Filed: 2/13/2024ACC: 0001172661-24-000802
📋 What this filing means
MARTIN & CO INC /TN/ filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $405.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$405.20M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COM$185.15M45.7%
TECHNOLOGY$24.76M6.1%
SHS$16.61M4.1%
SBI CONS DISCR$16.58M4.1%
CL A$13.45M3.3%
FTSE EMR MKT ETF$12.99M3.2%
MSCI EAFE ETF$11.71M2.9%
Portfolio Concentration
Top 3$54.33M13.4%
4–10$70.54M17.4%
11–25$91.09M22.5%
Rest$189.24M46.7%
Top 3 weight
13.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
6.85M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
SELECT SECTOR SPDR TR
SOLEShares128.64K
TypeSH
Market value$24.76M
6.11%
Sole
128.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares92.73K
TypeSH
Market value$16.58M
4.09%
Sole
92.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares316.02K
TypeSH
Market value$12.99M
3.21%
Sole
316.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.42K
TypeSH
Market value$11.71M
2.89%
Sole
155.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares94.63K
TypeSH
Market value$10.79M
2.66%
Sole
94.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.10K
TypeSH
Market value$10.22M
2.52%
Sole
53.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26K
TypeSH
Market value$9.78M
2.41%
Sole
26K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares39.96K
TypeSH
Market value$9.75M
2.41%
Sole
39.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.45K
TypeSH
Market value$9.34M
2.30%
Sole
68.45K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares172.31K
TypeSH
Market value$8.97M
2.21%
Sole
172.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares115.81K
TypeSH
Market value$8.41M
2.08%
Sole
115.81K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares377.66K
TypeSH
Market value$7.66M
1.89%
Sole
377.66K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares16.53K
TypeSH
Market value$7.65M
1.89%
Sole
16.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.56K
TypeSH
Market value$6.51M
1.61%
Sole
127.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.56K
TypeSH
Market value$6.42M
1.58%
Sole
45.56K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares70.71K
TypeSH
Market value$6.22M
1.53%
Sole
70.71K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares170.39K
TypeSH
Market value$6.16M
1.52%
Sole
170.39K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares95.49K
TypeSH
Market value$5.95M
1.47%
Sole
95.49K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares47.93K
TypeSH
Market value$5.39M
1.33%
Sole
47.93K
Shared
0.00
None
0.00
SANFILIPPO JOHN B & SON INC
SOLEShares51.42K
TypeSH
Market value$5.30M
1.31%
Sole
51.42K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares18.69K
TypeSH
Market value$5.28M
1.30%
Sole
18.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares82.34K
TypeSH
Market value$5.21M
1.29%
Sole
82.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.74K
TypeSH
Market value$5.20M
1.28%
Sole
60.74K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares21.39K
TypeSH
Market value$4.86M
1.20%
Sole
21.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.63K
TypeSH
Market value$4.86M
1.20%
Sole
13.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 128.64K | SH | $24.76M 6.11% | 128.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 92.73K | SH | $16.58M 4.09% | 92.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 316.02K | SH | $12.99M 3.21% | 316.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 155.42K | SH | $11.71M 2.89% | 155.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 94.63K | SH | $10.79M 2.66% | 94.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.10K | SH | $10.22M 2.52% | 53.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26K | SH | $9.78M 2.41% | 26K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 39.96K | SH | $9.75M 2.41% | 39.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 68.45K | SH | $9.34M 2.30% | 68.45K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 172.31K | SH | $8.97M 2.21% | 172.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 115.81K | SH | $8.41M 2.08% | 115.81K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 377.66K | SH | $7.66M 1.89% | 377.66K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 16.53K | SH | $7.65M 1.89% | 16.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 127.56K | SH | $6.51M 1.61% | 127.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.56K | SH | $6.42M 1.58% | 45.56K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 70.71K | SH | $6.22M 1.53% | 70.71K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 170.39K | SH | $6.16M 1.52% | 170.39K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 95.49K | SH | $5.95M 1.47% | 95.49K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 47.93K | SH | $5.39M 1.33% | 47.93K | 0.00 | 0.00 |
SANFILIPPO JOHN B & SON INCSOLE | COM | 51.42K | SH | $5.30M 1.31% | 51.42K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 18.69K | SH | $5.28M 1.30% | 18.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 82.34K | SH | $5.21M 1.29% | 82.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 60.74K | SH | $5.20M 1.28% | 60.74K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 21.39K | SH | $4.86M 1.20% | 21.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.63K | SH | $4.86M 1.20% | 13.63K | 0.00 | 0.00 |
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