Filed: 1/29/2024ACC: 0001041885-24-000002
📋 What this filing means
INGALLS & SNYDER LLC filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $2.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$2.21M
Total AUM (reported)
56.96M
Total Shares
Allocation by class
COM$1.70M76.7%
COM NEW$74.3K3.4%
CL B NEW$70.3K3.2%
CL A$63.1K2.9%
CAP STK CL A$45.1K2.0%
CL B$38.7K1.7%
CAP STK CL C$23.8K1.1%
Portfolio Concentration
Top 3$481.7K21.8%
4–10$424.1K19.2%
11–25$385.2K17.4%
Rest$920.9K41.6%
Top 3 weight
21.8%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 56.96M
Sole
Full voting authority
919.38K
shares
% of voting shares1.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.04M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole0
Shared0
Other441
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings441
Rows:
CORCEPT THERAPEUTICS INC
OTRShares8.35M
TypeSH
Market value$271.3K
12.26%
Sole
107.87K
Shared
0.00
None
8.24M
PIONEER NAT RES CO
OTRShares487.52K
TypeSH
Market value$109.6K
4.96%
Sole
125.00
Shared
0.00
None
487.40K
CANADIAN NAT RES LTD
OTRShares1.54M
TypeSH
Market value$100.8K
4.56%
Sole
0.00
Shared
0.00
None
1.54M
APPLE INC
OTRShares449.81K
TypeSH
Market value$86.6K
3.92%
Sole
3.75K
Shared
0.00
None
446.06K
MICROSOFT CORP
OTRShares228.18K
TypeSH
Market value$85.8K
3.88%
Sole
2.76K
Shared
0.00
None
225.41K
BERKSHIRE HATHAWAY INC DEL
OTRShares197.02K
TypeSH
Market value$70.3K
3.18%
Sole
637.00
Shared
0.00
None
196.38K
WILLIAMS COS INC
OTRShares1.73M
TypeSH
Market value$60.4K
2.73%
Sole
1K
Shared
0.00
None
1.73M
ALPHABET INC
OTRShares322.63K
TypeSH
Market value$45.1K
2.04%
Sole
1.04K
Shared
0.00
None
321.59K
JPMORGAN CHASE & CO
OTRShares239.26K
TypeSH
Market value$40.7K
1.84%
Sole
380.00
Shared
0.00
None
238.88K
PROCTER AND GAMBLE CO
OTRShares240.20K
TypeSH
Market value$35.2K
1.59%
Sole
2.08K
Shared
0.00
None
238.12K
ROPER TECHNOLOGIES INC
OTRShares55.87K
TypeSH
Market value$30.5K
1.38%
Sole
0.00
Shared
0.00
None
55.87K
HEXCEL CORP NEW
OTRShares412.16K
TypeSH
Market value$30.4K
1.37%
Sole
675.00
Shared
0.00
None
411.48K
STRATUS PPTYS INC
OTRShares1.01M
TypeSH
Market value$29.3K
1.32%
Sole
0.00
Shared
0.00
None
1.01M
MERCK & CO INC
OTRShares259.58K
TypeSH
Market value$28.3K
1.28%
Sole
52.00
Shared
0.00
None
259.53K
HOME DEPOT INC
OTRShares79.98K
TypeSH
Market value$27.7K
1.25%
Sole
0.00
Shared
0.00
None
79.98K
RANGE RES CORP
OTRShares881.25K
TypeSH
Market value$26.8K
1.21%
Sole
0.00
Shared
0.00
None
881.25K
PAN AMERN SILVER CORP
OTRShares1.61M
TypeSH
Market value$26.3K
1.19%
Sole
0.00
Shared
0.00
None
1.61M
TECK RESOURCES LTD
OTRShares609.99K
TypeSH
Market value$25.8K
1.17%
Sole
0.00
Shared
0.00
None
609.99K
AMAZON COM INC
OTRShares167.47K
TypeSH
Market value$25.4K
1.15%
Sole
500.00
Shared
0.00
None
