Filed: 7/6/2023ACC: 0000906396-23-000003
📋 What this filing means
MOSELEY INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $171.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$171.46M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$107.97M63.0%
CL A$9.50M5.5%
CL B NEW$7.44M4.3%
SHS$5.57M3.2%
CAP STK CL A$4.80M2.8%
BLACKROCK ST MAT$2.99M1.7%
SHORT TRM BOND$2.54M1.5%
Portfolio Concentration
Top 3$31.06M18.1%
4–10$34.12M19.9%
11–25$36.63M21.4%
Rest$69.65M40.6%
Top 3 weight
18.1%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
APPLE INC
SOLEShares80.54K
TypeSH
Market value$15.62M
9.11%
Sole
0.00
Shared
0.00
None
80.54K
MICROSOFT CORP
SOLEShares23.50K
TypeSH
Market value$8.00M
4.67%
Sole
0.00
Shared
0.00
None
23.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.81K
TypeSH
Market value$7.44M
4.34%
Sole
0.00
Shared
0.00
None
21.81K
TESLA INC
SOLEShares23.13K
TypeSH
Market value$6.05M
3.53%
Sole
0.00
Shared
0.00
None
23.13K
AMAZON COM INC
SOLEShares43.59K
TypeSH
Market value$5.68M
3.31%
Sole
0.00
Shared
0.00
None
43.59K
NVIDIA CORPORATION
SOLEShares11.94K
TypeSH
Market value$5.05M
2.95%
Sole
0.00
Shared
0.00
None
11.94K
ALPHABET INC
SOLEShares40.13K
TypeSH
Market value$4.80M
2.80%
Sole
0.00
Shared
0.00
None
40.13K
EATON CORP PLC
SOLEShares21.62K
TypeSH
Market value$4.35M
2.54%
Sole
0.00
Shared
0.00
None
21.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$4.14M
2.42%
Sole
0.00
Shared
0.00
None
8.00
BROADCOM INC
SOLEShares4.66K
TypeSH
Market value$4.04M
2.36%
Sole
0.00
Shared
0.00
None
4.66K
HOME DEPOT INC
SOLEShares11.91K
TypeSH
Market value$3.70M
2.16%
Sole
0.00
Shared
0.00
None
11.91K
PEPSICO INC
SOLEShares16.73K
TypeSH
Market value$3.10M
1.81%
Sole
0.00
Shared
0.00
None
16.73K
ISHARES U S ETF TR
SOLEShares60.18K
TypeSH
Market value$2.99M
1.75%
Sole
0.00
Shared
0.00
None
60.18K
JOHNSON & JOHNSON
SOLEShares17.16K
TypeSH
Market value$2.84M
1.66%
Sole
0.00
Shared
0.00
None
17.16K
NEXTERA ENERGY INC
SOLEShares37.91K
TypeSH
Market value$2.81M
1.64%
Sole
0.00
Shared
0.00
None
37.91K
JPMORGAN CHASE & CO
SOLEShares18.06K
TypeSH
Market value$2.63M
1.53%
Sole
0.00
Shared
0.00
None
18.06K
VANGUARD BD INDEX FDS
SOLEShares33.58K
TypeSH
Market value$2.54M
1.48%
Sole
0.00
Shared
0.00
None
33.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.27K
TypeSH
Market value$2.48M
1.45%
Sole
0.00
Shared
0.00
None
15.27K
LOCKHEED MARTIN CORP
SOLEShares5.18K
TypeSH
Market value$2.39M
1.39%
Sole
0.00
Shared
0.00
None
5.18K
QUALCOMM INC
SOLEShares19.64K
TypeSH
Market value$2.34M
1.36%
Sole
0.00
Shared
0.00
None
19.64K
VANGUARD WORLD FDS
SOLEShares4.27K
TypeSH
Market value$1.89M
1.10%
Sole
