Filed: 1/31/2023ACC: 0001041885-23-000004
📋 What this filing means
INGALLS & SNYDER LLC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $1.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$1.84M
Total AUM (reported)
64.14M
Total Shares
Allocation by class
COM$1.41M76.9%
CL B NEW$64.5K3.5%
COM NEW$50.1K2.7%
CL A$42.0K2.3%
CL B$34.4K1.9%
CAP STK CL A$30.4K1.7%
SPON ADR NEW$20.6K1.1%
Portfolio Concentration
Top 3$337.3K18.3%
4–10$345.5K18.8%
11–25$360.5K19.6%
Rest$795.4K43.3%
Top 3 weight
18.3%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 64.14M
Sole
Full voting authority
1.23M
shares
% of voting shares1.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
62.91M
shares
% of voting shares98.1%
Investment Discretion (by position count)
Sole0
Shared0
Other443
Dominant voting typeNone · 98.1% of voting shares
Institutional Holdings443
Rows:
CORCEPT THERAPEUTICS INC
OTRShares6.83M
TypeSH
Market value$138.6K
7.54%
Sole
84.65K
Shared
0.00
None
6.74M
PIONEER NAT RES CO
OTRShares497.56K
TypeSH
Market value$113.6K
6.18%
Sole
125.00
Shared
0.00
None
497.44K
CANADIAN NAT RES LTD
OTRShares1.53M
TypeSH
Market value$85.1K
4.63%
Sole
3.58K
Shared
0.00
None
1.53M
BERKSHIRE HATHAWAY INC DEL
OTRShares208.73K
TypeSH
Market value$64.5K
3.51%
Sole
1.24K
Shared
0.00
None
207.49K
APPLE INC
OTRShares476.22K
TypeSH
Market value$61.9K
3.37%
Sole
748.00
Shared
0.00
None
475.47K
MICROSOFT CORP
OTRShares242.19K
TypeSH
Market value$58.1K
3.16%
Sole
2.30K
Shared
0.00
None
239.89K
WILLIAMS COS INC
OTRShares1.76M
TypeSH
Market value$57.8K
3.14%
Sole
4K
Shared
0.00
None
1.75M
PROCTER AND GAMBLE CO
OTRShares247.21K
TypeSH
Market value$37.5K
2.04%
Sole
2.08K
Shared
0.00
None
245.13K
BRISTOL-MYERS SQUIBB CO
OTRShares461.62K
TypeSH
Market value$33.2K
1.81%
Sole
670.00
Shared
0.00
None
460.95K
JPMORGAN CHASE & CO
OTRShares242.97K
TypeSH
Market value$32.6K
1.77%
Sole
1.68K
Shared
0.00
None
241.29K
MERCK & CO INC
OTRShares280.94K
TypeSH
Market value$31.2K
1.70%
Sole
52.00
Shared
0.00
None
280.89K
ALPHABET INC
OTRShares344.86K
TypeSH
Market value$30.4K
1.65%
Sole
360.00
Shared
0.00
None
344.50K
PFIZER INC
OTRShares581.20K
TypeSH
Market value$29.8K
1.62%
Sole
0.00
Shared
0.00
None
581.20K
ABBVIE INC
OTRShares168.42K
TypeSH
Market value$27.2K
1.48%
Sole
50.00
Shared
0.00
None
168.37K
HEXCEL CORP NEW
OTRShares458.04K
TypeSH
Market value$27.0K
1.47%
Sole
675.00
Shared
0.00
None
457.37K
ROPER TECHNOLOGIES INC
OTRShares59.42K
TypeSH
Market value$25.7K
1.40%
Sole
0.00
Shared
0.00
None
59.42K
DEERE & CO
OTRShares58.58K
TypeSH
Market value$25.1K
1.37%
Sole
115.00
Shared
0.00
None
58.46K
RANGE RES CORP
OTRShares908.15K
TypeSH
Market value$22.7K
1.24%
Sole
0.00
Shared
0.00
None
908.15K
HOME DEPOT INC
OTRShares71.50K
TypeSH
Market value$22.6K
1.23%
Sole
0.00
Shared
0.00
None
71.50K
TECK RESOURCES LTD
