Filed: 10/20/2023ACC: 0001846161-23-000004
📋 What this filing means
OAK FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $211.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$211.56M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
STOCK$151.64M71.7%
ETF$32.25M15.2%
ADR$27.55M13.0%
CEF$125.2K0.1%
Portfolio Concentration
Top 3$24.87M11.8%
4–10$45.76M21.6%
11–25$67.12M31.7%
Rest$73.81M34.9%
Top 3 weight
11.8%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
1.61M
shares
% of voting shares30.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.72M
shares
% of voting shares69.9%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 69.9% of voting shares
Institutional Holdings108
Rows:
ASTRAZENECA PLC SPONSORED ADR
SOLEShares134.77K
TypeSH
Market value$9.13M
4.31%
Sole
23.69K
Shared
0.00
None
111.08K
SANOFI SPONSORED ADR
SOLEShares154.89K
TypeSH
Market value$8.31M
3.93%
Sole
27.45K
Shared
0.00
None
127.44K
MOLSON COORS BEVERAGE CO CL B
SOLEShares116.99K
TypeSH
Market value$7.44M
3.52%
Sole
19.79K
Shared
0.00
None
97.20K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares80.02K
TypeSH
Market value$6.95M
3.29%
Sole
15.41K
Shared
0.00
None
64.61K
EOG RES INC COM
SOLEShares53.13K
TypeSH
Market value$6.73M
3.18%
Sole
9.84K
Shared
0.00
None
43.30K
VERRA MOBILITY CORP CL A COM STK
SOLEShares352.30K
TypeSH
Market value$6.59M
3.11%
Sole
62.77K
Shared
0.00
None
289.53K
GENTEX CORP COM
SOLEShares200.47K
TypeSH
Market value$6.52M
3.08%
Sole
40.46K
Shared
0.00
None
160.01K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares190.55K
TypeSH
Market value$6.40M
3.03%
Sole
17.08K
Shared
0.00
None
173.48K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares17.98K
TypeSH
Market value$6.30M
2.98%
Sole
3.42K
Shared
0.00
None
14.56K
ALPHABET INC CAP STK CL A
SOLEShares47.84K
TypeSH
Market value$6.26M
2.96%
Sole
12.18K
Shared
0.00
None
35.66K
RTX CORPORATION COM
SOLEShares86.98K
TypeSH
Market value$6.26M
2.96%
Sole
11.66K
Shared
0.00
None
75.32K
WALMART INC COM
SOLEShares33.67K
TypeSH
Market value$5.39M
2.55%
Sole
3.98K
Shared
0.00
None
29.69K
BWX TECHNOLOGIES INC COM
SOLEShares71.70K
TypeSH
Market value$5.38M
2.54%
Sole
12.31K
Shared
0.00
None
59.39K
QUALCOMM INC COM
SOLEShares47.55K
TypeSH
Market value$5.28M
2.50%
Sole
10.77K
Shared
0.00
None
36.79K
APPLE INC COM
SOLEShares29.96K
TypeSH
Market value$5.11M
2.42%
Sole
925.00
Shared
0.00
None
29.04K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares174.31K
TypeSH
Market value$4.77M
2.26%
Sole
54.05K
Shared
0.00
None
120.26K
ISHARES MSCI JAPAN ETF
SOLEShares78.59K
TypeSH
Market value$4.74M
2.24%
Sole
12.03K
Shared
0.00
None
66.57K
ESAB CORPORATION COM
SOLEShares56.02K
TypeSH
Market value$3.93M
1.86%
Sole
32.21K
Shared
0.00
None
23.81K
ISHARES MSCI MEXICO ETF
SOLEShares66.90K
TypeSH
Market value$3.90M
1.84%
Sole
12.29K
Shared
0.00
None
54.61K
MICROSOFT CORP COM
SOLEShares12.33K
TypeSH
Market value$3.89M
1.84%
Sole
1.66K
Shared
0.00
None
