Filed: 7/25/2023ACC: 0001964538-23-000003
📋 What this filing means
MENDOTA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $99.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$99.37M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$37.06M37.3%
CL B NEW$19.20M19.3%
UNIT$4.27M4.3%
CL A$4.12M4.1%
COM C SIRIUSXM$3.82M3.8%
TR UNIT$3.09M3.1%
PFD SECS INC ETF$3.09M3.1%
Portfolio Concentration
Top 3$33.16M33.4%
4–10$24.88M25.0%
11–25$24.23M24.4%
Rest$17.10M17.2%
Top 3 weight
33.4%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings286
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.41K
TypeSH
Market value$19.20M
19.32%
Sole
0.00
Shared
0.00
None
54.41K
LOEWS CORP
SOLEShares146.13K
TypeSH
Market value$9.47M
9.53%
Sole
0.00
Shared
0.00
None
146.13K
PAR TECHNOLOGY CORP
SOLEShares111.11K
TypeSH
Market value$4.48M
4.51%
Sole
0.00
Shared
0.00
None
111.11K
SPROTT PHYSICAL GOLD TR
SOLEShares277.78K
TypeSH
Market value$4.27M
4.30%
Sole
0.00
Shared
0.00
None
277.78K
LIBERTY MEDIA CORP DEL
SOLEShares83.57K
TypeSH
Market value$3.82M
3.85%
Sole
0.00
Shared
0.00
None
83.57K
EXTREME NETWORKS INC
SOLEShares307.48K
TypeSH
Market value$3.75M
3.78%
Sole
0.00
Shared
0.00
None
307.48K
DISNEY WALT CO
SOLEShares25.36K
TypeSH
Market value$3.48M
3.50%
Sole
0.00
Shared
0.00
None
25.36K
META PLATFORMS INC
SOLEShares15.60K
TypeSH
Market value$3.47M
3.49%
Sole
0.00
Shared
0.00
None
15.60K
FIRST TR EXCH TRADED FD III
SOLEShares162.46K
TypeSH
Market value$3.09M
3.11%
Sole
0.00
Shared
0.00
None
162.46K
SPROTT PHYSICAL SILVER TR
SOLEShares341.58K
TypeSH
Market value$3.00M
3.01%
Sole
0.00
Shared
0.00
None
341.58K
LIBERTY BROADBAND CORP
SOLEShares22.05K
TypeSH
Market value$2.98M
3.00%
Sole
0.00
Shared
0.00
None
22.05K
LIBERTY GLOBAL PLC
SOLEShares114.88K
TypeSH
Market value$2.98M
3.00%
Sole
0.00
Shared
0.00
None
114.88K
VANGUARD SCOTTSDALE FDS
SOLEShares34.31K
TypeSH
Market value$2.68M
2.70%
Sole
0.00
Shared
0.00
None
34.31K
ALPHABET INC
SOLEShares947.00
TypeSH
Market value$2.64M
2.66%
Sole
0.00
Shared
0.00
None
947.00
API GROUP CORP
SOLEShares117.91K
TypeSH
Market value$2.48M
2.50%
Sole
0.00
Shared
0.00
None
117.91K
UBER TECHNOLOGIES INC
SOLEShares64.97K
TypeSH
Market value$2.32M
2.33%
Sole
0.00
Shared
0.00
None
64.97K
EVI INDS INC
SOLEShares74.89K
TypeSH
Market value$1.39M
1.40%
Sole
0.00
Shared
0.00
None
74.89K
ISHARES TR
SOLEShares2.95K
TypeSH
Market value$1.34M
1.35%
Sole
0.00
Shared
0.00
None
2.95K
DIMENSIONAL ETF TRUST
SOLEShares37.91K
TypeSH
Market value$1.05M
1.05%
Sole
0.00
Shared
0.00
None
37.91K
ALPHABET INC
SOLEShares324.00
TypeSH
Market value$901.2K
0.91%
Sole
0.00
Shared
0.00
None
324.00
TWITTER INC
SOLEShares23.05K
TypeSH
Market value$892.0K
0.90%
Sole
0.00
Shared
0.00
None
