Filed: 11/1/2023ACC: 0001398344-23-020015
📋 What this filing means
MOGY JOEL R INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$1.19B
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$866.11M72.9%
CL A$53.32M4.5%
CL B NEW$49.97M4.2%
CAP STK CL C$48.44M4.1%
COM CL A$43.46M3.7%
CAP STK CL A$40.62M3.4%
SHS CLASS A$29.89M2.5%
Portfolio Concentration
Top 3$271.73M22.9%
4–10$322.00M27.1%
11–25$389.00M32.7%
Rest$205.98M17.3%
Top 3 weight
22.9%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
6.10M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
APPLE INC
SOLEShares671.43K
TypeSH
Market value$114.95M
9.67%
Sole
671.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares309.24K
TypeSH
Market value$97.64M
8.21%
Sole
309.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares104.66K
TypeSH
Market value$59.13M
4.97%
Sole
104.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares127.77K
TypeSH
Market value$55.58M
4.68%
Sole
127.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares142.64K
TypeSH
Market value$49.97M
4.20%
Sole
142.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares367.38K
TypeSH
Market value$48.44M
4.07%
Sole
367.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares344.75K
TypeSH
Market value$43.82M
3.69%
Sole
344.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares188.95K
TypeSH
Market value$43.46M
3.66%
Sole
188.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares310.44K
TypeSH
Market value$40.62M
3.42%
Sole
310.44K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares197.76K
TypeSH
Market value$40.10M
3.37%
Sole
197.76K
Shared
0.00
None
0.00
INTUIT
SOLEShares73.67K
TypeSH
Market value$37.64M
3.17%
Sole
73.67K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares146.60K
TypeSH
Market value$34.37M
2.89%
Sole
146.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares112.82K
TypeSH
Market value$34.09M
2.87%
Sole
112.82K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares344.10K
TypeSH
Market value$31.41M
2.64%
Sole
344.10K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares69.76K
TypeSH
Market value$30.50M
2.57%
Sole
69.76K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares97.33K
TypeSH
Market value$29.89M
2.51%
Sole
97.33K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares57.37K
TypeSH
Market value$29.25M
2.46%
Sole
57.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares95.15K
TypeSH
Market value$28.57M
2.40%
Sole
95.15K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares94.33K
TypeSH
Market value$25.78M
2.17%
Sole
94.33K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares139.58K
TypeSH
Market value$23.65M
1.99%
Sole
139.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares136.35K
TypeSH
Market value$19.89M
1.67%
Sole
136.35K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares67.01K
TypeSH
Market value$19.59M
1.65%
Sole
67.01K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares159.83K
TypeSH
Market value$16.93M
1.42%
Sole
159.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares38.71K
TypeSH
Market value$15.33M
1.29%
Sole
38.71K
Shared
0.00
None
0.00
NIKE INC
SOLEShares126.83K
TypeSH
Market value$12.13M
1.02%
Sole
126.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 671.43K | SH | $114.95M 9.67% | 671.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 309.24K | SH | $97.64M 8.21% | 309.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 104.66K | SH | $59.13M 4.97% | 104.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 127.77K | SH | $55.58M 4.68% | 127.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 142.64K | SH | $49.97M 4.20% | 142.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 367.38K | SH | $48.44M 4.07% | 367.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 344.75K | SH | $43.82M 3.69% | 344.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 188.95K | SH | $43.46M 3.66% | 188.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 310.44K | SH | $40.62M 3.42% | 310.44K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 197.76K | SH | $40.10M 3.37% | 197.76K | 0.00 | 0.00 |
INTUITSOLE | COM | 73.67K | SH | $37.64M 3.17% | 73.67K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 146.60K | SH | $34.37M 2.89% | 146.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 112.82K | SH | $34.09M 2.87% | 112.82K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 344.10K | SH | $31.41M 2.64% | 344.10K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 69.76K | SH | $30.50M 2.57% | 69.76K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 97.33K | SH | $29.89M 2.51% | 97.33K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 57.37K | SH | $29.25M 2.46% | 57.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 95.15K | SH | $28.57M 2.40% | 95.15K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 94.33K | SH | $25.78M 2.17% | 94.33K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 139.58K | SH | $23.65M 1.99% | 139.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 136.35K | SH | $19.89M 1.67% | 136.35K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 67.01K | SH | $19.59M 1.65% | 67.01K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 159.83K | SH | $16.93M 1.42% | 159.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 38.71K | SH | $15.33M 1.29% | 38.71K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 126.83K | SH | $12.13M 1.02% | 126.83K | 0.00 | 0.00 |
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