Filed: 11/2/2023ACC: 0001041885-23-000019
📋 What this filing means
INGALLS & SNYDER LLC filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $2.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$2.08M
Total AUM (reported)
58.03M
Total Shares
Allocation by class
COM$1.57M75.7%
CL B NEW$71.2K3.4%
COM NEW$71.0K3.4%
CL A$58.2K2.8%
CAP STK CL A$43.5K2.1%
CL B$37.8K1.8%
CAP STK CL C$25.8K1.2%
Portfolio Concentration
Top 3$448.5K21.6%
4–10$398.0K19.2%
11–25$372.2K17.9%
Rest$858.7K41.3%
Top 3 weight
21.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 58.03M
Sole
Full voting authority
750.02K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.28M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole0
Shared0
Other441
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings441
Rows:
CORCEPT THERAPEUTICS INC
OTRShares8.34M
TypeSH
Market value$227.2K
10.94%
Sole
108.20K
Shared
0.00
None
8.23M
PIONEER NAT RES CO
OTRShares512.59K
TypeSH
Market value$117.7K
5.66%
Sole
125.00
Shared
0.00
None
512.47K
CANADIAN NAT RES LTD
OTRShares1.60M
TypeSH
Market value$103.6K
4.99%
Sole
0.00
Shared
0.00
None
1.60M
APPLE INC
OTRShares467.17K
TypeSH
Market value$80.0K
3.85%
Sole
3.42K
Shared
0.00
None
463.75K
MICROSOFT CORP
OTRShares236.31K
TypeSH
Market value$74.6K
3.59%
Sole
2.30K
Shared
0.00
None
234.01K
BERKSHIRE HATHAWAY INC DEL
OTRShares203.15K
TypeSH
Market value$71.2K
3.43%
Sole
138.00
Shared
0.00
None
203.01K
WILLIAMS COS INC
OTRShares1.73M
TypeSH
Market value$58.2K
2.80%
Sole
1K
Shared
0.00
None
1.73M
ALPHABET INC
OTRShares332.32K
TypeSH
Market value$43.5K
2.09%
Sole
360.00
Shared
0.00
None
331.96K
PROCTER AND GAMBLE CO
OTRShares242.77K
TypeSH
Market value$35.4K
1.70%
Sole
2.08K
Shared
0.00
None
240.69K
JPMORGAN CHASE & CO
OTRShares241.97K
TypeSH
Market value$35.1K
1.69%
Sole
380.00
Shared
0.00
None
241.59K
RANGE RES CORP
OTRShares931.70K
TypeSH
Market value$30.2K
1.45%
Sole
0.00
Shared
0.00
None
931.70K
ROPER TECHNOLOGIES INC
OTRShares59.17K
TypeSH
Market value$28.7K
1.38%
Sole
0.00
Shared
0.00
None
59.17K
STRATUS PPTYS INC
OTRShares1.04M
TypeSH
Market value$28.5K
1.37%
Sole
0.00
Shared
0.00
None
1.04M
BRISTOL-MYERS SQUIBB CO
OTRShares483.95K
TypeSH
Market value$28.1K
1.35%
Sole
670.00
Shared
0.00
None
483.28K
MERCK & CO INC
OTRShares271.58K
TypeSH
Market value$28.0K
1.35%
Sole
52.00
Shared
0.00
None
271.53K
HEXCEL CORP NEW
OTRShares402.27K
TypeSH
Market value$26.2K
1.26%
Sole
675.00
Shared
0.00
None
401.60K
TECK RESOURCES LTD
OTRShares606.91K
TypeSH
Market value$26.2K
1.26%
Sole
0.00
Shared
0.00
None
606.91K
ALPHABET INC
OTRShares195.31K
TypeSH
Market value$25.8K
1.24%
Sole
0.00
Shared
0.00
None
195.31K
ABBVIE INC
OTRShares163.76K
TypeSH
Market value$24.4K
1.18%
Sole
50.00
Shared
0.00
None
163.72K
DEERE & CO
