Filed: 5/3/2023ACC: 0000906396-23-000002
📋 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 $154.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$154.14M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$97.22M63.1%
CL A$8.20M5.3%
CL B NEW$6.63M4.3%
SHS$4.71M3.1%
CAP STK CL A$4.12M2.7%
BLACKROCK ST MAT$3.32M2.2%
SHORT TRM BOND$2.35M1.5%
Portfolio Concentration
Top 3$26.61M17.3%
4–10$27.97M18.1%
11–25$35.02M22.7%
Rest$64.53M41.9%
Top 3 weight
17.3%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
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
SOLEShares80.43K
TypeSH
Market value$13.26M
8.60%
Sole
0.00
Shared
0.00
None
80.43K
MICROSOFT CORP
SOLEShares23.33K
TypeSH
Market value$6.73M
4.36%
Sole
0.00
Shared
0.00
None
23.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.46K
TypeSH
Market value$6.63M
4.30%
Sole
0.00
Shared
0.00
None
21.46K
AMAZON COM INC
SOLEShares47.01K
TypeSH
Market value$4.86M
3.15%
Sole
0.00
Shared
0.00
None
47.01K
TESLA INC
SOLEShares23.20K
TypeSH
Market value$4.81M
3.12%
Sole
0.00
Shared
0.00
None
23.20K
ALPHABET INC
SOLEShares39.71K
TypeSH
Market value$4.12M
2.67%
Sole
0.00
Shared
0.00
None
39.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$3.72M
2.42%
Sole
0.00
Shared
0.00
None
8.00
EATON CORP PLC
SOLEShares21.32K
TypeSH
Market value$3.65M
2.37%
Sole
0.00
Shared
0.00
None
21.32K
HOME DEPOT INC
SOLEShares11.65K
TypeSH
Market value$3.44M
2.23%
Sole
0.00
Shared
0.00
None
11.65K
NVIDIA CORPORATION
SOLEShares12.13K
TypeSH
Market value$3.37M
2.19%
Sole
0.00
Shared
0.00
None
12.13K
ISHARES U S ETF TR
SOLEShares66.99K
TypeSH
Market value$3.32M
2.16%
Sole
0.00
Shared
0.00
None
66.99K
PEPSICO INC
SOLEShares16.34K
TypeSH
Market value$2.98M
1.93%
Sole
0.00
Shared
0.00
None
16.34K
BROADCOM INC
SOLEShares4.46K
TypeSH
Market value$2.86M
1.86%
Sole
0.00
Shared
0.00
None
4.46K
NEXTERA ENERGY INC
SOLEShares36.98K
TypeSH
Market value$2.85M
1.85%
Sole
0.00
Shared
0.00
None
36.98K
JOHNSON & JOHNSON
SOLEShares16.31K
TypeSH
Market value$2.53M
1.64%
Sole
0.00
Shared
0.00
None
16.31K
QUALCOMM INC
SOLEShares19.20K
TypeSH
Market value$2.45M
1.59%
Sole
0.00
Shared
0.00
None
19.20K
LOCKHEED MARTIN CORP
SOLEShares5.04K
TypeSH
Market value$2.38M
1.55%
Sole
0.00
Shared
0.00
None
5.04K
VANGUARD BD INDEX FDS
SOLEShares30.67K
TypeSH
Market value$2.35M
1.52%
Sole
0.00
Shared
0.00
None
30.67K
JPMORGAN CHASE & CO
SOLEShares17.47K
TypeSH
Market value$2.28M
1.48%
Sole
0.00
Shared
0.00
None
17.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.22K
TypeSH
Market value$2.19M
1.42%
Sole
0.00
Shared
0.00
None
14.22K
SPDR SER TR
SOLEShares39.44K
TypeSH
Market value$1.88M
1.22%
Sole
0.00
Shared
0.00
None
39.44K
ABBVIE INC
SOLEShares11.35K
TypeSH
Market value$1.81M
1.17%
Sole
0.00
Shared
0.00
None
11.35K
VALERO ENERGY CORP
SOLEShares12.84K
TypeSH
Market value$1.79M
1.16%
Sole
0.00
Shared
0.00
None
12.84K
HONEYWELL INTL INC
SOLEShares8.79K
TypeSH
Market value$1.68M
1.09%
Sole
0.00
Shared
0.00
None
8.79K
VERIZON COMMUNICATIONS INC
SOLEShares42.99K
TypeSH
Market value$1.67M
1.08%
Sole
0.00
Shared
0.00
None
42.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.43K | SH | $13.26M 8.60% | 0.00 | 0.00 | 80.43K |
MICROSOFT CORPSOLE | COM | 23.33K | SH | $6.73M 4.36% | 0.00 | 0.00 | 23.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.46K | SH | $6.63M 4.30% | 0.00 | 0.00 | 21.46K |
AMAZON COM INCSOLE | COM | 47.01K | SH | $4.86M 3.15% | 0.00 | 0.00 | 47.01K |
TESLA INCSOLE | COM | 23.20K | SH | $4.81M 3.12% | 0.00 | 0.00 | 23.20K |
ALPHABET INCSOLE | CAP STK CL A | 39.71K | SH | $4.12M 2.67% | 0.00 | 0.00 | 39.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $3.72M 2.42% | 0.00 | 0.00 | 8.00 |
EATON CORP PLCSOLE | SHS | 21.32K | SH | $3.65M 2.37% | 0.00 | 0.00 | 21.32K |
HOME DEPOT INCSOLE | COM | 11.65K | SH | $3.44M 2.23% | 0.00 | 0.00 | 11.65K |
NVIDIA CORPORATIONSOLE | COM | 12.13K | SH | $3.37M 2.19% | 0.00 | 0.00 | 12.13K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 66.99K | SH | $3.32M 2.16% | 0.00 | 0.00 | 66.99K |
PEPSICO INCSOLE | COM | 16.34K | SH | $2.98M 1.93% | 0.00 | 0.00 | 16.34K |
BROADCOM INCSOLE | COM | 4.46K | SH | $2.86M 1.86% | 0.00 | 0.00 | 4.46K |
NEXTERA ENERGY INCSOLE | COM | 36.98K | SH | $2.85M 1.85% | 0.00 | 0.00 | 36.98K |
JOHNSON & JOHNSONSOLE | COM | 16.31K | SH | $2.53M 1.64% | 0.00 | 0.00 | 16.31K |
QUALCOMM INCSOLE | COM | 19.20K | SH | $2.45M 1.59% | 0.00 | 0.00 | 19.20K |
LOCKHEED MARTIN CORPSOLE | COM | 5.04K | SH | $2.38M 1.55% | 0.00 | 0.00 | 5.04K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.67K | SH | $2.35M 1.52% | 0.00 | 0.00 | 30.67K |
JPMORGAN CHASE & COSOLE | COM | 17.47K | SH | $2.28M 1.48% | 0.00 | 0.00 | 17.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.22K | SH | $2.19M 1.42% | 0.00 | 0.00 | 14.22K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 39.44K | SH | $1.88M 1.22% | 0.00 | 0.00 | 39.44K |
ABBVIE INCSOLE | COM | 11.35K | SH | $1.81M 1.17% | 0.00 | 0.00 | 11.35K |
VALERO ENERGY CORPSOLE | COM | 12.84K | SH | $1.79M 1.16% | 0.00 | 0.00 | 12.84K |
HONEYWELL INTL INCSOLE | COM | 8.79K | SH | $1.68M 1.09% | 0.00 | 0.00 | 8.79K |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.99K | SH | $1.67M 1.08% | 0.00 | 0.00 | 42.99K |
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