MERIDIAN INVESTMENT COUNSEL INC.

PrivateCIK: 1427351
Location

LAFAYETTE, CA

237
Positions
$419.91M
Total AUM (reported)
4.64M
Total Shares

Allocation by class

TOTAL AUM$419.91M237 positions
COM$205.03M48.8%
SPONSORED ADS$28.61M6.8%
CL A$23.20M5.5%
ISHARES NEW$10.75M2.6%
COM NEW$10.26M2.4%
STATE STREET SPD$10.11M2.4%
STATE STREET UTI$7.37M1.8%

Portfolio Concentration

Top 313.7%4–1012.3%11–2516.6%Rest57.5%TOP 1025.9%0%100%
Top 3$57.35M13.7%
4–10$51.60M12.3%
11–25$69.69M16.6%
Rest$241.27M57.5%

Top 3 weight

13.7%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 4.64M

Sole

Full voting authority

4.63M

shares

% of voting shares99.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.39K

shares

% of voting shares0.2%

Investment Discretion (by position count)

Sole237
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings237
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares84.64K
TypeSH
Market value$28.61M
6.81%
Sole
84.64K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares70.88K
TypeSH
Market value$17.99M
4.28%
Sole
70.88K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares121.97K
TypeSH
Market value$10.75M
2.56%
Sole
121.97K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares27.94K
TypeSH
Market value$10.34M
2.46%
Sole
27.94K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares43.54K
TypeSH
Market value$9.01M
2.15%
Sole
43.54K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares160.64K
TypeSH
Market value$7.37M
1.76%
Sole
160.24K
Shared
0.00
None
400.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares45.52K
TypeSH
Market value$6.66M
1.59%
Sole
45.52K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares52.97K
TypeSH
Market value$6.58M
1.57%
Sole
52.97K
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP

SOLE
COM
Shares20.59K
TypeSH
Market value$5.91M
1.41%
Sole
20.59K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares26.33K
TypeSH
Market value$5.73M
1.36%
Sole
26.33K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares23.43K
TypeSH
Market value$5.73M
1.36%
Sole
23.43K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares22.43K
TypeSH
Market value$5.56M
1.32%
Sole
22.23K
Shared
0.00
None
200.00

TRAVELERS COMPANIES INC

SOLE
COM
Shares18.36K
TypeSH
Market value$5.36M
1.28%
Sole
18.31K
Shared
0.00
None
50.00

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares8.55K
TypeSH
Market value$5.27M
1.26%
Sole
8.55K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares26.76K
TypeSH
Market value$5.14M
1.22%
Sole
26.76K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares25.20K
TypeSH
Market value$4.60M
1.09%
Sole
25.09K
Shared
0.00
None
100.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.40K
TypeSH
Market value$4.51M
1.07%
Sole
9.26K
Shared
0.00
None
150.00

GILEAD SCIENCES INC

SOLE
COM
Shares32.15K
TypeSH
Market value$4.48M
1.07%
Sole
32.15K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares26.89K
TypeSH
Market value$4.35M
1.04%
Sole
26.89K
Shared
0.00
None
0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE
SHS CREATION UNI
Shares144.39K
TypeSH
Market value$4.26M
1.01%
Sole
144.19K
Shared
0.00
None
200.00

FEDEX CORP

SOLE
COM
Shares11.81K
TypeSH
Market value$4.21M
1.00%
Sole
11.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPND TEC SC ETF
Shares35.26K
TypeSH
Market value$4.18M
1.00%
Sole
34.26K
Shared
0.00
None
1K

ADOBE INC

SOLE
COM
Shares16.85K
TypeSH
Market value$4.10M
0.98%
Sole
16.85K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares82.25K
TypeSH
Market value$4.01M
0.95%
Sole
82.25K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares12.03K
TypeSH
Market value$3.96M
0.94%
Sole
12.03K
Shared
0.00
None
0.00
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