Filed: 2/3/2023ACC: 0001964538-23-000001
📋 What this filing means
MENDOTA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $78.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$78.51M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$31.69M40.4%
CL B NEW$16.11M20.5%
UNIT$3.56M4.5%
COM C SIRIUSXM$3.15M4.0%
TR UNIT$2.61M3.3%
PFD SECS INC ETF$2.55M3.3%
CL A$2.26M2.9%
Portfolio Concentration
Top 3$29.49M37.6%
4–10$18.67M23.8%
11–25$15.02M19.1%
Rest$15.34M19.5%
Top 3 weight
37.6%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings312
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.14K
TypeSH
Market value$16.11M
20.51%
Sole
0.00
Shared
0.00
None
52.14K
LOEWS CORP
SOLEShares145.13K
TypeSH
Market value$8.47M
10.78%
Sole
0.00
Shared
0.00
None
145.13K
EXTREME NETWORKS
SOLEShares268.56K
TypeSH
Market value$4.92M
6.26%
Sole
0.00
Shared
0.00
None
268.56K
SPROTT PHYSICAL GOLD TR
SOLEShares252.70K
TypeSH
Market value$3.56M
4.54%
Sole
0.00
Shared
0.00
None
252.70K
LIBERTY MEDIA CORP DEL
SOLEShares80.58K
TypeSH
Market value$3.15M
4.02%
Sole
0.00
Shared
0.00
None
80.58K
PAR TECHNOLOGY CORP
SOLEShares107.04K
TypeSH
Market value$2.79M
3.55%
Sole
0.00
Shared
0.00
None
107.04K
FIRST TR EXCH TRADED FD III
SOLEShares151.97K
TypeSH
Market value$2.55M
3.25%
Sole
0.00
Shared
0.00
None
151.97K
SPROTT PHYSICAL SILVER TR
SOLEShares306.63K
TypeSH
Market value$2.53M
3.22%
Sole
0.00
Shared
0.00
None
306.63K
API GROUP CORP
SOLEShares114.53K
TypeSH
Market value$2.15M
2.74%
Sole
0.00
Shared
0.00
None
114.53K
VANGUARD SCOTTSDALE FDS
SOLEShares25.62K
TypeSH
Market value$1.93M
2.45%
Sole
0.00
Shared
0.00
None
25.62K
META PLATFORMS INC
SOLEShares15.14K
TypeSH
Market value$1.82M
2.32%
Sole
0.00
Shared
0.00
None
15.14K
EVI INDS INC
SOLEShares70.94K
TypeSH
Market value$1.69M
2.16%
Sole
0.00
Shared
0.00
None
70.94K
LIBERTY GLOBAL PLC
SOLEShares83.93K
TypeSH
Market value$1.63M
2.08%
Sole
0.00
Shared
0.00
None
83.93K
ALPHABET INC
SOLEShares16.12K
TypeSH
Market value$1.43M
1.82%
Sole
0.00
Shared
0.00
None
16.12K
DIMENSIONAL ETF TRUST
SOLEShares57.82K
TypeSH
Market value$1.40M
1.79%
Sole
0.00
Shared
0.00
None
57.82K
DISNEY WALT CO
SOLEShares15.50K
TypeSH
Market value$1.35M
1.72%
Sole
0.00
Shared
0.00
None
15.50K
LIBERTY BROADBAND CORP
SOLEShares16.57K
TypeSH
Market value$1.26M
1.61%
Sole
0.00
Shared
0.00
None
16.57K
DIMENSIONAL ETF TRUST
SOLEShares20.70K
TypeSH
Market value$859.5K
1.09%
Sole
0.00
Shared
0.00
None
20.70K
UBER TECHNOLOGIES INC
SOLEShares29.13K
TypeSH
Market value$720.3K
0.92%
Sole
0.00
Shared
0.00
None
29.13K
ISHARES TR
SOLEShares1.78K
TypeSH
Market value$685.0K
0.87%
Sole
0.00
Shared
0.00
None
1.78K
VENTAS INC
SOLEShares11.45K
TypeSH
Market value$515.6K
0.66%
Sole
0.00
Shared
0.00
None