10.68K
ATLANTA BRAVES HLDGS INC COM SER C
SOLEShares107.71K
TypeSH
Market value$3.85M
1.82%
Sole
20.47K
Shared
0.00
None
87.23K
BOWLERO CORP CL A COM
SOLEShares394.98K
TypeSH
Market value$3.80M
1.80%
Sole
74.33K
Shared
0.00
None
320.65K
QUIDELORTHO CORP COM
SOLEShares50.27K
TypeSH
Market value$3.67M
1.74%
Sole
25.67K
Shared
0.00
None
24.61K
MASTERCARD INCORPORATED CL A
SOLEShares9.06K
TypeSH
Market value$3.59M
1.70%
Sole
1.19K
Shared
0.00
None
7.87K
ALICO INC COM
SOLEShares142.70K
TypeSH
Market value$3.56M
1.68%
Sole
25.49K
Shared
0.00
None
117.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 134.77K | SH | $9.13M 4.31% | 23.69K | 0.00 | 111.08K |
SANOFI SPONSORED ADRSOLE | ADR | 154.89K | SH | $8.31M 3.93% | 27.45K | 0.00 | 127.44K |
MOLSON COORS BEVERAGE CO CL BSOLE | Stock | 116.99K | SH | $7.44M 3.52% | 19.79K | 0.00 | 97.20K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 80.02K | SH | $6.95M 3.29% | 15.41K | 0.00 | 64.61K |
EOG RES INC COMSOLE | Stock | 53.13K | SH | $6.73M 3.18% | 9.84K | 0.00 | 43.30K |
VERRA MOBILITY CORP CL A COM STKSOLE | Stock | 352.30K | SH | $6.59M 3.11% | 62.77K | 0.00 | 289.53K |
GENTEX CORP COMSOLE | Stock | 200.47K | SH | $6.52M 3.08% | 40.46K | 0.00 | 160.01K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 190.55K | SH | $6.40M 3.03% | 17.08K | 0.00 | 173.48K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 17.98K | SH | $6.30M 2.98% | 3.42K | 0.00 | 14.56K |
ALPHABET INC CAP STK CL ASOLE | Stock | 47.84K | SH | $6.26M 2.96% | 12.18K | 0.00 | 35.66K |
RTX CORPORATION COMSOLE | Stock | 86.98K | SH | $6.26M 2.96% | 11.66K | 0.00 | 75.32K |
WALMART INC COMSOLE | Stock | 33.67K | SH | $5.39M 2.55% | 3.98K | 0.00 | 29.69K |
BWX TECHNOLOGIES INC COMSOLE | Stock | 71.70K | SH | $5.38M 2.54% | 12.31K | 0.00 | 59.39K |
QUALCOMM INC COMSOLE | Stock | 47.55K | SH | $5.28M 2.50% | 10.77K | 0.00 | 36.79K |
APPLE INC COMSOLE | Stock | 29.96K | SH | $5.11M 2.42% | 925.00 | 0.00 | 29.04K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 174.31K | SH | $4.77M 2.26% | 54.05K | 0.00 | 120.26K |
ISHARES MSCI JAPAN ETFSOLE | ETF | 78.59K | SH | $4.74M 2.24% | 12.03K | 0.00 | 66.57K |
ESAB CORPORATION COMSOLE | Stock | 56.02K | SH | $3.93M 1.86% | 32.21K | 0.00 | 23.81K |
ISHARES MSCI MEXICO ETFSOLE | ETF | 66.90K | SH | $3.90M 1.84% | 12.29K | 0.00 | 54.61K |
MICROSOFT CORP COMSOLE | Stock | 12.33K | SH | $3.89M 1.84% | 1.66K | 0.00 | 10.68K |
ATLANTA BRAVES HLDGS INC COM SER CSOLE | Stock | 107.71K | SH | $3.85M 1.82% | 20.47K | 0.00 | 87.23K |
BOWLERO CORP CL A COMSOLE | Stock | 394.98K | SH | $3.80M 1.80% | 74.33K | 0.00 | 320.65K |
QUIDELORTHO CORP COMSOLE | Stock | 50.27K | SH | $3.67M 1.74% | 25.67K | 0.00 | 24.61K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 9.06K | SH | $3.59M 1.70% | 1.19K | 0.00 | 7.87K |
ALICO INC COMSOLE | Stock | 142.70K | SH | $3.56M 1.68% | 25.49K | 0.00 | 117.21K |
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