Filed: 5/9/2023ACC: 0001041885-23-000014
📋 What this filing means
INGALLS & SNYDER LLC filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $1.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$1.95M
Total AUM (reported)
60.17M
Total Shares
Allocation by class
COM$1.49M76.4%
CL B NEW$64.2K3.3%
COM NEW$59.2K3.0%
CL A$47.9K2.5%
CL B$35.7K1.8%
CAP STK CL A$35.6K1.8%
SPON ADR NEW$22.3K1.1%
Portfolio Concentration
Top 3$377.6K19.4%
4–10$369.7K19.0%
11–25$364.1K18.7%
Rest$834.9K42.9%
Top 3 weight
19.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 60.17M
Sole
Full voting authority
724.20K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.44M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole0
Shared0
Other434
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings434
Rows:
CORCEPT THERAPEUTICS INC
OTRShares8.37M
TypeSH
Market value$181.3K
9.31%
Sole
110.38K
Shared
0.00
None
8.26M
PIONEER NAT RES CO
OTRShares520.67K
TypeSH
Market value$106.3K
5.46%
Sole
125.00
Shared
0.00
None
520.54K
CANADIAN NAT RES LTD
OTRShares1.63M
TypeSH
Market value$89.9K
4.62%
Sole
0.00
Shared
0.00
None
1.63M
APPLE INC
OTRShares476.19K
TypeSH
Market value$78.5K
4.03%
Sole
3.42K
Shared
0.00
None
472.77K
MICROSOFT CORP
OTRShares239.50K
TypeSH
Market value$69.0K
3.55%
Sole
2.30K
Shared
0.00
None
237.19K
BERKSHIRE HATHAWAY INC DEL
OTRShares207.92K
TypeSH
Market value$64.2K
3.30%
Sole
138.00
Shared
0.00
None
207.78K
WILLIAMS COS INC
OTRShares1.77M
TypeSH
Market value$52.7K
2.71%
Sole
4K
Shared
0.00
None
1.76M
PROCTER AND GAMBLE CO
OTRShares245.22K
TypeSH
Market value$36.5K
1.87%
Sole
2.08K
Shared
0.00
None
243.14K
ALPHABET INC
OTRShares343.03K
TypeSH
Market value$35.6K
1.83%
Sole
360.00
Shared
0.00
None
342.67K
BRISTOL-MYERS SQUIBB CO
OTRShares478.65K
TypeSH
Market value$33.2K
1.70%
Sole
670.00
Shared
0.00
None
477.98K
JPMORGAN CHASE & CO
OTRShares243.32K
TypeSH
Market value$31.7K
1.63%
Sole
380.00
Shared
0.00
None
242.94K
HEXCEL CORP NEW
OTRShares446.39K
TypeSH
Market value$30.5K
1.57%
Sole
675.00
Shared
0.00
None
445.71K
MERCK & CO INC
OTRShares279.48K
TypeSH
Market value$29.7K
1.53%
Sole
52.00
Shared
0.00
None
279.43K
ABBVIE INC
OTRShares168.39K
TypeSH
Market value$26.8K
1.38%
Sole
50.00
Shared
0.00
None
168.34K
ROPER TECHNOLOGIES INC
OTRShares58.59K
TypeSH
Market value$25.8K
1.33%
Sole
0.00
Shared
0.00
None
58.59K
RANGE RES CORP
OTRShares942.80K
TypeSH
Market value$25.0K
1.28%
Sole
0.00
Shared
0.00
None
942.80K
PFIZER INC
OTRShares597.93K
TypeSH
Market value$24.4K
1.25%
Sole
0.00
Shared
0.00
None
597.93K
DEERE & CO
OTRShares58.39K
TypeSH
Market value$24.1K
1.24%
Sole
115.00
Shared
0.00
None
58.28K
TECK RESOURCES LTD
OTRShares613.11K
TypeSH
Market value$22.4K
1.15%
Sole
0.00
Shared
0.00
None
613.11K
OMEROS CORP
OTRShares4.66M
