Filed: 1/24/2023ACC: 0000906396-23-000001
📋 What this filing means
MOSELEY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $139.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$139.59M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$88.45M63.4%
CL A$7.07M5.1%
CL B NEW$6.45M4.6%
SHS$4.25M3.0%
BLACKROCK ST MAT$3.33M2.4%
CAP STK CL A$3.27M2.3%
NUVEEN BLMBRG SH$2.07M1.5%
Portfolio Concentration
Top 3$22.56M16.2%
4–10$24.42M17.5%
11–25$33.17M23.8%
Rest$59.43M42.6%
Top 3 weight
16.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
APPLE INC
SOLEShares80.14K
TypeSH
Market value$10.41M
7.46%
Sole
0.00
Shared
0.00
None
80.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.89K
TypeSH
Market value$6.45M
4.62%
Sole
0.00
Shared
0.00
None
20.89K
MICROSOFT CORP
SOLEShares23.75K
TypeSH
Market value$5.69M
4.08%
Sole
0.00
Shared
0.00
None
23.75K
AMAZON COM INC
SOLEShares47.35K
TypeSH
Market value$3.98M
2.85%
Sole
0.00
Shared
0.00
None
47.35K
HOME DEPOT INC
SOLEShares12.24K
TypeSH
Market value$3.87M
2.77%
Sole
0.00
Shared
0.00
None
12.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$3.75M
2.69%
Sole
0.00
Shared
0.00
None
8.00
ISHARES U S ETF TR
SOLEShares67.64K
TypeSH
Market value$3.33M
2.39%
Sole
0.00
Shared
0.00
None
67.64K
EATON CORP PLC
SOLEShares20.99K
TypeSH
Market value$3.29M
2.36%
Sole
0.00
Shared
0.00
None
20.99K
ALPHABET INC
SOLEShares37.04K
TypeSH
Market value$3.27M
2.34%
Sole
0.00
Shared
0.00
None
37.04K
NEXTERA ENERGY INC
SOLEShares35.08K
TypeSH
Market value$2.93M
2.10%
Sole
0.00
Shared
0.00
None
35.08K
PEPSICO INC
SOLEShares15.62K
TypeSH
Market value$2.82M
2.02%
Sole
0.00
Shared
0.00
None
15.62K
JOHNSON & JOHNSON
SOLEShares15.39K
TypeSH
Market value$2.72M
1.95%
Sole
0.00
Shared
0.00
None
15.39K
TESLA INC
SOLEShares21.78K
TypeSH
Market value$2.68M
1.92%
Sole
0.00
Shared
0.00
None
21.78K
LOCKHEED MARTIN CORP
SOLEShares5.18K
TypeSH
Market value$2.52M
1.80%
Sole
0.00
Shared
0.00
None
5.18K
BROADCOM INC
SOLEShares4.46K
TypeSH
Market value$2.49M
1.79%
Sole
0.00
Shared
0.00
None
4.46K
JPMORGAN CHASE & CO
SOLEShares16.81K
TypeSH
Market value$2.25M
1.61%
Sole
0.00
Shared
0.00
None
16.81K
VALERO ENERGY CORP
SOLEShares17.21K
TypeSH
Market value$2.18M
1.56%
Sole
0.00
Shared
0.00
None
17.21K
QUALCOMM INC
SOLEShares19.15K
TypeSH
Market value$2.11M
1.51%
Sole
0.00
Shared
0.00
None
19.15K
SPDR SER TR
SOLEShares43.97K
TypeSH
Market value$2.07M
1.48%
Sole
0.00
Shared
0.00
None
43.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.58K
TypeSH
Market value$2.06M
1.48%
Sole
0.00
Shared
0.00
None
13.58K
VANGUARD BD INDEX FDS
SOLEShares27.22K
TypeSH
Market value$2.05M
1.47%
