Filed: 10/25/2022ACC: 0001398344-22-020664
📋 What this filing means
LIVE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $445.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$445.6K
Total AUM (reported)
8.35M
Total Shares
Allocation by class
COM$289.0K64.9%
CL B NEW$19.9K4.5%
CL A$14.0K3.1%
SHS$12.7K2.8%
SPON ADR NEW$10.9K2.5%
SPONSORED ADR$9.7K2.2%
CAP STK CL C$9.2K2.1%
Portfolio Concentration
Top 3$47.5K10.6%
4–10$74.1K16.6%
11–25$105.8K23.7%
Rest$218.3K49.0%
Top 3 weight
10.6%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Sole
Full voting authority
8.35M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.69K
TypeSH
Market value$19.9K
4.48%
Sole
74.69K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares105.40K
TypeSH
Market value$14.3K
3.22%
Sole
105.40K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares183.16K
TypeSH
Market value$13.2K
2.95%
Sole
183.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.31K
TypeSH
Market value$12.5K
2.80%
Sole
90.31K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares377.53K
TypeSH
Market value$11.4K
2.56%
Sole
377.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.10K
TypeSH
Market value$11.2K
2.50%
Sole
22.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.52K
TypeSH
Market value$10.8K
2.43%
Sole
46.52K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares105.19K
TypeSH
Market value$9.9K
2.23%
Sole
105.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.73K
TypeSH
Market value$9.2K
2.07%
Sole
95.73K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares63.54K
TypeSH
Market value$9.1K
2.05%
Sole
63.54K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares199.69K
TypeSH
Market value$8.2K
1.83%
Sole
199.69K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares199.64K
TypeSH
Market value$8.0K
1.80%
Sole
199.64K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares92.90K
TypeSH
Market value$8.0K
1.80%
Sole
92.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.91K
TypeSH
Market value$7.5K
1.67%
Sole
77.91K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares76.69K
TypeSH
Market value$7.3K
1.64%
Sole
76.69K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares117.87K
TypeSH
Market value$7.2K
1.61%
Sole
117.87K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares72.90K
TypeSH
Market value$7.1K
1.58%
Sole
72.90K
Shared
0.00
None
0.00
TERMINIX GLOBAL HOLDINGS INC
SOLEShares182.86K
TypeSH
Market value$7.0K
1.57%
Sole
182.86K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares42.10K
TypeSH
Market value$6.8K
1.53%
Sole
42.10K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares35.63K
TypeSH
Market value$6.7K
1.50%
Sole
35.63K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares152.26K
TypeSH
Market value$6.7K
1.50%
Sole
152.26K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares106.54K
TypeSH
Market value$6.6K
1.49%
Sole
106.54K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares37.66K
TypeSH
Market value$6.4K
1.44%
Sole
37.66K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares5.77K
TypeSH
Market value$6.3K
1.40%
Sole
5.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares59.13K
TypeSH
Market value$6.2K
1.39%
Sole
59.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.69K | SH | $19.9K 4.48% | 74.69K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 105.40K | SH | $14.3K 3.22% | 105.40K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 183.16K | SH | $13.2K 2.95% | 183.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.31K | SH | $12.5K 2.80% | 90.31K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 377.53K | SH | $11.4K 2.56% | 377.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.10K | SH | $11.2K 2.50% | 22.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.52K | SH | $10.8K 2.43% | 46.52K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 105.19K | SH | $9.9K 2.23% | 105.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 95.73K | SH | $9.2K 2.07% | 95.73K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 63.54K | SH | $9.1K 2.05% | 63.54K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 199.69K | SH | $8.2K 1.83% | 199.69K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 199.64K | SH | $8.0K 1.80% | 199.64K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 92.90K | SH | $8.0K 1.80% | 92.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 77.91K | SH | $7.5K 1.67% | 77.91K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 76.69K | SH | $7.3K 1.64% | 76.69K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 117.87K | SH | $7.2K 1.61% | 117.87K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 72.90K | SH | $7.1K 1.58% | 72.90K | 0.00 | 0.00 |
TERMINIX GLOBAL HOLDINGS INCSOLE | COM | 182.86K | SH | $7.0K 1.57% | 182.86K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 42.10K | SH | $6.8K 1.53% | 42.10K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 35.63K | SH | $6.7K 1.50% | 35.63K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 152.26K | SH | $6.7K 1.50% | 152.26K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 106.54K | SH | $6.6K 1.49% | 106.54K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 37.66K | SH | $6.4K 1.44% | 37.66K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 5.77K | SH | $6.3K 1.40% | 5.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 59.13K | SH | $6.2K 1.39% | 59.13K | 0.00 | 0.00 |
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