11.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.08K
TypeSH
Market value$468.5K
0.60%
Sole
0.00
Shared
0.00
None
3.08K
AMAZON COM INC
SOLEShares5.42K
TypeSH
Market value$455.4K
0.58%
Sole
0.00
Shared
0.00
None
5.42K
ALPHABET INC
SOLEShares4.22K
TypeSH
Market value$372.5K
0.47%
Sole
0.00
Shared
0.00
None
4.22K
MICROSOFT CORP
SOLEShares1.47K
TypeSH
Market value$352.8K
0.45%
Sole
0.00
Shared
0.00
None
1.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.14K | SH | $16.11M 20.51% | 0.00 | 0.00 | 52.14K |
LOEWS CORPSOLE | COM | 145.13K | SH | $8.47M 10.78% | 0.00 | 0.00 | 145.13K |
EXTREME NETWORKSSOLE | COM | 268.56K | SH | $4.92M 6.26% | 0.00 | 0.00 | 268.56K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 252.70K | SH | $3.56M 4.54% | 0.00 | 0.00 | 252.70K |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 80.58K | SH | $3.15M 4.02% | 0.00 | 0.00 | 80.58K |
PAR TECHNOLOGY CORPSOLE | COM | 107.04K | SH | $2.79M 3.55% | 0.00 | 0.00 | 107.04K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 151.97K | SH | $2.55M 3.25% | 0.00 | 0.00 | 151.97K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 306.63K | SH | $2.53M 3.22% | 0.00 | 0.00 | 306.63K |
API GROUP CORPSOLE | COM STK | 114.53K | SH | $2.15M 2.74% | 0.00 | 0.00 | 114.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 25.62K | SH | $1.93M 2.45% | 0.00 | 0.00 | 25.62K |
META PLATFORMS INCSOLE | CL A | 15.14K | SH | $1.82M 2.32% | 0.00 | 0.00 | 15.14K |
EVI INDS INCSOLE | COM | 70.94K | SH | $1.69M 2.16% | 0.00 | 0.00 | 70.94K |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 83.93K | SH | $1.63M 2.08% | 0.00 | 0.00 | 83.93K |
ALPHABET INCSOLE | CAP STK CL C | 16.12K | SH | $1.43M 1.82% | 0.00 | 0.00 | 16.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 57.82K | SH | $1.40M 1.79% | 0.00 | 0.00 | 57.82K |
DISNEY WALT COSOLE | COM | 15.50K | SH | $1.35M 1.72% | 0.00 | 0.00 | 15.50K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 16.57K | SH | $1.26M 1.61% | 0.00 | 0.00 | 16.57K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 20.70K | SH | $859.5K 1.09% | 0.00 | 0.00 | 20.70K |
UBER TECHNOLOGIES INCSOLE | COM | 29.13K | SH | $720.3K 0.92% | 0.00 | 0.00 | 29.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.78K | SH | $685.0K 0.87% | 0.00 | 0.00 | 1.78K |
VENTAS INCSOLE | COM | 11.45K | SH | $515.6K 0.66% | 0.00 | 0.00 | 11.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.08K | SH | $468.5K 0.60% | 0.00 | 0.00 | 3.08K |
AMAZON COM INCSOLE | COM | 5.42K | SH | $455.4K 0.58% | 0.00 | 0.00 | 5.42K |
ALPHABET INCSOLE | CAP STK CL A | 4.22K | SH | $372.5K 0.47% | 0.00 | 0.00 | 4.22K |
MICROSOFT CORPSOLE | COM | 1.47K | SH | $352.8K 0.45% | 0.00 | 0.00 | 1.47K |
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