OTRShares58.63K
TypeSH
Market value$22.1K
1.07%
Sole
115.00
Shared
0.00
None
58.52K
AMAZON COM INC
OTRShares171.86K
TypeSH
Market value$21.8K
1.05%
Sole
500.00
Shared
0.00
None
171.36K
HOME DEPOT INC
OTRShares72.14K
TypeSH
Market value$21.8K
1.05%
Sole
0.00
Shared
0.00
None
72.14K
PAN AMERN SILVER CORP
OTRShares1.41M
TypeSH
Market value$20.4K
0.98%
Sole
0.00
Shared
0.00
None
1.41M
UNILEVER PLC
OTRShares406.91K
TypeSH
Market value$20.1K
0.97%
Sole
4.11K
Shared
0.00
None
402.81K
PFIZER INC
OTRShares602.75K
TypeSH
Market value$20.0K
0.96%
Sole
0.00
Shared
0.00
None
602.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INCOTR | COM | 8.34M | SH | $227.2K 10.94% | 108.20K | 0.00 | 8.23M |
PIONEER NAT RES COOTR | COM | 512.59K | SH | $117.7K 5.66% | 125.00 | 0.00 | 512.47K |
CANADIAN NAT RES LTDOTR | COM | 1.60M | SH | $103.6K 4.99% | 0.00 | 0.00 | 1.60M |
APPLE INCOTR | COM | 467.17K | SH | $80.0K 3.85% | 3.42K | 0.00 | 463.75K |
MICROSOFT CORPOTR | COM | 236.31K | SH | $74.6K 3.59% | 2.30K | 0.00 | 234.01K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 203.15K | SH | $71.2K 3.43% | 138.00 | 0.00 | 203.01K |
WILLIAMS COS INCOTR | COM | 1.73M | SH | $58.2K 2.80% | 1K | 0.00 | 1.73M |
ALPHABET INCOTR | CAP STK CL A | 332.32K | SH | $43.5K 2.09% | 360.00 | 0.00 | 331.96K |
PROCTER AND GAMBLE COOTR | COM | 242.77K | SH | $35.4K 1.70% | 2.08K | 0.00 | 240.69K |
JPMORGAN CHASE & COOTR | COM | 241.97K | SH | $35.1K 1.69% | 380.00 | 0.00 | 241.59K |
RANGE RES CORPOTR | COM | 931.70K | SH | $30.2K 1.45% | 0.00 | 0.00 | 931.70K |
ROPER TECHNOLOGIES INCOTR | COM | 59.17K | SH | $28.7K 1.38% | 0.00 | 0.00 | 59.17K |
STRATUS PPTYS INCOTR | COM NEW | 1.04M | SH | $28.5K 1.37% | 0.00 | 0.00 | 1.04M |
BRISTOL-MYERS SQUIBB COOTR | COM | 483.95K | SH | $28.1K 1.35% | 670.00 | 0.00 | 483.28K |
MERCK & CO INCOTR | COM | 271.58K | SH | $28.0K 1.35% | 52.00 | 0.00 | 271.53K |
HEXCEL CORP NEWOTR | COM | 402.27K | SH | $26.2K 1.26% | 675.00 | 0.00 | 401.60K |
TECK RESOURCES LTDOTR | CL B | 606.91K | SH | $26.2K 1.26% | 0.00 | 0.00 | 606.91K |
ALPHABET INCOTR | CAP STK CL C | 195.31K | SH | $25.8K 1.24% | 0.00 | 0.00 | 195.31K |
ABBVIE INCOTR | COM | 163.76K | SH | $24.4K 1.18% | 50.00 | 0.00 | 163.72K |
DEERE & COOTR | COM | 58.63K | SH | $22.1K 1.07% | 115.00 | 0.00 | 58.52K |
AMAZON COM INCOTR | COM | 171.86K | SH | $21.8K 1.05% | 500.00 | 0.00 | 171.36K |
HOME DEPOT INCOTR | COM | 72.14K | SH | $21.8K 1.05% | 0.00 | 0.00 | 72.14K |
PAN AMERN SILVER CORPOTR | COM | 1.41M | SH | $20.4K 0.98% | 0.00 | 0.00 | 1.41M |
UNILEVER PLCOTR | SPON ADR NEW | 406.91K | SH | $20.1K 0.97% | 4.11K | 0.00 | 402.81K |
PFIZER INCOTR | COM | 602.75K | SH | $20.0K 0.96% | 0.00 | 0.00 | 602.75K |
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