Filed: 8/2/2023ACC: 0001846161-23-000003
📋 What this filing means
OAK FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $211.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$211.16M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
STOCK$159.21M75.4%
ADR$26.18M12.4%
ETF$25.62M12.1%
CEF$146.5K0.1%
Portfolio Concentration
Top 3$24.52M11.6%
4–10$45.68M21.6%
11–25$67.43M31.9%
Rest$73.53M34.8%
Top 3 weight
11.6%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
1.64M
shares
% of voting shares26.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.47M
shares
% of voting shares73.2%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 73.2% of voting shares
Institutional Holdings112
Rows:
ASTRAZENECA PLC SPONSORED ADR
SOLEShares124.63K
TypeSH
Market value$8.92M
4.22%
Sole
22.46K
Shared
0.00
None
102.17K
SANOFI SPONSORED ADR
SOLEShares144.82K
TypeSH
Market value$7.81M
3.70%
Sole
25.98K
Shared
0.00
None
118.84K
QUALCOMM INC COM
SOLEShares65.49K
TypeSH
Market value$7.80M
3.69%
Sole
15.57K
Shared
0.00
None
49.92K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares74K
TypeSH
Market value$7.47M
3.54%
Sole
14.56K
Shared
0.00
None
59.44K
MEDTRONIC PLC SHS
SOLEShares82.71K
TypeSH
Market value$7.29M
3.45%
Sole
11.18K
Shared
0.00
None
71.53K
RTX CORPORATION COM
SOLEShares65.03K
TypeSH
Market value$6.37M
3.02%
Sole
10.70K
Shared
0.00
None
54.33K
MOLSON COORS BEVERAGE CO CL B
SOLEShares95.82K
TypeSH
Market value$6.31M
2.99%
Sole
18.27K
Shared
0.00
None
77.56K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares175.18K
TypeSH
Market value$6.24M
2.95%
Sole
14.66K
Shared
0.00
None
160.51K
VERRA MOBILITY CORP CL A COM STK
SOLEShares314.57K
TypeSH
Market value$6.20M
2.94%
Sole
41.69K
Shared
0.00
None
272.88K
APPLE INC COM
SOLEShares32.91K
TypeSH
Market value$5.80M
2.75%
Sole
714.00
Shared
0.00
None
32.19K
EOG RES INC COM
SOLEShares50.39K
TypeSH
Market value$5.77M
2.73%
Sole
9.42K
Shared
0.00
None
40.97K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.83K
TypeSH
Market value$5.74M
2.72%
Sole
3.30K
Shared
0.00
None
13.53K
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
SOLEShares86.76K
TypeSH
Market value$5.41M
2.56%
Sole
24.32K
Shared
0.00
None
62.45K
ALPHABET INC CAP STK CL A
SOLEShares44.43K
TypeSH
Market value$5.32M
2.52%
Sole
11.77K
Shared
0.00
None
32.65K
BOWLERO CORP CL A COM
SOLEShares414K
TypeSH
Market value$4.82M
2.28%
Sole
73.43K
Shared
0.00
None
340.57K
BWX TECHNOLOGIES INC COM
SOLEShares67.24K
TypeSH
Market value$4.81M
2.28%
Sole
11.88K
Shared
0.00
None
55.36K
GENTEX CORP COM
SOLEShares163.38K
TypeSH
Market value$4.78M
2.26%
Sole
37.81K
Shared
0.00
None
125.57K
TRUIST FINL CORP COM
SOLEShares156.72K
TypeSH
Market value$4.76M
2.25%
Sole
23.84K
Shared
0.00
None
132.87K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares172.42K
TypeSH
Market value$4.54M
2.15%
Sole
51.45K
Shared
0.00
None
120.96K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares172.68K
TypeSH
Market value$4.25M
2.01%
Sole
15.49K
Shared
0.00
None