OTRShares580.46K
TypeSH
Market value$22.0K
1.19%
Sole
0.00
Shared
0.00
None
580.46K
JOHNSON & JOHNSON
OTRShares116.94K
TypeSH
Market value$20.7K
1.12%
Sole
0.00
Shared
0.00
None
116.94K
GLOBE LIFE INC
OTRShares165.01K
TypeSH
Market value$19.9K
1.08%
Sole
0.00
Shared
0.00
None
165.01K
UNILEVER PLC
OTRShares383.02K
TypeSH
Market value$19.3K
1.05%
Sole
4.11K
Shared
0.00
None
378.92K
RAYTHEON TECHNOLOGIES CORP
OTRShares190.01K
TypeSH
Market value$19.2K
1.04%
Sole
375.00
Shared
0.00
None
189.63K
ALPHABET INC
OTRShares201.41K
TypeSH
Market value$17.9K
0.97%
Sole
0.00
Shared
0.00
None
201.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INCOTR | COM | 6.83M | SH | $138.6K 7.54% | 84.65K | 0.00 | 6.74M |
PIONEER NAT RES COOTR | COM | 497.56K | SH | $113.6K 6.18% | 125.00 | 0.00 | 497.44K |
CANADIAN NAT RES LTDOTR | COM | 1.53M | SH | $85.1K 4.63% | 3.58K | 0.00 | 1.53M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 208.73K | SH | $64.5K 3.51% | 1.24K | 0.00 | 207.49K |
APPLE INCOTR | COM | 476.22K | SH | $61.9K 3.37% | 748.00 | 0.00 | 475.47K |
MICROSOFT CORPOTR | COM | 242.19K | SH | $58.1K 3.16% | 2.30K | 0.00 | 239.89K |
WILLIAMS COS INCOTR | COM | 1.76M | SH | $57.8K 3.14% | 4K | 0.00 | 1.75M |
PROCTER AND GAMBLE COOTR | COM | 247.21K | SH | $37.5K 2.04% | 2.08K | 0.00 | 245.13K |
BRISTOL-MYERS SQUIBB COOTR | COM | 461.62K | SH | $33.2K 1.81% | 670.00 | 0.00 | 460.95K |
JPMORGAN CHASE & COOTR | COM | 242.97K | SH | $32.6K 1.77% | 1.68K | 0.00 | 241.29K |
MERCK & CO INCOTR | COM | 280.94K | SH | $31.2K 1.70% | 52.00 | 0.00 | 280.89K |
ALPHABET INCOTR | CAP STK CL A | 344.86K | SH | $30.4K 1.65% | 360.00 | 0.00 | 344.50K |
PFIZER INCOTR | COM | 581.20K | SH | $29.8K 1.62% | 0.00 | 0.00 | 581.20K |
ABBVIE INCOTR | COM | 168.42K | SH | $27.2K 1.48% | 50.00 | 0.00 | 168.37K |
HEXCEL CORP NEWOTR | COM | 458.04K | SH | $27.0K 1.47% | 675.00 | 0.00 | 457.37K |
ROPER TECHNOLOGIES INCOTR | COM | 59.42K | SH | $25.7K 1.40% | 0.00 | 0.00 | 59.42K |
DEERE & COOTR | COM | 58.58K | SH | $25.1K 1.37% | 115.00 | 0.00 | 58.46K |
RANGE RES CORPOTR | COM | 908.15K | SH | $22.7K 1.24% | 0.00 | 0.00 | 908.15K |
HOME DEPOT INCOTR | COM | 71.50K | SH | $22.6K 1.23% | 0.00 | 0.00 | 71.50K |
TECK RESOURCES LTDOTR | CL B | 580.46K | SH | $22.0K 1.19% | 0.00 | 0.00 | 580.46K |
JOHNSON & JOHNSONOTR | COM | 116.94K | SH | $20.7K 1.12% | 0.00 | 0.00 | 116.94K |
GLOBE LIFE INCOTR | COM | 165.01K | SH | $19.9K 1.08% | 0.00 | 0.00 | 165.01K |
UNILEVER PLCOTR | SPON ADR NEW | 383.02K | SH | $19.3K 1.05% | 4.11K | 0.00 | 378.92K |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 190.01K | SH | $19.2K 1.04% | 375.00 | 0.00 | 189.63K |
ALPHABET INCOTR | CAP STK CL C | 201.41K | SH | $17.9K 0.97% | 0.00 | 0.00 | 201.41K |
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