Filed: 8/14/2023ACC: 0001398344-23-014795
📋 What this filing means
MOGY JOEL R INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$1.26B
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$935.89M74.4%
CL A$54.19M4.3%
CL B NEW$48.72M3.9%
CAP STK CL C$45.06M3.6%
COM CL A$45.04M3.6%
CAP STK CL A$37.13M3.0%
SHS CLASS A$30.00M2.4%
Portfolio Concentration
Top 3$295.40M23.5%
4–10$316.87M25.2%
11–25$420.95M33.5%
Rest$224.98M17.9%
Top 3 weight
23.5%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 6.61M
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
6.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
APPLE INC
SOLEShares685.76K
TypeSH
Market value$133.02M
10.57%
Sole
0.00
Shared
0.00
None
685.76K
MICROSOFT CORP
SOLEShares310.27K
TypeSH
Market value$105.66M
8.40%
Sole
0.00
Shared
0.00
None
310.27K
COSTCO WHSL CORP NEW
SOLEShares105.36K
TypeSH
Market value$56.72M
4.51%
Sole
0.00
Shared
0.00
None
105.36K
NVIDIA CORPORATION
SOLEShares127.86K
TypeSH
Market value$54.09M
4.30%
Sole
0.00
Shared
0.00
None
127.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares142.86K
TypeSH
Market value$48.72M
3.87%
Sole
0.00
Shared
0.00
None
142.86K
AMAZON COM INC
SOLEShares345.67K
TypeSH
Market value$45.06M
3.58%
Sole
0.00
Shared
0.00
None
345.67K
ALPHABET INC
SOLEShares372.47K
TypeSH
Market value$45.06M
3.58%
Sole
0.00
Shared
0.00
None
372.47K
VISA INC
SOLEShares189.64K
TypeSH
Market value$45.04M
3.58%
Sole
0.00
Shared
0.00
None
189.64K
SALESFORCE INC
SOLEShares197.80K
TypeSH
Market value$41.79M
3.32%
Sole
0.00
Shared
0.00
None
197.80K
ALPHABET INC
SOLEShares310.17K
TypeSH
Market value$37.13M
2.95%
Sole
0.00
Shared
0.00
None
310.17K
PALO ALTO NETWORKS INC
SOLEShares145.16K
TypeSH
Market value$37.09M
2.95%
Sole
0.00
Shared
0.00
None
145.16K
HOME DEPOT INC
SOLEShares115.64K
TypeSH
Market value$35.92M
2.86%
Sole
0.00
Shared
0.00
None
115.64K
IDEXX LABS INC
SOLEShares69.23K
TypeSH
Market value$34.77M
2.76%
Sole
0.00
Shared
0.00
None
69.23K
STARBUCKS CORP
SOLEShares347.88K
TypeSH
Market value$34.46M
2.74%
Sole
0.00
Shared
0.00
None
347.88K
INTUIT
SOLEShares73.75K
TypeSH
Market value$33.79M
2.69%
Sole
0.00
Shared
0.00
None
73.75K
ACCENTURE PLC IRELAND
SOLEShares97.22K
TypeSH
Market value$30.00M
2.38%
Sole
0.00
Shared
0.00
None
97.22K
STRYKER CORPORATION
SOLEShares94.49K
TypeSH
Market value$28.83M
2.29%
Sole
0.00
Shared
0.00
None
94.49K
ADOBE SYSTEMS INCORPORATED
SOLEShares57.10K
TypeSH
Market value$27.92M
2.22%
Sole
0.00
Shared
0.00
None
57.10K
META PLATFORMS INC
SOLEShares95.28K
TypeSH
Market value$27.34M
2.17%
Sole
0.00
Shared
0.00
None
95.28K
JOHNSON & JOHNSON
SOLEShares159.44K
TypeSH
Market value$26.39M
2.10%
Sole
0.00
Shared
0.00
None
159.44K
PEPSICO INC
SOLEShares140.93K
TypeSH
Market value$26.10M
