Filed: 7/25/2024ACC: 0001135077-24-000003
📋 What this filing means
HYMAN CHARLES D filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$1.79B
Total AUM (reported)
13.56M
Total Shares
Allocation by class
COM$1.42B79.1%
CL B NEW$132.77M7.4%
CL A$53.72M3.0%
COM NEW$43.37M2.4%
UTSER1 S&PDCRP$41.33M2.3%
CL B$25.55M1.4%
CAP STK CL C$8.06M0.4%
Portfolio Concentration
Top 3$357.18M19.9%
4–10$354.70M19.8%
11–25$469.72M26.2%
Rest$612.59M34.1%
Top 3 weight
19.9%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 13.56M
Sole
Full voting authority
10.84M
shares
% of voting shares79.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.72M
shares
% of voting shares20.1%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeSole · 79.9% of voting shares
Institutional Holdings242
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares326.38K
TypeSH
Market value$132.77M
7.40%
Sole
299.74K
Shared
0.00
None
26.64K
MICROSOFT CORP
SOLEShares275.31K
TypeSH
Market value$123.05M
6.86%
Sole
241.54K
Shared
0.00
None
33.77K
APPLE INC
SOLEShares481.25K
TypeSH
Market value$101.36M
5.65%
Sole
418.37K
Shared
0.00
None
62.87K
COSTCO WHSL CORP NEW
SOLEShares72.99K
TypeSH
Market value$62.04M
3.46%
Sole
64.46K
Shared
0.00
None
8.52K
FRP HLDGS INC
SOLEShares1.94M
TypeSH
Market value$55.25M
3.08%
Sole
659.48K
Shared
0.00
None
1.28M
CATERPILLAR INC
SOLEShares160.16K
TypeSH
Market value$53.35M
2.97%
Sole
139.42K
Shared
0.00
None
20.74K
VULCAN MATLS CO
SOLEShares197.69K
TypeSH
Market value$49.16M
2.74%
Sole
153.50K
Shared
0.00
None
44.19K
ORACLE CORP
SOLEShares324.09K
TypeSH
Market value$45.76M
2.55%
Sole
286.88K
Shared
0.00
None
37.21K
MASTERCARD INCORPORATED
SOLEShares103.43K
TypeSH
Market value$45.63M
2.54%
Sole
94.39K
Shared
0.00
None
9.04K
JOHNSON & JOHNSON
SOLEShares297.67K
TypeSH
Market value$43.51M
2.42%
Sole
263.78K
Shared
0.00
None
33.89K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares77.24K
TypeSH
Market value$41.33M
2.30%
Sole
73.80K
Shared
0.00
None
3.44K
MCDONALDS CORP
SOLEShares157.52K
TypeSH
Market value$40.14M
2.24%
Sole
139.10K
Shared
0.00
None
18.42K
JPMORGAN CHASE & CO.
SOLEShares185.88K
TypeSH
Market value$37.60M
2.10%
Sole
163.04K
Shared
0.00
None
22.84K
AMAZON COM INC
SOLEShares186.03K
TypeSH
Market value$35.95M
2.00%
Sole
157.53K
Shared
0.00
None
28.51K
HOME DEPOT INC
SOLEShares102.37K
TypeSH
Market value$35.24M
1.96%
Sole
88.89K
Shared
0.00
None
13.48K
SOUTHERN CO
SOLEShares451.19K
TypeSH
Market value$35.00M
1.95%
Sole
409.22K
Shared
0.00
None
41.97K
DEERE & CO
SOLEShares93.10K
TypeSH
Market value$34.78M
1.94%
Sole
83.65K
Shared
0.00
None
9.45K
PEPSICO INC
SOLEShares190.85K
TypeSH
Market value$31.48M
1.75%
Sole
174.14K
Shared
0.00
None
16.71K
PROCTER AND GAMBLE CO
SOLEShares184.93K
TypeSH
Market value$30.50M
1.70%
Sole
169.03K
Shared
0.00
None
15.89K
EMERSON ELEC CO
