Filed: 2/10/2023ACC: 0001398344-23-002630
📋 What this filing means
LIVE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $483.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$483.43M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM$320.12M66.2%
CL B NEW$23.00M4.8%
CL A$16.77M3.5%
SHS$12.96M2.7%
SPON ADR NEW$12.92M2.7%
SPONSORED ADR$12.15M2.5%
CAP STK CL C$8.49M1.8%
Portfolio Concentration
Top 3$51.44M10.6%
4–10$78.51M16.2%
11–25$118.83M24.6%
Rest$234.65M48.5%
Top 3 weight
10.6%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 7.63M
Sole
Full voting authority
7.63M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.46K
TypeSH
Market value$23.00M
4.76%
Sole
74.46K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares182.01K
TypeSH
Market value$15.15M
3.13%
Sole
182.01K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares93.95K
TypeSH
Market value$13.29M
2.75%
Sole
93.95K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares391.15K
TypeSH
Market value$12.95M
2.68%
Sole
391.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90K
TypeSH
Market value$11.69M
2.42%
Sole
90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.01K
TypeSH
Market value$11.67M
2.41%
Sole
22.01K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares64.06K
TypeSH
Market value$11.50M
2.38%
Sole
64.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.37K
TypeSH
Market value$11.36M
2.35%
Sole
47.37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares92.56K
TypeSH
Market value$10.27M
2.12%
Sole
92.56K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares104.30K
TypeSH
Market value$9.06M
1.87%
Sole
104.30K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares120.66K
TypeSH
Market value$8.73M
1.81%
Sole
120.66K
Shared
0.00
None
0.00
BOEING CO
SOLEShares45.76K
TypeSH
Market value$8.72M
1.80%
Sole
45.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.70K
TypeSH
Market value$8.49M
1.76%
Sole
95.70K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares106.62K
TypeSH
Market value$8.49M
1.76%
Sole
106.62K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares31.66K
TypeSH
Market value$8.40M
1.74%
Sole
31.66K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares200.88K
TypeSH
Market value$8.29M
1.72%
Sole
200.88K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares74.61K
TypeSH
Market value$8.19M
1.69%
Sole
74.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares60.01K
TypeSH
Market value$8.05M
1.66%
Sole
60.01K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares152.70K
TypeSH
Market value$7.82M
1.62%
Sole
152.70K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares5.82K
TypeSH
Market value$7.67M
1.59%
Sole
5.82K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares43.62K
TypeSH
Market value$7.58M
1.57%
Sole
43.62K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares77.02K
TypeSH
Market value$7.18M
1.48%
Sole
77.02K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares35.95K
TypeSH
Market value$7.16M
1.48%
Sole
35.95K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares29.41K
TypeSH
Market value$7.06M
1.46%
Sole
29.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.21K
TypeSH
Market value$6.99M
1.45%
Sole
79.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.46K | SH | $23.00M 4.76% | 74.46K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 182.01K | SH | $15.15M 3.13% | 182.01K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 93.95K | SH | $13.29M 2.75% | 93.95K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 391.15K | SH | $12.95M 2.68% | 391.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90K | SH | $11.69M 2.42% | 90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.01K | SH | $11.67M 2.41% | 22.01K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 64.06K | SH | $11.50M 2.38% | 64.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.37K | SH | $11.36M 2.35% | 47.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 92.56K | SH | $10.27M 2.12% | 92.56K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 104.30K | SH | $9.06M 1.87% | 104.30K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 120.66K | SH | $8.73M 1.81% | 120.66K | 0.00 | 0.00 |
BOEING COSOLE | COM | 45.76K | SH | $8.72M 1.80% | 45.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 95.70K | SH | $8.49M 1.76% | 95.70K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 106.62K | SH | $8.49M 1.76% | 106.62K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 31.66K | SH | $8.40M 1.74% | 31.66K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 200.88K | SH | $8.29M 1.72% | 200.88K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 74.61K | SH | $8.19M 1.69% | 74.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 60.01K | SH | $8.05M 1.66% | 60.01K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 152.70K | SH | $7.82M 1.62% | 152.70K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 5.82K | SH | $7.67M 1.59% | 5.82K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 43.62K | SH | $7.58M 1.57% | 43.62K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 77.02K | SH | $7.18M 1.48% | 77.02K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 35.95K | SH | $7.16M 1.48% | 35.95K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 29.41K | SH | $7.06M 1.46% | 29.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.21K | SH | $6.99M 1.45% | 79.21K | 0.00 | 0.00 |
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