Filed: 2/14/2023ACC: 0001398344-23-003401
📋 What this filing means
INSIGHT INV LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $99.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$99.13M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$71.59M72.2%
COM NEW$4.31M4.3%
CL A$2.77M2.8%
SHRT TRM CORP BD$2.74M2.8%
SHS$2.43M2.4%
COM CL B$1.76M1.8%
CL B NEW$1.62M1.6%
Portfolio Concentration
Top 3$9.68M9.8%
4–10$15.59M15.7%
11–25$26.91M27.2%
Rest$46.94M47.4%
Top 3 weight
9.8%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares32K
TypeSH
Market value$4.16M
4.19%
Sole
32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.49K
TypeSH
Market value$2.78M
2.80%
Sole
15.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.44K
TypeSH
Market value$2.74M
2.76%
Sole
36.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares21.45K
TypeSH
Market value$2.40M
2.42%
Sole
21.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.66K
TypeSH
Market value$2.32M
2.34%
Sole
9.66K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.63K
TypeSH
Market value$2.30M
2.32%
Sole
12.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.96K
TypeSH
Market value$2.20M
2.22%
Sole
19.96K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.37K
TypeSH
Market value$2.20M
2.22%
Sole
8.37K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares8.45K
TypeSH
Market value$2.10M
2.11%
Sole
8.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.83K
TypeSH
Market value$2.09M
2.11%
Sole
11.83K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.28K
TypeSH
Market value$2.01M
2.03%
Sole
14.28K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares19.45K
TypeSH
Market value$1.96M
1.98%
Sole
19.45K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares27.19K
TypeSH
Market value$1.96M
1.97%
Sole
27.19K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares20.84K
TypeSH
Market value$1.94M
1.96%
Sole
20.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares39.25K
TypeSH
Market value$1.87M
1.89%
Sole
39.25K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares13.45K
TypeSH
Market value$1.84M
1.85%
Sole
13.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.46K
TypeSH
Market value$1.81M
1.82%
Sole
13.46K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares34.89K
TypeSH
Market value$1.79M
1.80%
Sole
34.89K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.01K
TypeSH
Market value$1.77M
1.79%
Sole
12.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.43K
TypeSH
Market value$1.77M
1.79%
Sole
12.43K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares2.91K
TypeSH
Market value$1.76M
1.77%
Sole
2.91K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.87K
TypeSH
Market value$1.63M
1.65%
Sole
14.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.25K
TypeSH
Market value$1.62M
1.64%
Sole
5.25K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares19.53K
TypeSH
Market value$1.60M
1.61%
Sole
19.53K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares19.93K
TypeSH
Market value$1.59M
1.60%
Sole
19.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32K | SH | $4.16M 4.19% | 32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.49K | SH | $2.78M 2.80% | 15.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.44K | SH | $2.74M 2.76% | 36.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 21.45K | SH | $2.40M 2.42% | 21.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.66K | SH | $2.32M 2.34% | 9.66K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.63K | SH | $2.30M 2.32% | 12.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.96K | SH | $2.20M 2.22% | 19.96K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.37K | SH | $2.20M 2.22% | 8.37K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 8.45K | SH | $2.10M 2.11% | 8.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.83K | SH | $2.09M 2.11% | 11.83K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.28K | SH | $2.01M 2.03% | 14.28K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 19.45K | SH | $1.96M 1.98% | 19.45K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 27.19K | SH | $1.96M 1.97% | 27.19K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 20.84K | SH | $1.94M 1.96% | 20.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 39.25K | SH | $1.87M 1.89% | 39.25K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 13.45K | SH | $1.84M 1.85% | 13.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.46K | SH | $1.81M 1.82% | 13.46K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 34.89K | SH | $1.79M 1.80% | 34.89K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.01K | SH | $1.77M 1.79% | 12.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.43K | SH | $1.77M 1.79% | 12.43K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 2.91K | SH | $1.76M 1.77% | 2.91K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.87K | SH | $1.63M 1.65% | 14.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.25K | SH | $1.62M 1.64% | 5.25K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 19.53K | SH | $1.60M 1.61% | 19.53K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 19.93K | SH | $1.59M 1.60% | 19.93K | 0.00 | 0.00 |
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