23.05K
VENTAS INC
SOLEShares12.29K
TypeSH
Market value$758.7K
0.76%
Sole
0.00
Shared
0.00
None
12.29K
VIMEO INC
SOLEShares60.35K
TypeSH
Market value$716.9K
0.72%
Sole
0.00
Shared
0.00
None
60.35K
DIMENSIONAL ETF TRUST
SOLEShares11.95K
TypeSH
Market value$554.4K
0.56%
Sole
0.00
Shared
0.00
None
11.95K
ISHARES TR
SOLEShares2.05K
TypeSH
Market value$550.1K
0.55%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.41K | SH | $19.20M 19.32% | 0.00 | 0.00 | 54.41K |
LOEWS CORPSOLE | COM | 146.13K | SH | $9.47M 9.53% | 0.00 | 0.00 | 146.13K |
PAR TECHNOLOGY CORPSOLE | COM | 111.11K | SH | $4.48M 4.51% | 0.00 | 0.00 | 111.11K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 277.78K | SH | $4.27M 4.30% | 0.00 | 0.00 | 277.78K |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 83.57K | SH | $3.82M 3.85% | 0.00 | 0.00 | 83.57K |
EXTREME NETWORKS INCSOLE | COM | 307.48K | SH | $3.75M 3.78% | 0.00 | 0.00 | 307.48K |
DISNEY WALT COSOLE | COM | 25.36K | SH | $3.48M 3.50% | 0.00 | 0.00 | 25.36K |
META PLATFORMS INCSOLE | CL A | 15.60K | SH | $3.47M 3.49% | 0.00 | 0.00 | 15.60K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 162.46K | SH | $3.09M 3.11% | 0.00 | 0.00 | 162.46K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 341.58K | SH | $3.00M 3.01% | 0.00 | 0.00 | 341.58K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 22.05K | SH | $2.98M 3.00% | 0.00 | 0.00 | 22.05K |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 114.88K | SH | $2.98M 3.00% | 0.00 | 0.00 | 114.88K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 34.31K | SH | $2.68M 2.70% | 0.00 | 0.00 | 34.31K |
ALPHABET INCSOLE | CAP STK CL C | 947.00 | SH | $2.64M 2.66% | 0.00 | 0.00 | 947.00 |
API GROUP CORPSOLE | COM STK | 117.91K | SH | $2.48M 2.50% | 0.00 | 0.00 | 117.91K |
UBER TECHNOLOGIES INCSOLE | COM | 64.97K | SH | $2.32M 2.33% | 0.00 | 0.00 | 64.97K |
EVI INDS INCSOLE | COM | 74.89K | SH | $1.39M 1.40% | 0.00 | 0.00 | 74.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.95K | SH | $1.34M 1.35% | 0.00 | 0.00 | 2.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 37.91K | SH | $1.05M 1.05% | 0.00 | 0.00 | 37.91K |
ALPHABET INCSOLE | CAP STK CL A | 324.00 | SH | $901.2K 0.91% | 0.00 | 0.00 | 324.00 |
TWITTER INCSOLE | COM | 23.05K | SH | $892.0K 0.90% | 0.00 | 0.00 | 23.05K |
VENTAS INCSOLE | COM | 12.29K | SH | $758.7K 0.76% | 0.00 | 0.00 | 12.29K |
VIMEO INCSOLE | COMMON STOCK | 60.35K | SH | $716.9K 0.72% | 0.00 | 0.00 | 60.35K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 11.95K | SH | $554.4K 0.56% | 0.00 | 0.00 | 11.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.05K | SH | $550.1K 0.55% | 0.00 | 0.00 | 2.05K |
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