Filed: 5/12/2023ACC: 0001398344-23-009616
📋 What this filing means
MOGY JOEL R INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$1.13B
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$838.77M74.4%
CL A$44.65M4.0%
CL B NEW$44.08M3.9%
COM CL A$42.82M3.8%
CAP STK CL C$38.94M3.5%
CAP STK CL A$32.22M2.9%
SHS CLASS A$27.68M2.5%
Portfolio Concentration
Top 3$255.78M22.7%
4–10$271.49M24.1%
11–25$376.22M33.4%
Rest$224.05M19.9%
Top 3 weight
22.7%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 6.64M
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
6.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
APPLE INC
SOLEShares689.16K
TypeSH
Market value$113.64M
10.08%
Sole
0.00
Shared
0.00
None
689.16K
MICROSOFT CORP
SOLEShares311.88K
TypeSH
Market value$89.92M
7.97%
Sole
0.00
Shared
0.00
None
311.88K
COSTCO WHSL CORP NEW
SOLEShares105.11K
TypeSH
Market value$52.23M
4.63%
Sole
0.00
Shared
0.00
None
105.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares142.77K
TypeSH
Market value$44.08M
3.91%
Sole
0.00
Shared
0.00
None
142.77K
VISA INC
SOLEShares189.92K
TypeSH
Market value$42.82M
3.80%
Sole
0.00
Shared
0.00
None
189.92K
ALPHABET INC
SOLEShares374.47K
TypeSH
Market value$38.94M
3.45%
Sole
0.00
Shared
0.00
None
374.47K
SALESFORCE INC
SOLEShares194.22K
TypeSH
Market value$38.80M
3.44%
Sole
0.00
Shared
0.00
None
194.22K
STARBUCKS CORP
SOLEShares349.36K
TypeSH
Market value$36.38M
3.23%
Sole
0.00
Shared
0.00
None
349.36K
AMAZON COM INC
SOLEShares343.53K
TypeSH
Market value$35.48M
3.15%
Sole
0.00
Shared
0.00
None
343.53K
NVIDIA CORPORATION
SOLEShares125.92K
TypeSH
Market value$34.98M
3.10%
Sole
0.00
Shared
0.00
None
125.92K
HOME DEPOT INC
SOLEShares115.36K
TypeSH
Market value$34.04M
3.02%
Sole
0.00
Shared
0.00
None
115.36K
IDEXX LABS INC
SOLEShares67.80K
TypeSH
Market value$33.91M
3.01%
Sole
0.00
Shared
0.00
None
67.80K
INTUIT
SOLEShares73.17K
TypeSH
Market value$32.62M
2.89%
Sole
0.00
Shared
0.00
None
73.17K
ALPHABET INC
SOLEShares310.62K
TypeSH
Market value$32.22M
2.86%
Sole
0.00
Shared
0.00
None
310.62K
PALO ALTO NETWORKS INC
SOLEShares141.88K
TypeSH
Market value$28.34M
2.51%
Sole
0.00
Shared
0.00
None
141.88K
ACCENTURE PLC IRELAND
SOLEShares96.86K
TypeSH
Market value$27.68M
2.46%
Sole
0.00
Shared
0.00
None
96.86K
STRYKER CORPORATION
SOLEShares93.37K
TypeSH
Market value$26.65M
2.36%
Sole
0.00
Shared
0.00
None
93.37K
PEPSICO INC
SOLEShares141.07K
TypeSH
Market value$25.72M
2.28%
Sole
0.00
Shared
0.00
None
141.07K
JOHNSON & JOHNSON
SOLEShares160.80K
TypeSH
Market value$24.92M
2.21%
Sole
0.00
Shared
0.00
None
160.80K
ADOBE SYSTEMS INCORPORATED
SOLEShares55.92K
TypeSH
Market value$21.55M
1.91%
Sole
0.00
Shared
0.00
None
55.92K
PROCTER AND GAMBLE CO
SOLEShares137.50K
