Filed: 1/20/2023ACC: 0001398344-23-000833
📋 What this filing means
MILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $910.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$910.45M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$643.21M70.6%
CL A$104.53M11.5%
COM CL A$42.66M4.7%
CAP STK CL C$35.73M3.9%
COM NEW$21.14M2.3%
CL B NEW$19.61M2.2%
SPON ADR NEW$18.70M2.1%
Portfolio Concentration
Top 3$208.73M22.9%
4–10$230.36M25.3%
11–25$248.65M27.3%
Rest$222.72M24.5%
Top 3 weight
22.9%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
6.61M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares632.34K
TypeSH
Market value$82.16M
9.02%
Sole
632.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares146.00
TypeSH
Market value$68.43M
7.52%
Sole
146.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares242.41K
TypeSH
Market value$58.14M
6.39%
Sole
242.41K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares86.46K
TypeSH
Market value$47.61M
5.23%
Sole
86.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares205.33K
TypeSH
Market value$42.66M
4.69%
Sole
205.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares402.70K
TypeSH
Market value$35.73M
3.92%
Sole
402.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares219.45K
TypeSH
Market value$29.43M
3.23%
Sole
219.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares231.98K
TypeSH
Market value$25.59M
2.81%
Sole
231.98K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares123.22K
TypeSH
Market value$25.51M
2.80%
Sole
123.22K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares681.25K
TypeSH
Market value$23.82M
2.62%
Sole
681.25K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares111.40K
TypeSH
Market value$23.60M
2.59%
Sole
111.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares41.58K
TypeSH
Market value$22.04M
2.42%
Sole
41.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares111.63K
TypeSH
Market value$19.72M
2.17%
Sole
111.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.47K
TypeSH
Market value$19.61M
2.15%
Sole
63.47K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares104.96K
TypeSH
Market value$18.70M
2.05%
Sole
104.96K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares123.12K
TypeSH
Market value$18.19M
2.00%
Sole
123.12K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares27.52K
TypeSH
Market value$17.33M
1.90%
Sole
27.52K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares186.92K
TypeSH
Market value$16.24M
1.78%
Sole
186.92K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares61.41K
TypeSH
Market value$14.46M
1.59%
Sole
61.41K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares40.98K
TypeSH
Market value$14.07M
1.55%
Sole
40.98K
Shared
0.00
None
0.00
FISERV INC
SOLEShares134.02K
TypeSH
Market value$13.55M
1.49%
Sole
134.02K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares125.65K
TypeSH
Market value$12.89M
1.42%
Sole
125.65K
Shared
0.00
None
0.00
COPART INC
SOLEShares211.08K
TypeSH
Market value$12.85M
1.41%
Sole
211.08K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares55.77K
TypeSH
Market value$12.74M
1.40%
Sole
55.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares150.72K
TypeSH
Market value$12.66M
1.39%
Sole
150.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 632.34K | SH | $82.16M 9.02% | 632.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 146.00 | SH | $68.43M 7.52% | 146.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 242.41K | SH | $58.14M 6.39% | 242.41K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 86.46K | SH | $47.61M 5.23% | 86.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 205.33K | SH | $42.66M 4.69% | 205.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 402.70K | SH | $35.73M 3.92% | 402.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 219.45K | SH | $29.43M 3.23% | 219.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 231.98K | SH | $25.59M 2.81% | 231.98K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 123.22K | SH | $25.51M 2.80% | 123.22K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 681.25K | SH | $23.82M 2.62% | 681.25K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 111.40K | SH | $23.60M 2.59% | 111.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 41.58K | SH | $22.04M 2.42% | 41.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 111.63K | SH | $19.72M 2.17% | 111.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.47K | SH | $19.61M 2.15% | 63.47K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 104.96K | SH | $18.70M 2.05% | 104.96K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 123.12K | SH | $18.19M 2.00% | 123.12K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 27.52K | SH | $17.33M 1.90% | 27.52K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 186.92K | SH | $16.24M 1.78% | 186.92K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 61.41K | SH | $14.46M 1.59% | 61.41K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 40.98K | SH | $14.07M 1.55% | 40.98K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 134.02K | SH | $13.55M 1.49% | 134.02K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 125.65K | SH | $12.89M 1.42% | 125.65K | 0.00 | 0.00 |
COPART INCSOLE | COM | 211.08K | SH | $12.85M 1.41% | 211.08K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 55.77K | SH | $12.74M 1.40% | 55.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 150.72K | SH | $12.66M 1.39% | 150.72K | 0.00 | 0.00 |
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