Filed: 10/13/2022ACC: 0000906396-22-000007
📋 What this filing means
MOSELEY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $136.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$136.2K
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$86.6K63.6%
CL A$7.0K5.1%
CL B NEW$5.6K4.1%
CAP STK CL A$3.6K2.7%
SHS$3.6K2.6%
BLACKROCK ST MAT$3.2K2.4%
NUVEEN BLMBRG SH$2.3K1.7%
Portfolio Concentration
Top 3$22.8K16.7%
4–10$26.5K19.5%
11–25$29.3K21.5%
Rest$57.6K42.3%
Top 3 weight
16.7%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
APPLE INC
SOLEShares83.74K
TypeSH
Market value$11.6K
8.50%
Sole
0.00
Shared
0.00
None
83.74K
MICROSOFT CORP
SOLEShares24.15K
TypeSH
Market value$5.6K
4.13%
Sole
0.00
Shared
0.00
None
24.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.99K
TypeSH
Market value$5.6K
4.12%
Sole
0.00
Shared
0.00
None
20.99K
AMAZON COM INC
SOLEShares45.73K
TypeSH
Market value$5.2K
3.79%
Sole
0.00
Shared
0.00
None
45.73K
TESLA INC
SOLEShares18.58K
TypeSH
Market value$4.9K
3.62%
Sole
0.00
Shared
0.00
None
18.58K
ALPHABET INC
SOLEShares37.81K
TypeSH
Market value$3.6K
2.66%
Sole
0.00
Shared
0.00
None
37.81K
HOME DEPOT INC
SOLEShares12.60K
TypeSH
Market value$3.5K
2.55%
Sole
0.00
Shared
0.00
None
12.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$3.3K
2.39%
Sole
0.00
Shared
0.00
None
8.00
ISHARES U S ETF TR
SOLEShares65.78K
TypeSH
Market value$3.2K
2.38%
Sole
0.00
Shared
0.00
None
65.78K
EATON CORP PLC
SOLEShares21.06K
TypeSH
Market value$2.8K
2.06%
Sole
0.00
Shared
0.00
None
21.06K
NEXTERA ENERGY INC
SOLEShares35.20K
TypeSH
Market value$2.8K
2.03%
Sole
0.00
Shared
0.00
None
35.20K
PEPSICO INC
SOLEShares15.74K
TypeSH
Market value$2.6K
1.89%
Sole
0.00
Shared
0.00
None
15.74K
JOHNSON & JOHNSON
SOLEShares15.52K
TypeSH
Market value$2.5K
1.86%
Sole
0.00
Shared
0.00
None
15.52K
SPDR SER TR
SOLEShares49.30K
TypeSH
Market value$2.3K
1.67%
Sole
0.00
Shared
0.00
None
49.30K
QUALCOMM INC
SOLEShares19.17K
TypeSH
Market value$2.2K
1.59%
Sole
0.00
Shared
0.00
None
19.17K
LOCKHEED MARTIN CORP
SOLEShares5.42K
TypeSH
Market value$2.1K
1.54%
Sole
0.00
Shared
0.00
None
5.42K
VALERO ENERGY CORP
SOLEShares19.01K
TypeSH
Market value$2.0K
1.49%
Sole
0.00
Shared
0.00
None
19.01K
VANGUARD BD INDEX FDS
SOLEShares26.63K
TypeSH
Market value$2.0K
1.46%
Sole
0.00
Shared
0.00
None
26.63K
JPMORGAN CHASE & CO
SOLEShares16.62K
TypeSH
Market value$1.7K
1.28%
Sole
0.00
Shared
0.00
None
16.62K
NVIDIA CORPORATION
SOLEShares13.83K
TypeSH
Market value$1.7K
1.23%
Sole
0.00
Shared
0.00
None
13.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.56K
TypeSH
Market value$1.6K
1.15%
Sole
0.00
Shared
