Filed: 10/12/2023ACC: 0001964538-23-000005
📋 What this filing means
MENDOTA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $96.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$96.00M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$28.03M29.2%
CL B NEW$17.81M18.6%
S&P500 EQL WGT$15.62M16.3%
CL A$4.47M4.7%
COM STK$2.94M3.1%
US CORE EQUITY 2$2.45M2.6%
PFD SECS INC ETF$2.21M2.3%
Portfolio Concentration
Top 3$42.08M43.8%
4–10$19.70M20.5%
11–25$17.73M18.5%
Rest$16.48M17.2%
Top 3 weight
43.8%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings301
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.85K
TypeSH
Market value$17.81M
18.56%
Sole
0.00
Shared
0.00
None
50.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares110.22K
TypeSH
Market value$15.62M
16.27%
Sole
0.00
Shared
0.00
None
110.22K
LOEWS CORP
SOLEShares136.66K
TypeSH
Market value$8.65M
9.01%
Sole
0.00
Shared
0.00
None
136.66K
META PLATFORMS INC
SOLEShares13.80K
TypeSH
Market value$4.14M
4.32%
Sole
0.00
Shared
0.00
None
13.80K
PAR TECHNOLOGY CORP
SOLEShares107.04K
TypeSH
Market value$4.13M
4.30%
Sole
0.00
Shared
0.00
None
107.04K
API GROUP CORP
SOLEShares113.33K
TypeSH
Market value$2.94M
3.06%
Sole
0.00
Shared
0.00
None
113.33K
DIMENSIONAL ETF TRUST
SOLEShares93.69K
TypeSH
Market value$2.45M
2.56%
Sole
0.00
Shared
0.00
None
93.69K
FIRST TR EXCH TRADED FD III
SOLEShares138.19K
TypeSH
Market value$2.21M
2.30%
Sole
0.00
Shared
0.00
None
138.19K
ISHARES TR
SOLEShares38.71K
TypeSH
Market value$1.93M
2.01%
Sole
0.00
Shared
0.00
None
38.71K
ALPHABET INC
SOLEShares14.42K
TypeSH
Market value$1.90M
1.98%
Sole
0.00
Shared
0.00
None
14.42K
LIBERTY MEDIA CORP DEL
SOLEShares74.66K
TypeSH
Market value$1.90M
1.98%
Sole
0.00
Shared
0.00
None
74.66K
EVI INDS INC
SOLEShares70.21K
TypeSH
Market value$1.74M
1.82%
Sole
0.00
Shared
0.00
None
70.21K
ISHARES TR
SOLEShares35.22K
TypeSH
Market value$1.71M
1.78%
Sole
0.00
Shared
0.00
None
35.22K
ALPHABET INC
SOLEShares12.94K
TypeSH
Market value$1.69M
1.76%
Sole
0.00
Shared
0.00
None
12.94K
LIBERTY GLOBAL PLC
SOLEShares79.36K
TypeSH
Market value$1.47M
1.53%
Sole
0.00
Shared
0.00
None
79.36K
LIBERTY BROADBAND CORP
SOLEShares14.93K
TypeSH
Market value$1.36M
1.42%
Sole
0.00
Shared
0.00
None
14.93K
UBER TECHNOLOGIES INC
SOLEShares28.23K
TypeSH
Market value$1.30M
1.35%
Sole
0.00
Shared
0.00
None
28.23K
DISNEY WALT CO
SOLEShares15.63K
TypeSH
Market value$1.27M
1.32%
Sole
0.00
Shared
0.00
None
15.63K
VANGUARD SCOTTSDALE FDS
SOLEShares13.37K
TypeSH
Market value$1.00M
1.05%
Sole
0.00
Shared
0.00
None
13.37K
VANGUARD SCOTTSDALE FDS
SOLEShares20.21K
TypeSH
Market value$884.7K
0.92%
Sole
0.00
Shared
0.00
None
20.21K
DIMENSIONAL ETF TRUST
SOLEShares34.60K
TypeSH
Market value$876.7K
0.91%
Sole
0.00
Shared
0.00
None
34.60K
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$781.6K
0.81%
Sole
0.00
Shared
0.00
None
1.82K
LIBERTY MEDIA CORP DEL
SOLEShares18.74K
TypeSH
Market value$601.5K
0.63%
Sole
0.00
Shared
0.00
None
18.74K
AMAZON COM INC
SOLEShares4.69K
TypeSH
Market value$596.2K
0.62%
Sole
0.00
Shared
0.00
None
4.69K
SCHWAB STRATEGIC TR
SOLEShares11.21K
TypeSH
Market value$536.9K
0.56%
Sole
0.00
Shared
0.00
None
11.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.85K | SH | $17.81M 18.56% | 0.00 | 0.00 | 50.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 110.22K | SH | $15.62M 16.27% | 0.00 | 0.00 | 110.22K |
LOEWS CORPSOLE | COM | 136.66K | SH | $8.65M 9.01% | 0.00 | 0.00 | 136.66K |
META PLATFORMS INCSOLE | CL A | 13.80K | SH | $4.14M 4.32% | 0.00 | 0.00 | 13.80K |
PAR TECHNOLOGY CORPSOLE | COM | 107.04K | SH | $4.13M 4.30% | 0.00 | 0.00 | 107.04K |
API GROUP CORPSOLE | COM STK | 113.33K | SH | $2.94M 3.06% | 0.00 | 0.00 | 113.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 93.69K | SH | $2.45M 2.56% | 0.00 | 0.00 | 93.69K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 138.19K | SH | $2.21M 2.30% | 0.00 | 0.00 | 138.19K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 38.71K | SH | $1.93M 2.01% | 0.00 | 0.00 | 38.71K |
ALPHABET INCSOLE | CAP STK CL C | 14.42K | SH | $1.90M 1.98% | 0.00 | 0.00 | 14.42K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 74.66K | SH | $1.90M 1.98% | 0.00 | 0.00 | 74.66K |
EVI INDS INCSOLE | COM | 70.21K | SH | $1.74M 1.82% | 0.00 | 0.00 | 70.21K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 35.22K | SH | $1.71M 1.78% | 0.00 | 0.00 | 35.22K |
ALPHABET INCSOLE | CAP STK CL A | 12.94K | SH | $1.69M 1.76% | 0.00 | 0.00 | 12.94K |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 79.36K | SH | $1.47M 1.53% | 0.00 | 0.00 | 79.36K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 14.93K | SH | $1.36M 1.42% | 0.00 | 0.00 | 14.93K |
UBER TECHNOLOGIES INCSOLE | COM | 28.23K | SH | $1.30M 1.35% | 0.00 | 0.00 | 28.23K |
DISNEY WALT COSOLE | COM | 15.63K | SH | $1.27M 1.32% | 0.00 | 0.00 | 15.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.37K | SH | $1.00M 1.05% | 0.00 | 0.00 | 13.37K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 20.21K | SH | $884.7K 0.92% | 0.00 | 0.00 | 20.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 34.60K | SH | $876.7K 0.91% | 0.00 | 0.00 | 34.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.82K | SH | $781.6K 0.81% | 0.00 | 0.00 | 1.82K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 18.74K | SH | $601.5K 0.63% | 0.00 | 0.00 | 18.74K |
AMAZON COM INCSOLE | COM | 4.69K | SH | $596.2K 0.62% | 0.00 | 0.00 | 4.69K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 11.21K | SH | $536.9K 0.56% | 0.00 | 0.00 | 11.21K |
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