Filed: 7/27/2023ACC: 0001041885-23-000017
📋 What this filing means
INGALLS & SNYDER LLC filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $2.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$2.09M
Total AUM (reported)
56.53M
Total Shares
Allocation by class
COM$1.57M75.3%
COM NEW$75.5K3.6%
CL B NEW$70.5K3.4%
CL A$57.6K2.8%
CAP STK CL A$40.3K1.9%
CL B$39.0K1.9%
CAP STK CL C$24.0K1.2%
Portfolio Concentration
Top 3$387.3K18.5%
4–10$413.5K19.8%
11–25$388.8K18.6%
Rest$898.6K43.0%
Top 3 weight
18.5%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 56.53M
Sole
Full voting authority
657.94K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.88M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole0
Shared0
Other436
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings436
Rows:
CORCEPT THERAPEUTICS INC
OTRShares8.36M
TypeSH
Market value$186.0K
8.91%
Sole
108.20K
Shared
0.00
None
8.25M
PIONEER NAT RES CO
OTRShares527.86K
TypeSH
Market value$109.4K
5.24%
Sole
125.00
Shared
0.00
None
527.73K
APPLE INC
OTRShares473.66K
TypeSH
Market value$91.9K
4.40%
Sole
3.42K
Shared
0.00
None
470.24K
CANADIAN NAT RES LTD
OTRShares1.62M
TypeSH
Market value$91.3K
4.37%
Sole
0.00
Shared
0.00
None
1.62M
MICROSOFT CORP
OTRShares239.71K
TypeSH
Market value$81.6K
3.91%
Sole
2.30K
Shared
0.00
None
237.41K
BERKSHIRE HATHAWAY INC DEL
OTRShares206.88K
TypeSH
Market value$70.5K
3.38%
Sole
138.00
Shared
0.00
None
206.74K
WILLIAMS COS INC
OTRShares1.76M
TypeSH
Market value$57.4K
2.75%
Sole
1K
Shared
0.00
None
1.76M
ALPHABET INC
OTRShares336.91K
TypeSH
Market value$40.3K
1.93%
Sole
360.00
Shared
0.00
None
336.55K
PROCTER AND GAMBLE CO
OTRShares243.90K
TypeSH
Market value$37.0K
1.77%
Sole
2.08K
Shared
0.00
None
241.82K
JPMORGAN CHASE & CO
OTRShares242.57K
TypeSH
Market value$35.3K
1.69%
Sole
380.00
Shared
0.00
None
242.19K
HEXCEL CORP NEW
OTRShares443.77K
TypeSH
Market value$33.7K
1.62%
Sole
675.00
Shared
0.00
None
443.10K
MERCK & CO INC
OTRShares272.50K
TypeSH
Market value$31.4K
1.51%
Sole
52.00
Shared
0.00
None
272.44K
BRISTOL-MYERS SQUIBB CO
OTRShares489.05K
TypeSH
Market value$31.3K
1.50%
Sole
670.00
Shared
0.00
None
488.38K
ROPER TECHNOLOGIES INC
OTRShares58.06K
TypeSH
Market value$27.9K
1.34%
Sole
0.00
Shared
0.00
None
58.06K
RANGE RES CORP
OTRShares949.30K
TypeSH
Market value$27.9K
1.34%
Sole
0.00
Shared
0.00
None
949.30K
STRATUS PPTYS INC
OTRShares1.04M
TypeSH
Market value$27.3K
1.31%
Sole
0.00
Shared
0.00
None
1.04M
TECK RESOURCES LTD
OTRShares613.11K
TypeSH
Market value$25.8K
1.24%
Sole
0.00
Shared
0.00
None
613.11K
OMEROS CORP
OTRShares4.66M
TypeSH
Market value$25.3K
1.21%
Sole
67.76K
Shared
0.00
None
4.59M
ALPHABET INC
OTRShares198.55K
TypeSH
Market value$24.0K
1.15%
Sole
0.00
Shared
0.00
None
198.55K
DEERE & CO
