Filed: 4/23/2024ACC: 0001398344-24-007546
📋 What this filing means
LIVE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $577.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$577.65M
Total AUM (reported)
7.83M
Total Shares
Allocation by class
COM$375.47M65.0%
CL B NEW$31.01M5.4%
CL A$19.53M3.4%
SPON ADR NEW$14.98M2.6%
SHS$14.86M2.6%
SPONSORED ADR$14.62M2.5%
CAP STK CL C$14.60M2.5%
Portfolio Concentration
Top 3$65.98M11.4%
4–10$97.55M16.9%
11–25$146.03M25.3%
Rest$268.09M46.4%
Top 3 weight
11.4%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
7.83M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.75K
TypeSH
Market value$31.01M
5.37%
Sole
73.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.86K
TypeSH
Market value$19.29M
3.34%
Sole
45.86K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares216.72K
TypeSH
Market value$15.68M
2.71%
Sole
216.72K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares115.31K
TypeSH
Market value$15.35M
2.66%
Sole
115.31K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares389.16K
TypeSH
Market value$14.76M
2.55%
Sole
389.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.92K
TypeSH
Market value$14.60M
2.53%
Sole
95.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.53K
TypeSH
Market value$13.98M
2.42%
Sole
81.53K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares52.05K
TypeSH
Market value$13.26M
2.30%
Sole
52.05K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares105.37K
TypeSH
Market value$12.89M
2.23%
Sole
105.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.45K
TypeSH
Market value$12.71M
2.20%
Sole
63.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.39K
TypeSH
Market value$12.07M
2.09%
Sole
24.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.84K
TypeSH
Market value$11.75M
2.03%
Sole
77.84K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares33.57K
TypeSH
Market value$11.20M
1.94%
Sole
33.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares65.75K
TypeSH
Market value$10.37M
1.80%
Sole
65.75K
Shared
0.00
None
0.00
FISERV INC
SOLEShares63.67K
TypeSH
Market value$10.18M
1.76%
Sole
63.67K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares40.46K
TypeSH
Market value$10.10M
1.75%
Sole
40.46K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares226.60K
TypeSH
Market value$9.49M
1.64%
Sole
226.60K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares6.22K
TypeSH
Market value$9.47M
1.64%
Sole
6.22K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares70.46K
TypeSH
Market value$9.30M
1.61%
Sole
70.46K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares80.55K
TypeSH
Market value$9.16M
1.58%
Sole
80.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.40K
TypeSH
Market value$8.86M
1.53%
Sole
18.40K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares59.56K
TypeSH
Market value$8.86M
1.53%
Sole
59.56K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares51.61K
TypeSH
Market value$8.74M
1.51%
Sole
51.61K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares117.78K
TypeSH
Market value$8.73M
1.51%
Sole
117.78K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares80.39K
TypeSH
Market value$7.78M
1.35%
Sole
80.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.75K | SH | $31.01M 5.37% | 73.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.86K | SH | $19.29M 3.34% | 45.86K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 216.72K | SH | $15.68M 2.71% | 216.72K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 115.31K | SH | $15.35M 2.66% | 115.31K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 389.16K | SH | $14.76M 2.55% | 389.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 95.92K | SH | $14.60M 2.53% | 95.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.53K | SH | $13.98M 2.42% | 81.53K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 52.05K | SH | $13.26M 2.30% | 52.05K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 105.37K | SH | $12.89M 2.23% | 105.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.45K | SH | $12.71M 2.20% | 63.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.39K | SH | $12.07M 2.09% | 24.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 77.84K | SH | $11.75M 2.03% | 77.84K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 33.57K | SH | $11.20M 1.94% | 33.57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 65.75K | SH | $10.37M 1.80% | 65.75K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 63.67K | SH | $10.18M 1.76% | 63.67K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 40.46K | SH | $10.10M 1.75% | 40.46K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 226.60K | SH | $9.49M 1.64% | 226.60K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 6.22K | SH | $9.47M 1.64% | 6.22K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 70.46K | SH | $9.30M 1.61% | 70.46K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 80.55K | SH | $9.16M 1.58% | 80.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.40K | SH | $8.86M 1.53% | 18.40K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 59.56K | SH | $8.86M 1.53% | 59.56K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 51.61K | SH | $8.74M 1.51% | 51.61K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 117.78K | SH | $8.73M 1.51% | 117.78K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 80.39K | SH | $7.78M 1.35% | 80.39K | 0.00 | 0.00 |
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