0.00
Shared
0.00
None
4.27K
HONEYWELL INTL INC
SOLEShares8.95K
TypeSH
Market value$1.86M
1.08%
Sole
0.00
Shared
0.00
None
8.95K
VERIZON COMMUNICATIONS INC
SOLEShares46.27K
TypeSH
Market value$1.72M
1.00%
Sole
0.00
Shared
0.00
None
46.27K
MCCORMICK & CO INC
SOLEShares19.55K
TypeSH
Market value$1.71M
0.99%
Sole
0.00
Shared
0.00
None
19.55K
ABBVIE INC
SOLEShares12.20K
TypeSH
Market value$1.64M
0.96%
Sole
0.00
Shared
0.00
None
12.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.54K | SH | $15.62M 9.11% | 0.00 | 0.00 | 80.54K |
MICROSOFT CORPSOLE | COM | 23.50K | SH | $8.00M 4.67% | 0.00 | 0.00 | 23.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.81K | SH | $7.44M 4.34% | 0.00 | 0.00 | 21.81K |
TESLA INCSOLE | COM | 23.13K | SH | $6.05M 3.53% | 0.00 | 0.00 | 23.13K |
AMAZON COM INCSOLE | COM | 43.59K | SH | $5.68M 3.31% | 0.00 | 0.00 | 43.59K |
NVIDIA CORPORATIONSOLE | COM | 11.94K | SH | $5.05M 2.95% | 0.00 | 0.00 | 11.94K |
ALPHABET INCSOLE | CAP STK CL A | 40.13K | SH | $4.80M 2.80% | 0.00 | 0.00 | 40.13K |
EATON CORP PLCSOLE | SHS | 21.62K | SH | $4.35M 2.54% | 0.00 | 0.00 | 21.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $4.14M 2.42% | 0.00 | 0.00 | 8.00 |
BROADCOM INCSOLE | COM | 4.66K | SH | $4.04M 2.36% | 0.00 | 0.00 | 4.66K |
HOME DEPOT INCSOLE | COM | 11.91K | SH | $3.70M 2.16% | 0.00 | 0.00 | 11.91K |
PEPSICO INCSOLE | COM | 16.73K | SH | $3.10M 1.81% | 0.00 | 0.00 | 16.73K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 60.18K | SH | $2.99M 1.75% | 0.00 | 0.00 | 60.18K |
JOHNSON & JOHNSONSOLE | COM | 17.16K | SH | $2.84M 1.66% | 0.00 | 0.00 | 17.16K |
NEXTERA ENERGY INCSOLE | COM | 37.91K | SH | $2.81M 1.64% | 0.00 | 0.00 | 37.91K |
JPMORGAN CHASE & COSOLE | COM | 18.06K | SH | $2.63M 1.53% | 0.00 | 0.00 | 18.06K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 33.58K | SH | $2.54M 1.48% | 0.00 | 0.00 | 33.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.27K | SH | $2.48M 1.45% | 0.00 | 0.00 | 15.27K |
LOCKHEED MARTIN CORPSOLE | COM | 5.18K | SH | $2.39M 1.39% | 0.00 | 0.00 | 5.18K |
QUALCOMM INCSOLE | COM | 19.64K | SH | $2.34M 1.36% | 0.00 | 0.00 | 19.64K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.27K | SH | $1.89M 1.10% | 0.00 | 0.00 | 4.27K |
HONEYWELL INTL INCSOLE | COM | 8.95K | SH | $1.86M 1.08% | 0.00 | 0.00 | 8.95K |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.27K | SH | $1.72M 1.00% | 0.00 | 0.00 | 46.27K |
MCCORMICK & CO INCSOLE | COM NON VTG | 19.55K | SH | $1.71M 0.99% | 0.00 | 0.00 | 19.55K |
ABBVIE INCSOLE | COM | 12.20K | SH | $1.64M 0.96% | 0.00 | 0.00 | 12.20K |
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