TypeSH
Market value$20.44M
1.81%
Sole
0.00
Shared
0.00
None
137.50K
META PLATFORMS INC
SOLEShares94.44K
TypeSH
Market value$20.02M
1.78%
Sole
0.00
Shared
0.00
None
94.44K
INTUITIVE SURGICAL INC
SOLEShares67.03K
TypeSH
Market value$17.12M
1.52%
Sole
0.00
Shared
0.00
None
67.03K
NIKE INC
SOLEShares128.57K
TypeSH
Market value$15.77M
1.40%
Sole
0.00
Shared
0.00
None
128.57K
ORACLE CORP
SOLEShares163.68K
TypeSH
Market value$15.21M
1.35%
Sole
0.00
Shared
0.00
None
163.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 689.16K | SH | $113.64M 10.08% | 0.00 | 0.00 | 689.16K |
MICROSOFT CORPSOLE | COM | 311.88K | SH | $89.92M 7.97% | 0.00 | 0.00 | 311.88K |
COSTCO WHSL CORP NEWSOLE | COM | 105.11K | SH | $52.23M 4.63% | 0.00 | 0.00 | 105.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 142.77K | SH | $44.08M 3.91% | 0.00 | 0.00 | 142.77K |
VISA INCSOLE | COM CL A | 189.92K | SH | $42.82M 3.80% | 0.00 | 0.00 | 189.92K |
ALPHABET INCSOLE | CAP STK CL C | 374.47K | SH | $38.94M 3.45% | 0.00 | 0.00 | 374.47K |
SALESFORCE INCSOLE | COM | 194.22K | SH | $38.80M 3.44% | 0.00 | 0.00 | 194.22K |
STARBUCKS CORPSOLE | COM | 349.36K | SH | $36.38M 3.23% | 0.00 | 0.00 | 349.36K |
AMAZON COM INCSOLE | COM | 343.53K | SH | $35.48M 3.15% | 0.00 | 0.00 | 343.53K |
NVIDIA CORPORATIONSOLE | COM | 125.92K | SH | $34.98M 3.10% | 0.00 | 0.00 | 125.92K |
HOME DEPOT INCSOLE | COM | 115.36K | SH | $34.04M 3.02% | 0.00 | 0.00 | 115.36K |
IDEXX LABS INCSOLE | COM | 67.80K | SH | $33.91M 3.01% | 0.00 | 0.00 | 67.80K |
INTUITSOLE | COM | 73.17K | SH | $32.62M 2.89% | 0.00 | 0.00 | 73.17K |
ALPHABET INCSOLE | CAP STK CL A | 310.62K | SH | $32.22M 2.86% | 0.00 | 0.00 | 310.62K |
PALO ALTO NETWORKS INCSOLE | COM | 141.88K | SH | $28.34M 2.51% | 0.00 | 0.00 | 141.88K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 96.86K | SH | $27.68M 2.46% | 0.00 | 0.00 | 96.86K |
STRYKER CORPORATIONSOLE | COM | 93.37K | SH | $26.65M 2.36% | 0.00 | 0.00 | 93.37K |
PEPSICO INCSOLE | COM | 141.07K | SH | $25.72M 2.28% | 0.00 | 0.00 | 141.07K |
JOHNSON & JOHNSONSOLE | COM | 160.80K | SH | $24.92M 2.21% | 0.00 | 0.00 | 160.80K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 55.92K | SH | $21.55M 1.91% | 0.00 | 0.00 | 55.92K |
PROCTER AND GAMBLE COSOLE | COM | 137.50K | SH | $20.44M 1.81% | 0.00 | 0.00 | 137.50K |
META PLATFORMS INCSOLE | CL A | 94.44K | SH | $20.02M 1.78% | 0.00 | 0.00 | 94.44K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 67.03K | SH | $17.12M 1.52% | 0.00 | 0.00 | 67.03K |
NIKE INCSOLE | CL B | 128.57K | SH | $15.77M 1.40% | 0.00 | 0.00 | 128.57K |
ORACLE CORPSOLE | COM | 163.68K | SH | $15.21M 1.35% | 0.00 | 0.00 | 163.68K |
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