Filed: 10/18/2022ACC: 0001398344-22-020368
📋 What this filing means
MILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $856.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$856.8K
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$608.2K71.0%
CL A$99.9K11.7%
CAP STK CL C$38.4K4.5%
COM CL A$36.2K4.2%
COM NEW$18.3K2.1%
SPON ADR NEW$17.8K2.1%
CL B NEW$16.9K2.0%
Portfolio Concentration
Top 3$215.3K25.1%
4–10$209.8K24.5%
11–25$233.4K27.2%
Rest$198.4K23.2%
Top 3 weight
25.1%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
6.51M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares655.13K
TypeSH
Market value$90.5K
10.57%
Sole
655.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares168.00
TypeSH
Market value$68.3K
7.97%
Sole
168.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares242.34K
TypeSH
Market value$56.4K
6.59%
Sole
242.34K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares86.19K
TypeSH
Market value$43.7K
5.10%
Sole
86.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares399.52K
TypeSH
Market value$38.4K
4.48%
Sole
399.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares203.51K
TypeSH
Market value$36.2K
4.22%
Sole
203.51K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares122.94K
TypeSH
Market value$24.0K
2.80%
Sole
122.94K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares110.78K
TypeSH
Market value$23.8K
2.78%
Sole
110.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares219.58K
TypeSH
Market value$22.9K
2.68%
Sole
219.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares41.23K
TypeSH
Market value$20.8K
2.43%
Sole
41.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares231.91K
TypeSH
Market value$20.2K
2.36%
Sole
231.91K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares683.61K
TypeSH
Market value$20.1K
2.34%
Sole
683.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares162.98K
TypeSH
Market value$18.4K
2.15%
Sole
162.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares111.39K
TypeSH
Market value$18.2K
2.12%
Sole
111.39K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares104.73K
TypeSH
Market value$17.8K
2.08%
Sole
104.73K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares184.18K
TypeSH
Market value$17.4K
2.03%
Sole
184.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.23K
TypeSH
Market value$16.9K
1.97%
Sole
63.23K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares123.04K
TypeSH
Market value$16.6K
1.94%
Sole
123.04K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares27.52K
TypeSH
Market value$14.4K
1.69%
Sole
27.52K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares132.16K
TypeSH
Market value$12.6K
1.47%
Sole
132.16K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares61.35K
TypeSH
Market value$12.6K
1.47%
Sole
61.35K
Shared
0.00
None
0.00
FISERV INC
SOLEShares131.74K
TypeSH
Market value$12.3K
1.44%
Sole
131.74K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares55.77K
TypeSH
Market value$12.1K
1.41%
Sole
55.77K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares40.96K
TypeSH
Market value$12.0K
1.40%
Sole
40.96K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares56.93K
TypeSH
Market value$11.8K
1.38%
Sole
56.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 655.13K | SH | $90.5K 10.57% | 655.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 168.00 | SH | $68.3K 7.97% | 168.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 242.34K | SH | $56.4K 6.59% | 242.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 86.19K | SH | $43.7K 5.10% | 86.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 399.52K | SH | $38.4K 4.48% | 399.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 203.51K | SH | $36.2K 4.22% | 203.51K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 122.94K | SH | $24.0K 2.80% | 122.94K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 110.78K | SH | $23.8K 2.78% | 110.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 219.58K | SH | $22.9K 2.68% | 219.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 41.23K | SH | $20.8K 2.43% | 41.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 231.91K | SH | $20.2K 2.36% | 231.91K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 683.61K | SH | $20.1K 2.34% | 683.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 162.98K | SH | $18.4K 2.15% | 162.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 111.39K | SH | $18.2K 2.12% | 111.39K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 104.73K | SH | $17.8K 2.08% | 104.73K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 184.18K | SH | $17.4K 2.03% | 184.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.23K | SH | $16.9K 1.97% | 63.23K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 123.04K | SH | $16.6K 1.94% | 123.04K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 27.52K | SH | $14.4K 1.69% | 27.52K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 132.16K | SH | $12.6K 1.47% | 132.16K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 61.35K | SH | $12.6K 1.47% | 61.35K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 131.74K | SH | $12.3K 1.44% | 131.74K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 55.77K | SH | $12.1K 1.41% | 55.77K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 40.96K | SH | $12.0K 1.40% | 40.96K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 56.93K | SH | $11.8K 1.38% | 56.93K | 0.00 | 0.00 |
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