Sole
0.00
Shared
0.00
None
27.22K
NVIDIA CORPORATION
SOLEShares13.60K
TypeSH
Market value$1.99M
1.42%
Sole
0.00
Shared
0.00
None
13.60K
HONEYWELL INTL INC
SOLEShares8.69K
TypeSH
Market value$1.86M
1.33%
Sole
0.00
Shared
0.00
None
8.69K
ABBVIE INC
SOLEShares11.04K
TypeSH
Market value$1.78M
1.28%
Sole
0.00
Shared
0.00
None
11.04K
MCCORMICK & CO INC
SOLEShares19.11K
TypeSH
Market value$1.58M
1.13%
Sole
0.00
Shared
0.00
None
19.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.14K | SH | $10.41M 7.46% | 0.00 | 0.00 | 80.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.89K | SH | $6.45M 4.62% | 0.00 | 0.00 | 20.89K |
MICROSOFT CORPSOLE | COM | 23.75K | SH | $5.69M 4.08% | 0.00 | 0.00 | 23.75K |
AMAZON COM INCSOLE | COM | 47.35K | SH | $3.98M 2.85% | 0.00 | 0.00 | 47.35K |
HOME DEPOT INCSOLE | COM | 12.24K | SH | $3.87M 2.77% | 0.00 | 0.00 | 12.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $3.75M 2.69% | 0.00 | 0.00 | 8.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 67.64K | SH | $3.33M 2.39% | 0.00 | 0.00 | 67.64K |
EATON CORP PLCSOLE | SHS | 20.99K | SH | $3.29M 2.36% | 0.00 | 0.00 | 20.99K |
ALPHABET INCSOLE | CAP STK CL A | 37.04K | SH | $3.27M 2.34% | 0.00 | 0.00 | 37.04K |
NEXTERA ENERGY INCSOLE | COM | 35.08K | SH | $2.93M 2.10% | 0.00 | 0.00 | 35.08K |
PEPSICO INCSOLE | COM | 15.62K | SH | $2.82M 2.02% | 0.00 | 0.00 | 15.62K |
JOHNSON & JOHNSONSOLE | COM | 15.39K | SH | $2.72M 1.95% | 0.00 | 0.00 | 15.39K |
TESLA INCSOLE | COM | 21.78K | SH | $2.68M 1.92% | 0.00 | 0.00 | 21.78K |
LOCKHEED MARTIN CORPSOLE | COM | 5.18K | SH | $2.52M 1.80% | 0.00 | 0.00 | 5.18K |
BROADCOM INCSOLE | COM | 4.46K | SH | $2.49M 1.79% | 0.00 | 0.00 | 4.46K |
JPMORGAN CHASE & COSOLE | COM | 16.81K | SH | $2.25M 1.61% | 0.00 | 0.00 | 16.81K |
VALERO ENERGY CORPSOLE | COM | 17.21K | SH | $2.18M 1.56% | 0.00 | 0.00 | 17.21K |
QUALCOMM INCSOLE | COM | 19.15K | SH | $2.11M 1.51% | 0.00 | 0.00 | 19.15K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 43.97K | SH | $2.07M 1.48% | 0.00 | 0.00 | 43.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.58K | SH | $2.06M 1.48% | 0.00 | 0.00 | 13.58K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.22K | SH | $2.05M 1.47% | 0.00 | 0.00 | 27.22K |
NVIDIA CORPORATIONSOLE | COM | 13.60K | SH | $1.99M 1.42% | 0.00 | 0.00 | 13.60K |
HONEYWELL INTL INCSOLE | COM | 8.69K | SH | $1.86M 1.33% | 0.00 | 0.00 | 8.69K |
ABBVIE INCSOLE | COM | 11.04K | SH | $1.78M 1.28% | 0.00 | 0.00 | 11.04K |
MCCORMICK & CO INCSOLE | COM NON VTG | 19.11K | SH | $1.58M 1.13% | 0.00 | 0.00 | 19.11K |
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