MOGY JOEL R INVESTMENT COUNSEL INC

PrivateCIK: 1126735
Location

BEVERLY HILLS, CA

121
Positions
$1.75B
Total AUM (reported)
6.52M
Total Shares

Allocation by class

TOTAL AUM$1.75B121 positions
COM$1.25B71.3%
CAP STK CL C$115.59M6.6%
CAP STK CL A$109.18M6.3%
CL A$81.17M4.7%
CL B NEW$65.04M3.7%
COM CL A$63.40M3.6%
COM NEW$27.65M1.6%

Portfolio Concentration

Top 331.1%4–1035.7%11–2522.7%Rest10.5%TOP 1066.8%0%100%
Top 3$542.42M31.1%
4–10$622.95M35.7%
11–25$396.95M22.7%
Rest$182.84M10.5%

Top 3 weight

31.1%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 6.52M

Sole

Full voting authority

6.52M

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)

Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares1.28M
TypeSH
Market value$255.92M
14.66%
Sole
1.28M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares590.64K
TypeSH
Market value$170.91M
9.79%
Sole
590.64K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares327.13K
TypeSH
Market value$115.59M
6.62%
Sole
327.13K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares305.50K
TypeSH
Market value$109.18M
6.26%
Sole
305.50K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares286.31K
TypeSH
Market value$106.80M
6.12%
Sole
286.31K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares308.02K
TypeSH
Market value$105.04M
6.02%
Sole
308.02K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares97.60K
TypeSH
Market value$91.30M
5.23%
Sole
97.60K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares344.86K
TypeSH
Market value$82.19M
4.71%
Sole
344.86K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares129.97K
TypeSH
Market value$65.04M
3.73%
Sole
129.97K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares184.80K
TypeSH
Market value$63.40M
3.63%
Sole
184.80K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares95.36K
TypeSH
Market value$53.71M
3.08%
Sole
95.36K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares39.65K
TypeSH
Market value$47.55M
2.72%
Sole
39.65K
Shared
0.00
None
0.00

IDEXX LABS INC

SOLE
COM
Shares85.44K
TypeSH
Market value$44.98M
2.58%
Sole
85.44K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares100.03K
TypeSH
Market value$31.49M
1.80%
Sole
100.03K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares185.99K
TypeSH
Market value$29.14M
1.67%
Sole
185.99K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares69.53K
TypeSH
Market value$27.65M
1.58%
Sole
69.53K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares256.85K
TypeSH
Market value$23.65M
1.36%
Sole
256.85K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares39.47K
TypeSH
Market value$20.27M
1.16%
Sole
39.47K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares6.24K
TypeSH
Market value$19.94M
1.14%
Sole
6.24K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares265.57K
TypeSH
Market value$18.96M
1.09%
Sole
265.57K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares124.96K
TypeSH
Market value$18.31M
1.05%
Sole
124.96K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares135.23K
TypeSH
Market value$15.88M
0.91%
Sole
135.23K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares60.03K
TypeSH
Market value$15.67M
0.90%
Sole
60.03K
Shared
0.00
None
0.00

MSCI INC

SOLE
COM
Shares26.76K
TypeSH
Market value$14.99M
0.86%
Sole
26.76K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares15.33K
TypeSH
Market value$14.74M
0.84%
Sole
15.33K
Shared
0.00
None
0.00
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