TypeSH
Market value$21.7K
1.11%
Sole
63.06K
Shared
0.00
None
4.60M
HOME DEPOT INC
OTRShares71.54K
TypeSH
Market value$21.1K
1.08%
Sole
0.00
Shared
0.00
None
71.54K
UNILEVER PLC
OTRShares402.49K
TypeSH
Market value$20.9K
1.07%
Sole
4.11K
Shared
0.00
None
398.38K
STRATUS PPTYS INC
OTRShares1.04M
TypeSH
Market value$20.8K
1.07%
Sole
0.00
Shared
0.00
None
1.04M
ALPHABET INC
OTRShares200.08K
TypeSH
Market value$20.8K
1.07%
Sole
0.00
Shared
0.00
None
200.08K
RAYTHEON TECHNOLOGIES CORP
OTRShares187.90K
TypeSH
Market value$18.4K
0.95%
Sole
375.00
Shared
0.00
None
187.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INCOTR | COM | 8.37M | SH | $181.3K 9.31% | 110.38K | 0.00 | 8.26M |
PIONEER NAT RES COOTR | COM | 520.67K | SH | $106.3K 5.46% | 125.00 | 0.00 | 520.54K |
CANADIAN NAT RES LTDOTR | COM | 1.63M | SH | $89.9K 4.62% | 0.00 | 0.00 | 1.63M |
APPLE INCOTR | COM | 476.19K | SH | $78.5K 4.03% | 3.42K | 0.00 | 472.77K |
MICROSOFT CORPOTR | COM | 239.50K | SH | $69.0K 3.55% | 2.30K | 0.00 | 237.19K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 207.92K | SH | $64.2K 3.30% | 138.00 | 0.00 | 207.78K |
WILLIAMS COS INCOTR | COM | 1.77M | SH | $52.7K 2.71% | 4K | 0.00 | 1.76M |
PROCTER AND GAMBLE COOTR | COM | 245.22K | SH | $36.5K 1.87% | 2.08K | 0.00 | 243.14K |
ALPHABET INCOTR | CAP STK CL A | 343.03K | SH | $35.6K 1.83% | 360.00 | 0.00 | 342.67K |
BRISTOL-MYERS SQUIBB COOTR | COM | 478.65K | SH | $33.2K 1.70% | 670.00 | 0.00 | 477.98K |
JPMORGAN CHASE & COOTR | COM | 243.32K | SH | $31.7K 1.63% | 380.00 | 0.00 | 242.94K |
HEXCEL CORP NEWOTR | COM | 446.39K | SH | $30.5K 1.57% | 675.00 | 0.00 | 445.71K |
MERCK & CO INCOTR | COM | 279.48K | SH | $29.7K 1.53% | 52.00 | 0.00 | 279.43K |
ABBVIE INCOTR | COM | 168.39K | SH | $26.8K 1.38% | 50.00 | 0.00 | 168.34K |
ROPER TECHNOLOGIES INCOTR | COM | 58.59K | SH | $25.8K 1.33% | 0.00 | 0.00 | 58.59K |
RANGE RES CORPOTR | COM | 942.80K | SH | $25.0K 1.28% | 0.00 | 0.00 | 942.80K |
PFIZER INCOTR | COM | 597.93K | SH | $24.4K 1.25% | 0.00 | 0.00 | 597.93K |
DEERE & COOTR | COM | 58.39K | SH | $24.1K 1.24% | 115.00 | 0.00 | 58.28K |
TECK RESOURCES LTDOTR | CL B | 613.11K | SH | $22.4K 1.15% | 0.00 | 0.00 | 613.11K |
OMEROS CORPOTR | COM | 4.66M | SH | $21.7K 1.11% | 63.06K | 0.00 | 4.60M |
HOME DEPOT INCOTR | COM | 71.54K | SH | $21.1K 1.08% | 0.00 | 0.00 | 71.54K |
UNILEVER PLCOTR | SPON ADR NEW | 402.49K | SH | $20.9K 1.07% | 4.11K | 0.00 | 398.38K |
STRATUS PPTYS INCOTR | COM NEW | 1.04M | SH | $20.8K 1.07% | 0.00 | 0.00 | 1.04M |
ALPHABET INCOTR | CAP STK CL C | 200.08K | SH | $20.8K 1.07% | 0.00 | 0.00 | 200.08K |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 187.90K | SH | $18.4K 0.95% | 375.00 | 0.00 | 187.53K |
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