Filed: 2/14/2023ACC: 0001398344-23-003372
📋 What this filing means
MOGY JOEL R INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $999.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$999.79M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$738.04M73.8%
CL B NEW$44.51M4.5%
COM CL A$39.99M4.0%
CL A$35.46M3.5%
CAP STK CL C$34.17M3.4%
CAP STK CL A$27.49M2.7%
SHS CLASS A$25.68M2.6%
Portfolio Concentration
Top 3$216.72M21.7%
4–10$247.87M24.8%
11–25$322.03M32.2%
Rest$213.17M21.3%
Top 3 weight
21.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 6.69M
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
6.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares708.16K
TypeSH
Market value$92.01M
9.20%
Sole
0.00
Shared
0.00
None
708.16K
MICROSOFT CORP
SOLEShares316.67K
TypeSH
Market value$75.94M
7.60%
Sole
0.00
Shared
0.00
None
316.67K
COSTCO WHSL CORP NEW
SOLEShares106.82K
TypeSH
Market value$48.76M
4.88%
Sole
0.00
Shared
0.00
None
106.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares144.10K
TypeSH
Market value$44.51M
4.45%
Sole
0.00
Shared
0.00
None
144.10K
VISA INC
SOLEShares192.47K
TypeSH
Market value$39.99M
4.00%
Sole
0.00
Shared
0.00
None
192.47K
HOME DEPOT INC
SOLEShares114.82K
TypeSH
Market value$36.27M
3.63%
Sole
0.00
Shared
0.00
None
114.82K
STARBUCKS CORP
SOLEShares355.49K
TypeSH
Market value$35.27M
3.53%
Sole
0.00
Shared
0.00
None
355.49K
ALPHABET INC
SOLEShares385.05K
TypeSH
Market value$34.17M
3.42%
Sole
0.00
Shared
0.00
None
385.05K
AMAZON COM INC
SOLEShares345.58K
TypeSH
Market value$29.03M
2.90%
Sole
0.00
Shared
0.00
None
345.58K
JOHNSON & JOHNSON
SOLEShares162.14K
TypeSH
Market value$28.64M
2.86%
Sole
0.00
Shared
0.00
None
162.14K
INTUIT
SOLEShares72.80K
TypeSH
Market value$28.33M
2.83%
Sole
0.00
Shared
0.00
None
72.80K
ALPHABET INC
SOLEShares311.59K
TypeSH
Market value$27.49M
2.75%
Sole
0.00
Shared
0.00
None
311.59K
IDEXX LABS INC
SOLEShares67.13K
TypeSH
Market value$27.39M
2.74%
Sole
0.00
Shared
0.00
None
67.13K
SALESFORCE INC
SOLEShares196.79K
TypeSH
Market value$26.09M
2.61%
Sole
0.00
Shared
0.00
None
196.79K
ACCENTURE PLC IRELAND
SOLEShares96.24K
TypeSH
Market value$25.68M
2.57%
Sole
0.00
Shared
0.00
None
96.24K
PEPSICO INC
SOLEShares141.44K
TypeSH
Market value$25.55M
2.56%
Sole
0.00
Shared
0.00
None
141.44K
STRYKER CORPORATION
SOLEShares95.98K
TypeSH
Market value$23.47M
2.35%
Sole
0.00
Shared
0.00
None
95.98K
PROCTER AND GAMBLE CO
SOLEShares138.63K
TypeSH
Market value$21.01M
2.10%
Sole
0.00
Shared
0.00
None
138.63K
PALO ALTO NETWORKS INC
SOLEShares140.28K
TypeSH
Market value$19.57M
1.96%
Sole
0.00
Shared
0.00
None
140.28K
ADOBE SYSTEMS INCORPORATED
SOLEShares55.22K
TypeSH
Market value$18.58M
1.86%
Sole
0.00
Shared
0.00
