.00 | 26.54K |
MICROSOFT CORPSOLE | COM | 276.45K | SH | $116.31M 6.43% | 242.64K | 0.00 | 33.80K |
APPLE INCSOLE | COM | 482.15K | SH | $82.68M 4.57% | 419.78K | 0.00 | 62.37K |
FRP HLDGS INCSOLE | COM | 968.45K | SH | $59.46M 3.29% | 331.16K | 0.00 | 637.28K |
CATERPILLAR INCSOLE | COM | 160.54K | SH | $58.83M 3.25% | 139.75K | 0.00 | 20.79K |
VULCAN MATLS COSOLE | COM | 214.85K | SH | $58.64M 3.24% | 159.05K | 0.00 | 55.80K |
COSTCO WHSL CORP NEWSOLE | COM | 72.76K | SH | $53.31M 2.95% | 64.27K | 0.00 | 8.49K |
MASTERCARD INCORPORATEDSOLE | CL A | 103.36K | SH | $49.77M 2.75% | 94.32K | 0.00 | 9.04K |
JOHNSON & JOHNSONSOLE | COM | 303.03K | SH | $47.94M 2.65% | 269.04K | 0.00 | 33.99K |
MCDONALDS CORPSOLE | COM | 159.46K | SH | $44.96M 2.49% | 140.87K | 0.00 | 18.60K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 76.74K | SH | $42.70M 2.36% | 73.30K | 0.00 | 3.44K |
ORACLE CORPSOLE | COM | 324.04K | SH | $40.70M 2.25% | 286.83K | 0.00 | 37.21K |
HOME DEPOT INCSOLE | COM | 102.77K | SH | $39.42M 2.18% | 89.23K | 0.00 | 13.54K |
DEERE & COSOLE | COM | 93.13K | SH | $38.25M 2.11% | 83.69K | 0.00 | 9.45K |
JPMORGAN CHASE & COSOLE | COM | 186.17K | SH | $37.29M 2.06% | 163.33K | 0.00 | 22.84K |
PEPSICO INCSOLE | COM | 191.97K | SH | $33.60M 1.86% | 175.26K | 0.00 | 16.71K |
SOUTHERN COSOLE | COM | 448.63K | SH | $32.19M 1.78% | 406.98K | 0.00 | 41.65K |
EMERSON ELEC COSOLE | COM | 270.33K | SH | $30.66M 1.70% | 239.82K | 0.00 | 30.51K |
PROCTER AND GAMBLE COSOLE | COM | 185.36K | SH | $30.07M 1.66% | 169.46K | 0.00 | 15.90K |
CSX CORPSOLE | COM | 798.69K | SH | $29.61M 1.64% | 752.58K | 0.00 | 46.11K |
PHILLIPS 66SOLE | COM | 169.77K | SH | $27.73M 1.53% | 154.14K | 0.00 | 15.63K |
MERCK & CO INCSOLE | COM | 187.39K | SH | $24.73M 1.37% | 166.34K | 0.00 | 21.05K |
NORFOLK SOUTHN CORPSOLE | COM | 95.18K | SH | $24.26M 1.34% | 86.26K | 0.00 | 8.92K |
CHEVRON CORP NEWSOLE | COM | 137.01K | SH | $21.61M 1.19% | 120.17K | 0.00 | 16.84K |
AFLAC INCSOLE | COM | 249.50K | SH | $21.42M 1.18% | 225.32K | 0.00 | 24.18K |
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