157.19K
ESAB CORPORATION COM
SOLEShares56.84K
TypeSH
Market value$3.78M
1.79%
Sole
31.82K
Shared
0.00
None
25.02K
MASTERCARD INCORPORATED CL A
SOLEShares9.12K
TypeSH
Market value$3.59M
1.70%
Sole
1.13K
Shared
0.00
None
7.99K
ISHARES MSCI JAPAN ETF
SOLEShares56.29K
TypeSH
Market value$3.48M
1.65%
Sole
10.33K
Shared
0.00
None
45.96K
ALICO INC COM
SOLEShares131.67K
TypeSH
Market value$3.35M
1.59%
Sole
25.09K
Shared
0.00
None
106.58K
ATLANTA BRAVES HLDGS INC COM SER C
SOLEShares76.49K
TypeSH
Market value$3.03M
1.44%
Sole
14.35K
Shared
0.00
None
62.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 124.63K | SH | $8.92M 4.22% | 22.46K | 0.00 | 102.17K |
SANOFI SPONSORED ADRSOLE | ADR | 144.82K | SH | $7.81M 3.70% | 25.98K | 0.00 | 118.84K |
QUALCOMM INC COMSOLE | Stock | 65.49K | SH | $7.80M 3.69% | 15.57K | 0.00 | 49.92K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 74K | SH | $7.47M 3.54% | 14.56K | 0.00 | 59.44K |
MEDTRONIC PLC SHSSOLE | Stock | 82.71K | SH | $7.29M 3.45% | 11.18K | 0.00 | 71.53K |
RTX CORPORATION COMSOLE | Stock | 65.03K | SH | $6.37M 3.02% | 10.70K | 0.00 | 54.33K |
MOLSON COORS BEVERAGE CO CL BSOLE | Stock | 95.82K | SH | $6.31M 2.99% | 18.27K | 0.00 | 77.56K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 175.18K | SH | $6.24M 2.95% | 14.66K | 0.00 | 160.51K |
VERRA MOBILITY CORP CL A COM STKSOLE | Stock | 314.57K | SH | $6.20M 2.94% | 41.69K | 0.00 | 272.88K |
APPLE INC COMSOLE | Stock | 32.91K | SH | $5.80M 2.75% | 714.00 | 0.00 | 32.19K |
EOG RES INC COMSOLE | Stock | 50.39K | SH | $5.77M 2.73% | 9.42K | 0.00 | 40.97K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 16.83K | SH | $5.74M 2.72% | 3.30K | 0.00 | 13.53K |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPSOLE | Stock | 86.76K | SH | $5.41M 2.56% | 24.32K | 0.00 | 62.45K |
ALPHABET INC CAP STK CL ASOLE | Stock | 44.43K | SH | $5.32M 2.52% | 11.77K | 0.00 | 32.65K |
BOWLERO CORP CL A COMSOLE | Stock | 414K | SH | $4.82M 2.28% | 73.43K | 0.00 | 340.57K |
BWX TECHNOLOGIES INC COMSOLE | Stock | 67.24K | SH | $4.81M 2.28% | 11.88K | 0.00 | 55.36K |
GENTEX CORP COMSOLE | Stock | 163.38K | SH | $4.78M 2.26% | 37.81K | 0.00 | 125.57K |
TRUIST FINL CORP COMSOLE | Stock | 156.72K | SH | $4.76M 2.25% | 23.84K | 0.00 | 132.87K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 172.42K | SH | $4.54M 2.15% | 51.45K | 0.00 | 120.96K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 172.68K | SH | $4.25M 2.01% | 15.49K | 0.00 | 157.19K |
ESAB CORPORATION COMSOLE | Stock | 56.84K | SH | $3.78M 1.79% | 31.82K | 0.00 | 25.02K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 9.12K | SH | $3.59M 1.70% | 1.13K | 0.00 | 7.99K |
ISHARES MSCI JAPAN ETFSOLE | ETF | 56.29K | SH | $3.48M 1.65% | 10.33K | 0.00 | 45.96K |
ALICO INC COMSOLE | Stock | 131.67K | SH | $3.35M 1.59% | 25.09K | 0.00 | 106.58K |
ATLANTA BRAVES HLDGS INC COM SER CSOLE | Stock | 76.49K | SH | $3.03M 1.44% | 14.35K | 0.00 | 62.15K |
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