Filed: 10/21/2022ACC: 0001041885-22-000015
📋 What this filing means
INGALLS & SNYDER LLC filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $1.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$1.79M
Total AUM (reported)
73.58M
Total Shares
Allocation by class
COM$1.40M78.4%
CL B NEW$57.4K3.2%
COM NEW$49.5K2.8%
CL A$34.1K1.9%
CAP STK CL A$33.6K1.9%
CL B$26.1K1.5%
SPON ADR NEW$19.6K1.1%
Portfolio Concentration
Top 3$359.2K20.0%
4–10$331.4K18.5%
11–25$326.5K18.2%
Rest$774.6K43.2%
Top 3 weight
20.0%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 73.58M
Sole
Full voting authority
1.42M
shares
% of voting shares1.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.16M
shares
% of voting shares98.1%
Investment Discretion (by position count)
Sole0
Shared0
Other434
Dominant voting typeNone · 98.1% of voting shares
Institutional Holdings434
Rows:
CORCEPT THERAPEUTICS INC
OTRShares6.95M
TypeSH
Market value$178.2K
9.95%
Sole
84.65K
Shared
0.00
None
6.87M
PIONEER NAT RES CO
OTRShares503.26K
TypeSH
Market value$109.0K
6.08%
Sole
125.00
Shared
0.00
None
503.14K
CANADIAN NAT RES LTD
OTRShares1.55M
TypeSH
Market value$72.0K
4.02%
Sole
3.60K
Shared
0.00
None
1.54M
APPLE INC
OTRShares493.98K
TypeSH
Market value$68.3K
3.81%
Sole
748.00
Shared
0.00
None
493.23K
BERKSHIRE HATHAWAY INC DEL
OTRShares215.13K
TypeSH
Market value$57.4K
3.21%
Sole
1.26K
Shared
0.00
None
213.87K
MICROSOFT CORP
OTRShares242.45K
TypeSH
Market value$56.5K
3.15%
Sole
2.30K
Shared
0.00
None
240.15K
WILLIAMS COS INC
OTRShares1.77M
TypeSH
Market value$50.7K
2.83%
Sole
4K
Shared
0.00
None
1.77M
ALPHABET INC
OTRShares351.32K
TypeSH
Market value$33.6K
1.88%
Sole
360.00
Shared
0.00
None
350.96K
BRISTOL-MYERS SQUIBB CO
OTRShares471.10K
TypeSH
Market value$33.5K
1.87%
Sole
670.00
Shared
0.00
None
470.43K
PROCTER AND GAMBLE CO
OTRShares249.48K
TypeSH
Market value$31.5K
1.76%
Sole
2.08K
Shared
0.00
None
247.40K
JPMORGAN CHASE & CO
OTRShares243.92K
TypeSH
Market value$25.5K
1.42%
Sole
1.68K
Shared
0.00
None
242.24K
PFIZER INC
OTRShares581.25K
TypeSH
Market value$25.4K
1.42%
Sole
0.00
Shared
0.00
None
581.25K
MERCK & CO INC
OTRShares288.38K
TypeSH
Market value$24.8K
1.39%
Sole
52.00
Shared
0.00
None
288.33K
HEXCEL CORP NEW
OTRShares472.56K
TypeSH
Market value$24.4K
1.36%
Sole
675.00
Shared
0.00
None
471.88K
RANGE RES CORP
OTRShares918.25K
TypeSH
Market value$23.2K
1.29%
Sole
0.00
Shared
0.00
None
918.25K
AMAZON COM INC
OTRShares203.58K
TypeSH
Market value$23.0K
1.28%
Sole
700.00
Shared
0.00
None
202.88K
ABBVIE INC
OTRShares170.26K
TypeSH
Market value$22.9K
1.28%
Sole
50.00
Shared
0.00
None
170.21K
ROPER TECHNOLOGIES INC
OTRShares59.65K
TypeSH
Market value$21.5K
1.20%
Sole
0.00
Shared
0.00
None
59.65K
STRATUS PPTYS INC
OTRShares913.46K
TypeSH
Market value$21.3K
1.19%