None
55.22K
NVIDIA CORPORATION
SOLEShares126.39K
TypeSH
Market value$18.47M
1.85%
Sole
0.00
Shared
0.00
None
126.39K
INTUITIVE SURGICAL INC
SOLEShares66.85K
TypeSH
Market value$17.74M
1.77%
Sole
0.00
Shared
0.00
None
66.85K
NIKE INC
SOLEShares129.27K
TypeSH
Market value$15.13M
1.51%
Sole
0.00
Shared
0.00
None
129.27K
CISCO SYS INC
SOLEShares290.40K
TypeSH
Market value$13.83M
1.38%
Sole
0.00
Shared
0.00
None
290.40K
ORACLE CORP
SOLEShares167.39K
TypeSH
Market value$13.68M
1.37%
Sole
0.00
Shared
0.00
None
167.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 708.16K | SH | $92.01M 9.20% | 0.00 | 0.00 | 708.16K |
MICROSOFT CORPSOLE | COM | 316.67K | SH | $75.94M 7.60% | 0.00 | 0.00 | 316.67K |
COSTCO WHSL CORP NEWSOLE | COM | 106.82K | SH | $48.76M 4.88% | 0.00 | 0.00 | 106.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 144.10K | SH | $44.51M 4.45% | 0.00 | 0.00 | 144.10K |
VISA INCSOLE | COM CL A | 192.47K | SH | $39.99M 4.00% | 0.00 | 0.00 | 192.47K |
HOME DEPOT INCSOLE | COM | 114.82K | SH | $36.27M 3.63% | 0.00 | 0.00 | 114.82K |
STARBUCKS CORPSOLE | COM | 355.49K | SH | $35.27M 3.53% | 0.00 | 0.00 | 355.49K |
ALPHABET INCSOLE | CAP STK CL C | 385.05K | SH | $34.17M 3.42% | 0.00 | 0.00 | 385.05K |
AMAZON COM INCSOLE | COM | 345.58K | SH | $29.03M 2.90% | 0.00 | 0.00 | 345.58K |
JOHNSON & JOHNSONSOLE | COM | 162.14K | SH | $28.64M 2.86% | 0.00 | 0.00 | 162.14K |
INTUITSOLE | COM | 72.80K | SH | $28.33M 2.83% | 0.00 | 0.00 | 72.80K |
ALPHABET INCSOLE | CAP STK CL A | 311.59K | SH | $27.49M 2.75% | 0.00 | 0.00 | 311.59K |
IDEXX LABS INCSOLE | COM | 67.13K | SH | $27.39M 2.74% | 0.00 | 0.00 | 67.13K |
SALESFORCE INCSOLE | COM | 196.79K | SH | $26.09M 2.61% | 0.00 | 0.00 | 196.79K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 96.24K | SH | $25.68M 2.57% | 0.00 | 0.00 | 96.24K |
PEPSICO INCSOLE | COM | 141.44K | SH | $25.55M 2.56% | 0.00 | 0.00 | 141.44K |
STRYKER CORPORATIONSOLE | COM | 95.98K | SH | $23.47M 2.35% | 0.00 | 0.00 | 95.98K |
PROCTER AND GAMBLE COSOLE | COM | 138.63K | SH | $21.01M 2.10% | 0.00 | 0.00 | 138.63K |
PALO ALTO NETWORKS INCSOLE | COM | 140.28K | SH | $19.57M 1.96% | 0.00 | 0.00 | 140.28K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 55.22K | SH | $18.58M 1.86% | 0.00 | 0.00 | 55.22K |
NVIDIA CORPORATIONSOLE | COM | 126.39K | SH | $18.47M 1.85% | 0.00 | 0.00 | 126.39K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 66.85K | SH | $17.74M 1.77% | 0.00 | 0.00 | 66.85K |
NIKE INCSOLE | CL B | 129.27K | SH | $15.13M 1.51% | 0.00 | 0.00 | 129.27K |
CISCO SYS INCSOLE | COM | 290.40K | SH | $13.83M 1.38% | 0.00 | 0.00 | 290.40K |
ORACLE CORPSOLE | COM | 167.39K | SH | $13.68M 1.37% | 0.00 | 0.00 | 167.39K |
Page 1 of 5
…