Filed: 5/8/2023ACC: 0001398344-23-009124
📋 What this filing means
LIVE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $483.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$483.71M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$316.81M65.5%
CL B NEW$23.13M4.8%
CL A$18.31M3.8%
SPONSORED ADR$14.23M2.9%
SPON ADR NEW$14.07M2.9%
SHS$13.47M2.8%
CAP STK CL C$10.17M2.1%
Portfolio Concentration
Top 3$51.70M10.7%
4–10$73.69M15.2%
11–25$120.24M24.9%
Rest$238.08M49.2%
Top 3 weight
10.7%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.54M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.91K
TypeSH
Market value$23.13M
4.78%
Sole
74.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.11K
TypeSH
Market value$14.86M
3.07%
Sole
90.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.54K
TypeSH
Market value$13.71M
2.83%
Sole
47.54K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares404.28K
TypeSH
Market value$11.56M
2.39%
Sole
404.28K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares113.80K
TypeSH
Market value$11.40M
2.36%
Sole
113.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.87K
TypeSH
Market value$10.81M
2.23%
Sole
22.87K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares63.27K
TypeSH
Market value$10.32M
2.13%
Sole
63.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares97.76K
TypeSH
Market value$10.17M
2.10%
Sole
97.76K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares187K
TypeSH
Market value$9.79M
2.02%
Sole
187K
Shared
0.00
None
0.00
BOEING CO
SOLEShares45.41K
TypeSH
Market value$9.65M
1.99%
Sole
45.41K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares87.37K
TypeSH
Market value$9.30M
1.92%
Sole
87.37K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares44.51K
TypeSH
Market value$8.63M
1.79%
Sole
44.51K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares58.92K
TypeSH
Market value$8.46M
1.75%
Sole
58.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.16K
TypeSH
Market value$8.42M
1.74%
Sole
81.16K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares106.40K
TypeSH
Market value$8.34M
1.72%
Sole
106.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.91K
TypeSH
Market value$8.33M
1.72%
Sole
63.91K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares32.32K
TypeSH
Market value$8.15M
1.68%
Sole
32.32K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares29.29K
TypeSH
Market value$7.72M
1.60%
Sole
29.29K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares205.16K
TypeSH
Market value$7.67M
1.59%
Sole
205.16K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares5.95K
TypeSH
Market value$7.60M
1.57%
Sole
5.95K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares145.22K
TypeSH
Market value$7.59M
1.57%
Sole
145.22K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares41.87K
TypeSH
Market value$7.59M
1.57%
Sole
41.87K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares74.91K
TypeSH
Market value$7.59M
1.57%
Sole
74.91K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares81.49K
TypeSH
Market value$7.50M
1.55%
Sole
81.49K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares36.87K
TypeSH
Market value$7.37M
1.52%
Sole
36.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.91K | SH | $23.13M 4.78% | 74.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.11K | SH | $14.86M 3.07% | 90.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.54K | SH | $13.71M 2.83% | 47.54K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 404.28K | SH | $11.56M 2.39% | 404.28K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 113.80K | SH | $11.40M 2.36% | 113.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.87K | SH | $10.81M 2.23% | 22.87K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 63.27K | SH | $10.32M 2.13% | 63.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 97.76K | SH | $10.17M 2.10% | 97.76K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 187K | SH | $9.79M 2.02% | 187K | 0.00 | 0.00 |
BOEING COSOLE | COM | 45.41K | SH | $9.65M 1.99% | 45.41K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 87.37K | SH | $9.30M 1.92% | 87.37K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 44.51K | SH | $8.63M 1.79% | 44.51K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 58.92K | SH | $8.46M 1.75% | 58.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 81.16K | SH | $8.42M 1.74% | 81.16K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 106.40K | SH | $8.34M 1.72% | 106.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.91K | SH | $8.33M 1.72% | 63.91K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 32.32K | SH | $8.15M 1.68% | 32.32K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 29.29K | SH | $7.72M 1.60% | 29.29K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 205.16K | SH | $7.67M 1.59% | 205.16K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 5.95K | SH | $7.60M 1.57% | 5.95K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 145.22K | SH | $7.59M 1.57% | 145.22K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 41.87K | SH | $7.59M 1.57% | 41.87K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 74.91K | SH | $7.59M 1.57% | 74.91K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 81.49K | SH | $7.50M 1.55% | 81.49K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 36.87K | SH | $7.37M 1.52% | 36.87K | 0.00 | 0.00 |
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