Sole
0.00
Shared
0.00
None
913.46K
DEERE & CO
OTRShares60.57K
TypeSH
Market value$20.2K
1.13%
Sole
115.00
Shared
0.00
None
60.46K
HOME DEPOT INC
OTRShares72.66K
TypeSH
Market value$20.0K
1.12%
Sole
0.00
Shared
0.00
None
72.66K
JOHNSON & JOHNSON
OTRShares120.03K
TypeSH
Market value$19.6K
1.09%
Sole
0.00
Shared
0.00
None
120.03K
ALPHABET INC
OTRShares201.69K
TypeSH
Market value$19.4K
1.08%
Sole
0.00
Shared
0.00
None
201.69K
UNILEVER PLC
OTRShares416.72K
TypeSH
Market value$18.3K
1.02%
Sole
4.11K
Shared
0.00
None
412.62K
TECK RESOURCES LTD
OTRShares556.96K
TypeSH
Market value$16.9K
0.95%
Sole
0.00
Shared
0.00
None
556.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INCOTR | COM | 6.95M | SH | $178.2K 9.95% | 84.65K | 0.00 | 6.87M |
PIONEER NAT RES COOTR | COM | 503.26K | SH | $109.0K 6.08% | 125.00 | 0.00 | 503.14K |
CANADIAN NAT RES LTDOTR | COM | 1.55M | SH | $72.0K 4.02% | 3.60K | 0.00 | 1.54M |
APPLE INCOTR | COM | 493.98K | SH | $68.3K 3.81% | 748.00 | 0.00 | 493.23K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 215.13K | SH | $57.4K 3.21% | 1.26K | 0.00 | 213.87K |
MICROSOFT CORPOTR | COM | 242.45K | SH | $56.5K 3.15% | 2.30K | 0.00 | 240.15K |
WILLIAMS COS INCOTR | COM | 1.77M | SH | $50.7K 2.83% | 4K | 0.00 | 1.77M |
ALPHABET INCOTR | CAP STK CL A | 351.32K | SH | $33.6K 1.88% | 360.00 | 0.00 | 350.96K |
BRISTOL-MYERS SQUIBB COOTR | COM | 471.10K | SH | $33.5K 1.87% | 670.00 | 0.00 | 470.43K |
PROCTER AND GAMBLE COOTR | COM | 249.48K | SH | $31.5K 1.76% | 2.08K | 0.00 | 247.40K |
JPMORGAN CHASE & COOTR | COM | 243.92K | SH | $25.5K 1.42% | 1.68K | 0.00 | 242.24K |
PFIZER INCOTR | COM | 581.25K | SH | $25.4K 1.42% | 0.00 | 0.00 | 581.25K |
MERCK & CO INCOTR | COM | 288.38K | SH | $24.8K 1.39% | 52.00 | 0.00 | 288.33K |
HEXCEL CORP NEWOTR | COM | 472.56K | SH | $24.4K 1.36% | 675.00 | 0.00 | 471.88K |
RANGE RES CORPOTR | COM | 918.25K | SH | $23.2K 1.29% | 0.00 | 0.00 | 918.25K |
AMAZON COM INCOTR | COM | 203.58K | SH | $23.0K 1.28% | 700.00 | 0.00 | 202.88K |
ABBVIE INCOTR | COM | 170.26K | SH | $22.9K 1.28% | 50.00 | 0.00 | 170.21K |
ROPER TECHNOLOGIES INCOTR | COM | 59.65K | SH | $21.5K 1.20% | 0.00 | 0.00 | 59.65K |
STRATUS PPTYS INCOTR | COM NEW | 913.46K | SH | $21.3K 1.19% | 0.00 | 0.00 | 913.46K |
DEERE & COOTR | COM | 60.57K | SH | $20.2K 1.13% | 115.00 | 0.00 | 60.46K |
HOME DEPOT INCOTR | COM | 72.66K | SH | $20.0K 1.12% | 0.00 | 0.00 | 72.66K |
JOHNSON & JOHNSONOTR | COM | 120.03K | SH | $19.6K 1.09% | 0.00 | 0.00 | 120.03K |
ALPHABET INCOTR | CAP STK CL C | 201.69K | SH | $19.4K 1.08% | 0.00 | 0.00 | 201.69K |
UNILEVER PLCOTR | SPON ADR NEW | 416.72K | SH | $18.3K 1.02% | 4.11K | 0.00 | 412.62K |
TECK RESOURCES LTDOTR | CL B | 556.96K | SH | $16.9K 0.95% | 0.00 | 0.00 | 556.96K |
Page 1 of 18
…