166.97K
ABBVIE INC
OTRShares154.57K
TypeSH
Market value$24.0K
1.08%
Sole
50.00
Shared
0.00
None
154.52K
ALPHABET INC
OTRShares169.11K
TypeSH
Market value$23.8K
1.08%
Sole
406.00
Shared
0.00
None
168.71K
DEERE & CO
OTRShares58.41K
TypeSH
Market value$23.4K
1.06%
Sole
115.00
Shared
0.00
None
58.29K
BRISTOL-MYERS SQUIBB CO
OTRShares432.07K
TypeSH
Market value$22.2K
1.00%
Sole
670.00
Shared
0.00
None
431.40K
ABBOTT LABS
OTRShares189.03K
TypeSH
Market value$20.8K
0.94%
Sole
0.00
Shared
0.00
None
189.03K
GOLDMAN SACHS GROUP INC
OTRShares53.42K
TypeSH
Market value$20.6K
0.93%
Sole
481.00
Shared
0.00
None
52.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INCOTR | COM | 8.35M | SH | $271.3K 12.26% | 107.87K | 0.00 | 8.24M |
PIONEER NAT RES COOTR | COM | 487.52K | SH | $109.6K 4.96% | 125.00 | 0.00 | 487.40K |
CANADIAN NAT RES LTDOTR | COM | 1.54M | SH | $100.8K 4.56% | 0.00 | 0.00 | 1.54M |
APPLE INCOTR | COM | 449.81K | SH | $86.6K 3.92% | 3.75K | 0.00 | 446.06K |
MICROSOFT CORPOTR | COM | 228.18K | SH | $85.8K 3.88% | 2.76K | 0.00 | 225.41K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 197.02K | SH | $70.3K 3.18% | 637.00 | 0.00 | 196.38K |
WILLIAMS COS INCOTR | COM | 1.73M | SH | $60.4K 2.73% | 1K | 0.00 | 1.73M |
ALPHABET INCOTR | CAP STK CL A | 322.63K | SH | $45.1K 2.04% | 1.04K | 0.00 | 321.59K |
JPMORGAN CHASE & COOTR | COM | 239.26K | SH | $40.7K 1.84% | 380.00 | 0.00 | 238.88K |
PROCTER AND GAMBLE COOTR | COM | 240.20K | SH | $35.2K 1.59% | 2.08K | 0.00 | 238.12K |
ROPER TECHNOLOGIES INCOTR | COM | 55.87K | SH | $30.5K 1.38% | 0.00 | 0.00 | 55.87K |
HEXCEL CORP NEWOTR | COM | 412.16K | SH | $30.4K 1.37% | 675.00 | 0.00 | 411.48K |
STRATUS PPTYS INCOTR | COM NEW | 1.01M | SH | $29.3K 1.32% | 0.00 | 0.00 | 1.01M |
MERCK & CO INCOTR | COM | 259.58K | SH | $28.3K 1.28% | 52.00 | 0.00 | 259.53K |
HOME DEPOT INCOTR | COM | 79.98K | SH | $27.7K 1.25% | 0.00 | 0.00 | 79.98K |
RANGE RES CORPOTR | COM | 881.25K | SH | $26.8K 1.21% | 0.00 | 0.00 | 881.25K |
PAN AMERN SILVER CORPOTR | COM | 1.61M | SH | $26.3K 1.19% | 0.00 | 0.00 | 1.61M |
TECK RESOURCES LTDOTR | CL B | 609.99K | SH | $25.8K 1.17% | 0.00 | 0.00 | 609.99K |
AMAZON COM INCOTR | COM | 167.47K | SH | $25.4K 1.15% | 500.00 | 0.00 | 166.97K |
ABBVIE INCOTR | COM | 154.57K | SH | $24.0K 1.08% | 50.00 | 0.00 | 154.52K |
ALPHABET INCOTR | CAP STK CL C | 169.11K | SH | $23.8K 1.08% | 406.00 | 0.00 | 168.71K |
DEERE & COOTR | COM | 58.41K | SH | $23.4K 1.06% | 115.00 | 0.00 | 58.29K |
BRISTOL-MYERS SQUIBB COOTR | COM | 432.07K | SH | $22.2K 1.00% | 670.00 | 0.00 | 431.40K |
ABBOTT LABSOTR | COM | 189.03K | SH | $20.8K 0.94% | 0.00 | 0.00 | 189.03K |
GOLDMAN SACHS GROUP INCOTR | COM | 53.42K | SH | $20.6K 0.93% | 481.00 | 0.00 | 52.94K |
Page 1 of 18
…