OTRShares58.48K
TypeSH
Market value$23.7K
1.13%
Sole
115.00
Shared
0.00
None
58.36K
AMAZON COM INC
OTRShares174.20K
TypeSH
Market value$22.7K
1.09%
Sole
500.00
Shared
0.00
None
173.70K
ABBVIE INC
OTRShares167.02K
TypeSH
Market value$22.5K
1.08%
Sole
50.00
Shared
0.00
None
166.97K
HOME DEPOT INC
OTRShares71.88K
TypeSH
Market value$22.3K
1.07%
Sole
0.00
Shared
0.00
None
71.88K
PFIZER INC
OTRShares598.65K
TypeSH
Market value$22.0K
1.05%
Sole
0.00
Shared
0.00
None
598.65K
UNILEVER PLC
OTRShares399.63K
TypeSH
Market value$20.8K
1.00%
Sole
4.11K
Shared
0.00
None
395.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INCOTR | COM | 8.36M | SH | $186.0K 8.91% | 108.20K | 0.00 | 8.25M |
PIONEER NAT RES COOTR | COM | 527.86K | SH | $109.4K 5.24% | 125.00 | 0.00 | 527.73K |
APPLE INCOTR | COM | 473.66K | SH | $91.9K 4.40% | 3.42K | 0.00 | 470.24K |
CANADIAN NAT RES LTDOTR | COM | 1.62M | SH | $91.3K 4.37% | 0.00 | 0.00 | 1.62M |
MICROSOFT CORPOTR | COM | 239.71K | SH | $81.6K 3.91% | 2.30K | 0.00 | 237.41K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 206.88K | SH | $70.5K 3.38% | 138.00 | 0.00 | 206.74K |
WILLIAMS COS INCOTR | COM | 1.76M | SH | $57.4K 2.75% | 1K | 0.00 | 1.76M |
ALPHABET INCOTR | CAP STK CL A | 336.91K | SH | $40.3K 1.93% | 360.00 | 0.00 | 336.55K |
PROCTER AND GAMBLE COOTR | COM | 243.90K | SH | $37.0K 1.77% | 2.08K | 0.00 | 241.82K |
JPMORGAN CHASE & COOTR | COM | 242.57K | SH | $35.3K 1.69% | 380.00 | 0.00 | 242.19K |
HEXCEL CORP NEWOTR | COM | 443.77K | SH | $33.7K 1.62% | 675.00 | 0.00 | 443.10K |
MERCK & CO INCOTR | COM | 272.50K | SH | $31.4K 1.51% | 52.00 | 0.00 | 272.44K |
BRISTOL-MYERS SQUIBB COOTR | COM | 489.05K | SH | $31.3K 1.50% | 670.00 | 0.00 | 488.38K |
ROPER TECHNOLOGIES INCOTR | COM | 58.06K | SH | $27.9K 1.34% | 0.00 | 0.00 | 58.06K |
RANGE RES CORPOTR | COM | 949.30K | SH | $27.9K 1.34% | 0.00 | 0.00 | 949.30K |
STRATUS PPTYS INCOTR | COM NEW | 1.04M | SH | $27.3K 1.31% | 0.00 | 0.00 | 1.04M |
TECK RESOURCES LTDOTR | CL B | 613.11K | SH | $25.8K 1.24% | 0.00 | 0.00 | 613.11K |
OMEROS CORPOTR | COM | 4.66M | SH | $25.3K 1.21% | 67.76K | 0.00 | 4.59M |
ALPHABET INCOTR | CAP STK CL C | 198.55K | SH | $24.0K 1.15% | 0.00 | 0.00 | 198.55K |
DEERE & COOTR | COM | 58.48K | SH | $23.7K 1.13% | 115.00 | 0.00 | 58.36K |
AMAZON COM INCOTR | COM | 174.20K | SH | $22.7K 1.09% | 500.00 | 0.00 | 173.70K |
ABBVIE INCOTR | COM | 167.02K | SH | $22.5K 1.08% | 50.00 | 0.00 | 166.97K |
HOME DEPOT INCOTR | COM | 71.88K | SH | $22.3K 1.07% | 0.00 | 0.00 | 71.88K |
PFIZER INCOTR | COM | 598.65K | SH | $22.0K 1.05% | 0.00 | 0.00 | 598.65K |
UNILEVER PLCOTR | SPON ADR NEW | 399.63K | SH | $20.8K 1.00% | 4.11K | 0.00 | 395.52K |
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