2.07%
Sole
0.00
Shared
0.00
None
140.93K
INTUITIVE SURGICAL INC
SOLEShares67.06K
TypeSH
Market value$22.93M
1.82%
Sole
0.00
Shared
0.00
None
67.06K
PROCTER AND GAMBLE CO
SOLEShares137.75K
TypeSH
Market value$20.90M
1.66%
Sole
0.00
Shared
0.00
None
137.75K
ORACLE CORP
SOLEShares161.08K
TypeSH
Market value$19.18M
1.52%
Sole
0.00
Shared
0.00
None
161.08K
MASTERCARD INCORPORATED
SOLEShares38.94K
TypeSH
Market value$15.31M
1.22%
Sole
0.00
Shared
0.00
None
38.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 685.76K | SH | $133.02M 10.57% | 0.00 | 0.00 | 685.76K |
MICROSOFT CORPSOLE | COM | 310.27K | SH | $105.66M 8.40% | 0.00 | 0.00 | 310.27K |
COSTCO WHSL CORP NEWSOLE | COM | 105.36K | SH | $56.72M 4.51% | 0.00 | 0.00 | 105.36K |
NVIDIA CORPORATIONSOLE | COM | 127.86K | SH | $54.09M 4.30% | 0.00 | 0.00 | 127.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 142.86K | SH | $48.72M 3.87% | 0.00 | 0.00 | 142.86K |
AMAZON COM INCSOLE | COM | 345.67K | SH | $45.06M 3.58% | 0.00 | 0.00 | 345.67K |
ALPHABET INCSOLE | CAP STK CL C | 372.47K | SH | $45.06M 3.58% | 0.00 | 0.00 | 372.47K |
VISA INCSOLE | COM CL A | 189.64K | SH | $45.04M 3.58% | 0.00 | 0.00 | 189.64K |
SALESFORCE INCSOLE | COM | 197.80K | SH | $41.79M 3.32% | 0.00 | 0.00 | 197.80K |
ALPHABET INCSOLE | CAP STK CL A | 310.17K | SH | $37.13M 2.95% | 0.00 | 0.00 | 310.17K |
PALO ALTO NETWORKS INCSOLE | COM | 145.16K | SH | $37.09M 2.95% | 0.00 | 0.00 | 145.16K |
HOME DEPOT INCSOLE | COM | 115.64K | SH | $35.92M 2.86% | 0.00 | 0.00 | 115.64K |
IDEXX LABS INCSOLE | COM | 69.23K | SH | $34.77M 2.76% | 0.00 | 0.00 | 69.23K |
STARBUCKS CORPSOLE | COM | 347.88K | SH | $34.46M 2.74% | 0.00 | 0.00 | 347.88K |
INTUITSOLE | COM | 73.75K | SH | $33.79M 2.69% | 0.00 | 0.00 | 73.75K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 97.22K | SH | $30.00M 2.38% | 0.00 | 0.00 | 97.22K |
STRYKER CORPORATIONSOLE | COM | 94.49K | SH | $28.83M 2.29% | 0.00 | 0.00 | 94.49K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 57.10K | SH | $27.92M 2.22% | 0.00 | 0.00 | 57.10K |
META PLATFORMS INCSOLE | CL A | 95.28K | SH | $27.34M 2.17% | 0.00 | 0.00 | 95.28K |
JOHNSON & JOHNSONSOLE | COM | 159.44K | SH | $26.39M 2.10% | 0.00 | 0.00 | 159.44K |
PEPSICO INCSOLE | COM | 140.93K | SH | $26.10M 2.07% | 0.00 | 0.00 | 140.93K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 67.06K | SH | $22.93M 1.82% | 0.00 | 0.00 | 67.06K |
PROCTER AND GAMBLE COSOLE | COM | 137.75K | SH | $20.90M 1.66% | 0.00 | 0.00 | 137.75K |
ORACLE CORPSOLE | COM | 161.08K | SH | $19.18M 1.52% | 0.00 | 0.00 | 161.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 38.94K | SH | $15.31M 1.22% | 0.00 | 0.00 | 38.94K |
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