Filed: 2/6/2023ACC: 0001172661-23-000439
📋 What this filing means
MARTIN & CO INC /TN/ filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $378.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$378.93M
Total AUM (reported)
7.19M
Total Shares
Allocation by class
COM$176.78M46.7%
TECHNOLOGY$18.03M4.8%
CL A$15.09M4.0%
SHS$14.77M3.9%
SBI CONS DISCR$13.29M3.5%
FTSE EMR MKT ETF$12.99M3.4%
MSCI EAFE ETF$11.08M2.9%
Portfolio Concentration
Top 3$44.31M11.7%
4–10$63.57M16.8%
11–25$84.39M22.3%
Rest$186.66M49.3%
Top 3 weight
11.7%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 7.19M
Sole
Full voting authority
7.19M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
SELECT SECTOR SPDR TR
SOLEShares144.88K
TypeSH
Market value$18.03M
4.76%
Sole
144.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares102.89K
TypeSH
Market value$13.29M
3.51%
Sole
102.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares333.23K
TypeSH
Market value$12.99M
3.43%
Sole
333.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.83K
TypeSH
Market value$11.08M
2.92%
Sole
168.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares103.17K
TypeSH
Market value$10.13M
2.67%
Sole
103.17K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares182.81K
TypeSH
Market value$9.77M
2.58%
Sole
182.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.19K
TypeSH
Market value$8.72M
2.30%
Sole
64.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.58K
TypeSH
Market value$8.65M
2.28%
Sole
66.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.37K
TypeSH
Market value$8.00M
2.11%
Sole
33.37K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares183.21K
TypeSH
Market value$7.21M
1.90%
Sole
183.21K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares42.69K
TypeSH
Market value$7.18M
1.89%
Sole
42.69K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares75.86K
TypeSH
Market value$6.90M
1.82%
Sole
75.86K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares18.19K
TypeSH
Market value$6.82M
1.80%
Sole
18.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.22K
TypeSH
Market value$6.38M
1.68%
Sole
140.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares130.14K
TypeSH
Market value$6.25M
1.65%
Sole
130.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares88.29K
TypeSH
Market value$6.22M
1.64%
Sole
88.29K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares23.43K
TypeSH
Market value$5.52M
1.46%
Sole
23.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.29K
TypeSH
Market value$5.43M
1.43%
Sole
20.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.01K
TypeSH
Market value$5.13M
1.35%
Sole
66.01K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares51.91K
TypeSH
Market value$5.08M
1.34%
Sole
51.91K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares97.75K
TypeSH
Market value$4.93M
1.30%
Sole
97.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.13K
TypeSH
Market value$4.68M
1.23%
Sole
15.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.56K
TypeSH
Market value$4.66M
1.23%
Sole
62.56K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares395.87K
TypeSH
Market value$4.62M
1.22%
Sole
395.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.22K
TypeSH
Market value$4.60M
1.21%
Sole
13.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 144.88K | SH | $18.03M 4.76% | 144.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 102.89K | SH | $13.29M 3.51% | 102.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 333.23K | SH | $12.99M 3.43% | 333.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 168.83K | SH | $11.08M 2.92% | 168.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 103.17K | SH | $10.13M 2.67% | 103.17K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 182.81K | SH | $9.77M 2.58% | 182.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 64.19K | SH | $8.72M 2.30% | 64.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.58K | SH | $8.65M 2.28% | 66.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.37K | SH | $8.00M 2.11% | 33.37K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 183.21K | SH | $7.21M 1.90% | 183.21K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 42.69K | SH | $7.18M 1.89% | 42.69K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 75.86K | SH | $6.90M 1.82% | 75.86K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 18.19K | SH | $6.82M 1.80% | 18.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 140.22K | SH | $6.38M 1.68% | 140.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 130.14K | SH | $6.25M 1.65% | 130.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 88.29K | SH | $6.22M 1.64% | 88.29K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 23.43K | SH | $5.52M 1.46% | 23.43K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCR PR ETF | 20.29K | SH | $5.43M 1.43% | 20.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 66.01K | SH | $5.13M 1.35% | 66.01K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 51.91K | SH | $5.08M 1.34% | 51.91K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 97.75K | SH | $4.93M 1.30% | 97.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.13K | SH | $4.68M 1.23% | 15.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 62.56K | SH | $4.66M 1.23% | 62.56K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 395.87K | SH | $4.62M 1.22% | 395.87K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 13.22K | SH | $4.60M 1.21% | 13.22K | 0.00 | 0.00 |
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