0.00
None
11.56K
VERIZON COMMUNICATIONS INC
SOLEShares39.91K
TypeSH
Market value$1.5K
1.11%
Sole
0.00
Shared
0.00
None
39.91K
ABBVIE INC
SOLEShares11.09K
TypeSH
Market value$1.5K
1.09%
Sole
0.00
Shared
0.00
None
11.09K
DISNEY WALT CO
SOLEShares15.63K
TypeSH
Market value$1.5K
1.08%
Sole
0.00
Shared
0.00
None
15.63K
BROOKFIELD ASSET MGMT INC
SOLEShares35.03K
TypeSH
Market value$1.4K
1.05%
Sole
0.00
Shared
0.00
None
35.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.74K | SH | $11.6K 8.50% | 0.00 | 0.00 | 83.74K |
MICROSOFT CORPSOLE | COM | 24.15K | SH | $5.6K 4.13% | 0.00 | 0.00 | 24.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.99K | SH | $5.6K 4.12% | 0.00 | 0.00 | 20.99K |
AMAZON COM INCSOLE | COM | 45.73K | SH | $5.2K 3.79% | 0.00 | 0.00 | 45.73K |
TESLA INCSOLE | COM | 18.58K | SH | $4.9K 3.62% | 0.00 | 0.00 | 18.58K |
ALPHABET INCSOLE | CAP STK CL A | 37.81K | SH | $3.6K 2.66% | 0.00 | 0.00 | 37.81K |
HOME DEPOT INCSOLE | COM | 12.60K | SH | $3.5K 2.55% | 0.00 | 0.00 | 12.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $3.3K 2.39% | 0.00 | 0.00 | 8.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 65.78K | SH | $3.2K 2.38% | 0.00 | 0.00 | 65.78K |
EATON CORP PLCSOLE | SHS | 21.06K | SH | $2.8K 2.06% | 0.00 | 0.00 | 21.06K |
NEXTERA ENERGY INCSOLE | COM | 35.20K | SH | $2.8K 2.03% | 0.00 | 0.00 | 35.20K |
PEPSICO INCSOLE | COM | 15.74K | SH | $2.6K 1.89% | 0.00 | 0.00 | 15.74K |
JOHNSON & JOHNSONSOLE | COM | 15.52K | SH | $2.5K 1.86% | 0.00 | 0.00 | 15.52K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 49.30K | SH | $2.3K 1.67% | 0.00 | 0.00 | 49.30K |
QUALCOMM INCSOLE | COM | 19.17K | SH | $2.2K 1.59% | 0.00 | 0.00 | 19.17K |
LOCKHEED MARTIN CORPSOLE | COM | 5.42K | SH | $2.1K 1.54% | 0.00 | 0.00 | 5.42K |
VALERO ENERGY CORPSOLE | COM | 19.01K | SH | $2.0K 1.49% | 0.00 | 0.00 | 19.01K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 26.63K | SH | $2.0K 1.46% | 0.00 | 0.00 | 26.63K |
JPMORGAN CHASE & COSOLE | COM | 16.62K | SH | $1.7K 1.28% | 0.00 | 0.00 | 16.62K |
NVIDIA CORPORATIONSOLE | COM | 13.83K | SH | $1.7K 1.23% | 0.00 | 0.00 | 13.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.56K | SH | $1.6K 1.15% | 0.00 | 0.00 | 11.56K |
VERIZON COMMUNICATIONS INCSOLE | COM | 39.91K | SH | $1.5K 1.11% | 0.00 | 0.00 | 39.91K |
ABBVIE INCSOLE | COM | 11.09K | SH | $1.5K 1.09% | 0.00 | 0.00 | 11.09K |
DISNEY WALT COSOLE | COM | 15.63K | SH | $1.5K 1.08% | 0.00 | 0.00 | 15.63K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 35.03K | SH | $1.4K 1.05% | 0.00 | 0.00 | 35.03K |
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