SOLEShares270.60K
TypeSH
Market value$29.81M
1.66%
Sole
240.09K
Shared
0.00
None
30.51K
CSX CORP
SOLEShares786.84K
TypeSH
Market value$26.32M
1.47%
Sole
741.13K
Shared
0.00
None
45.71K
PHILLIPS 66
SOLEShares169.27K
TypeSH
Market value$23.90M
1.33%
Sole
153.74K
Shared
0.00
None
15.54K
MERCK & CO INC
SOLEShares189.66K
TypeSH
Market value$23.48M
1.31%
Sole
168.61K
Shared
0.00
None
21.05K
AFLAC INC
SOLEShares248.21K
TypeSH
Market value$22.17M
1.24%
Sole
224.03K
Shared
0.00
None
24.18K
INTUITIVE SURGICAL INC
SOLEShares49.51K
TypeSH
Market value$22.02M
1.23%
Sole
43.62K
Shared
0.00
None
5.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 326.38K | SH | $132.77M 7.40% | 299.74K | 0.00 | 26.64K |
MICROSOFT CORPSOLE | COM | 275.31K | SH | $123.05M 6.86% | 241.54K | 0.00 | 33.77K |
APPLE INCSOLE | COM | 481.25K | SH | $101.36M 5.65% | 418.37K | 0.00 | 62.87K |
COSTCO WHSL CORP NEWSOLE | COM | 72.99K | SH | $62.04M 3.46% | 64.46K | 0.00 | 8.52K |
FRP HLDGS INCSOLE | COM | 1.94M | SH | $55.25M 3.08% | 659.48K | 0.00 | 1.28M |
CATERPILLAR INCSOLE | COM | 160.16K | SH | $53.35M 2.97% | 139.42K | 0.00 | 20.74K |
VULCAN MATLS COSOLE | COM | 197.69K | SH | $49.16M 2.74% | 153.50K | 0.00 | 44.19K |
ORACLE CORPSOLE | COM | 324.09K | SH | $45.76M 2.55% | 286.88K | 0.00 | 37.21K |
MASTERCARD INCORPORATEDSOLE | CL A | 103.43K | SH | $45.63M 2.54% | 94.39K | 0.00 | 9.04K |
JOHNSON & JOHNSONSOLE | COM | 297.67K | SH | $43.51M 2.42% | 263.78K | 0.00 | 33.89K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 77.24K | SH | $41.33M 2.30% | 73.80K | 0.00 | 3.44K |
MCDONALDS CORPSOLE | COM | 157.52K | SH | $40.14M 2.24% | 139.10K | 0.00 | 18.42K |
JPMORGAN CHASE & CO.SOLE | COM | 185.88K | SH | $37.60M 2.10% | 163.04K | 0.00 | 22.84K |
AMAZON COM INCSOLE | COM | 186.03K | SH | $35.95M 2.00% | 157.53K | 0.00 | 28.51K |
HOME DEPOT INCSOLE | COM | 102.37K | SH | $35.24M 1.96% | 88.89K | 0.00 | 13.48K |
SOUTHERN COSOLE | COM | 451.19K | SH | $35.00M 1.95% | 409.22K | 0.00 | 41.97K |
DEERE & COSOLE | COM | 93.10K | SH | $34.78M 1.94% | 83.65K | 0.00 | 9.45K |
PEPSICO INCSOLE | COM | 190.85K | SH | $31.48M 1.75% | 174.14K | 0.00 | 16.71K |
PROCTER AND GAMBLE COSOLE | COM | 184.93K | SH | $30.50M 1.70% | 169.03K | 0.00 | 15.89K |
EMERSON ELEC COSOLE | COM | 270.60K | SH | $29.81M 1.66% | 240.09K | 0.00 | 30.51K |
CSX CORPSOLE | COM | 786.84K | SH | $26.32M 1.47% | 741.13K | 0.00 | 45.71K |
PHILLIPS 66SOLE | COM | 169.27K | SH | $23.90M 1.33% | 153.74K | 0.00 | 15.54K |
MERCK & CO INCSOLE | COM | 189.66K | SH | $23.48M 1.31% | 168.61K | 0.00 | 21.05K |
AFLAC INCSOLE | COM | 248.21K | SH | $22.17M 1.24% | 224.03K | 0.00 | 24.18K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 49.51K | SH | $22.02M 1.23% | 43.62K | 0.00 | 5.89K |
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