Filed: 8/7/2023ACC: 0001398344-23-014167
📋 What this filing means
LIVE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $502.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$502.41M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
COM$325.68M64.8%
CL B NEW$25.61M5.1%
CL A$21.21M4.2%
SPONSORED ADR$14.97M3.0%
SHS$14.38M2.9%
SPON ADR NEW$13.78M2.7%
CAP STK CL C$11.75M2.3%
Portfolio Concentration
Top 3$58.92M11.7%
4–10$75.17M15.0%
11–25$128.96M25.7%
Rest$239.37M47.6%
Top 3 weight
11.7%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
7.25M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.11K
TypeSH
Market value$25.61M
5.10%
Sole
75.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.60K
TypeSH
Market value$17.38M
3.46%
Sole
89.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.76K
TypeSH
Market value$15.92M
3.17%
Sole
46.76K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares411.51K
TypeSH
Market value$11.81M
2.35%
Sole
411.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares97.14K
TypeSH
Market value$11.75M
2.34%
Sole
97.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.03K
TypeSH
Market value$11.07M
2.20%
Sole
23.03K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares194.72K
TypeSH
Market value$11.04M
2.20%
Sole
194.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares63.12K
TypeSH
Market value$9.93M
1.98%
Sole
63.12K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares85.30K
TypeSH
Market value$9.84M
1.96%
Sole
85.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares108.96K
TypeSH
Market value$9.73M
1.94%
Sole
108.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.37K
TypeSH
Market value$9.62M
1.91%
Sole
80.37K
Shared
0.00
None
0.00
BOEING CO
SOLEShares45.49K
TypeSH
Market value$9.61M
1.91%
Sole
45.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares64.11K
TypeSH
Market value$9.32M
1.86%
Sole
64.11K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares105.48K
TypeSH
Market value$8.94M
1.78%
Sole
105.48K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares29.24K
TypeSH
Market value$8.87M
1.77%
Sole
29.24K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares39.07K
TypeSH
Market value$8.82M
1.76%
Sole
39.07K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares60.64K
TypeSH
Market value$8.70M
1.73%
Sole
60.64K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares47.35K
TypeSH
Market value$8.49M
1.69%
Sole
47.35K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares5.95K
TypeSH
Market value$8.23M
1.64%
Sole
5.95K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares56.41K
TypeSH
Market value$8.21M
1.63%
Sole
56.41K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares81.12K
TypeSH
Market value$8.19M
1.63%
Sole
81.12K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares74.90K
TypeSH
Market value$8.17M
1.63%
Sole
74.90K
Shared
0.00
None
0.00
FISERV INC
SOLEShares64.48K
TypeSH
Market value$8.13M
1.62%
Sole
64.48K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares33.59K
TypeSH
Market value$8.06M
1.60%
Sole
33.59K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares146.76K
TypeSH
Market value$7.59M
1.51%
Sole
146.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.11K | SH | $25.61M 5.10% | 75.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.60K | SH | $17.38M 3.46% | 89.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.76K | SH | $15.92M 3.17% | 46.76K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 411.51K | SH | $11.81M 2.35% | 411.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 97.14K | SH | $11.75M 2.34% | 97.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.03K | SH | $11.07M 2.20% | 23.03K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 194.72K | SH | $11.04M 2.20% | 194.72K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 63.12K | SH | $9.93M 1.98% | 63.12K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 85.30K | SH | $9.84M 1.96% | 85.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 108.96K | SH | $9.73M 1.94% | 108.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.37K | SH | $9.62M 1.91% | 80.37K | 0.00 | 0.00 |
BOEING COSOLE | COM | 45.49K | SH | $9.61M 1.91% | 45.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.11K | SH | $9.32M 1.86% | 64.11K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 105.48K | SH | $8.94M 1.78% | 105.48K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 29.24K | SH | $8.87M 1.77% | 29.24K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 39.07K | SH | $8.82M 1.76% | 39.07K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 60.64K | SH | $8.70M 1.73% | 60.64K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 47.35K | SH | $8.49M 1.69% | 47.35K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 5.95K | SH | $8.23M 1.64% | 5.95K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 56.41K | SH | $8.21M 1.63% | 56.41K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 81.12K | SH | $8.19M 1.63% | 81.12K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 74.90K | SH | $8.17M 1.63% | 74.90K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 64.48K | SH | $8.13M 1.62% | 64.48K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 33.59K | SH | $8.06M 1.60% | 33.59K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 146.76K | SH | $7.59M 1.51% | 146.76K | 0.00 | 0.00 |
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