Filed: 1/22/2024ACC: 0001755987-24-000002
📋 What this filing means
OAK THISTLE LLC filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $348.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$348.04M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$251.94M72.4%
CL A$31.91M9.2%
COM CL A$12.60M3.6%
COM SHS$7.51M2.2%
COM NEW$6.79M2.0%
SHS$4.90M1.4%
COMMON STOCK$3.42M1.0%
Portfolio Concentration
Top 3$8.84M2.5%
4–10$17.35M5.0%
11–25$31.42M9.0%
Rest$290.42M83.4%
Top 3 weight
2.5%
Top 10 weight
7.5%
Voting Authority Distribution
Total shares with voting rights: 7.36M
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
7.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole424
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings424
Rows:
AON PLC
SOLEShares11.01K
TypeSH
Market value$3.20M
0.92%
Sole
0.00
Shared
0.00
None
11.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.20K
TypeSH
Market value$2.92M
0.84%
Sole
0.00
Shared
0.00
None
8.20K
EVEREST GROUP LTD
SOLEShares7.68K
TypeSH
Market value$2.72M
0.78%
Sole
0.00
Shared
0.00
None
7.68K
HP INC
SOLEShares90.21K
TypeSH
Market value$2.71M
0.78%
Sole
0.00
Shared
0.00
None
90.21K
ALTRIA GROUP INC
SOLEShares63.87K
TypeSH
Market value$2.58M
0.74%
Sole
0.00
Shared
0.00
None
63.87K
ROPER TECHNOLOGIES INC
SOLEShares4.58K
TypeSH
Market value$2.50M
0.72%
Sole
0.00
Shared
0.00
None
4.58K
VERISIGN INC
SOLEShares12.09K
TypeSH
Market value$2.49M
0.72%
Sole
0.00
Shared
0.00
None
12.09K
SYNOPSYS INC
SOLEShares4.74K
TypeSH
Market value$2.44M
0.70%
Sole
0.00
Shared
0.00
None
4.74K
VERIZON COMMUNICATIONS INC
SOLEShares61.87K
TypeSH
Market value$2.33M
0.67%
Sole
0.00
Shared
0.00
None
61.87K
CORNING INC
SOLEShares75.68K
TypeSH
Market value$2.30M
0.66%
Sole
0.00
Shared
0.00
None
75.68K
BUNGE GLOBAL SA
SOLEShares22.82K
TypeSH
Market value$2.30M
0.66%
Sole
0.00
Shared
0.00
None
22.82K
OREILLY AUTOMOTIVE INC
SOLEShares2.41K
TypeSH
Market value$2.29M
0.66%
Sole
0.00
Shared
0.00
None
2.41K
PAYPAL HLDGS INC
SOLEShares36.72K
TypeSH
Market value$2.25M
0.65%
Sole
0.00
Shared
0.00
None
36.72K
SALESFORCE INC
SOLEShares8.47K
TypeSH
Market value$2.23M
0.64%
Sole
0.00
Shared
0.00
None
8.47K
HALLIBURTON CO
SOLEShares61.05K
TypeSH
Market value$2.21M
0.63%
Sole
0.00
Shared
0.00
None
61.05K
NORTHERN TR CORP
SOLEShares25.15K
TypeSH
Market value$2.12M
0.61%
Sole
0.00
Shared
0.00
None
25.15K
GRAND CANYON ED INC
SOLEShares15.80K
TypeSH
Market value$2.09M
0.60%
Sole
0.00
Shared
0.00
None
15.80K
AUTOZONE INC
SOLEShares803.00
TypeSH
Market value$2.08M
0.60%
Sole
0.00
Shared
0.00
None
803.00
STARBUCKS CORP
SOLEShares21.55K
TypeSH
Market value$2.07M
0.59%
Sole
0.00
Shared
0.00
None
21.55K
ARCH CAP GROUP LTD
SOLEShares27.47K
TypeSH
Market value$2.04M
0.59%
Sole
0.00
Shared
0.00
None
27.47K
HUMANA INC
SOLEShares4.35K
TypeSH
Market value$1.99M
0.57%
Sole
0.00
Shared
0.00
None
4.35K
EMCOR GROUP INC
SOLEShares9.18K
TypeSH
Market value$1.98M
0.57%
Sole
0.00
Shared
0.00
None
9.18K
GODADDY INC
SOLEShares18.35K
TypeSH
Market value$1.95M
0.56%
Sole
0.00
Shared
0.00
None
18.35K
JUNIPER NETWORKS INC
SOLEShares65.55K
TypeSH
Market value$1.93M
0.56%
Sole
0.00
Shared
0.00
None
65.55K
DEVON ENERGY CORP NEW
SOLEShares41.89K
TypeSH
Market value$1.90M
0.55%
Sole
0.00
Shared
0.00
None
41.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AON PLCSOLE | SHS CL A | 11.01K | SH | $3.20M 0.92% | 0.00 | 0.00 | 11.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.20K | SH | $2.92M 0.84% | 0.00 | 0.00 | 8.20K |
EVEREST GROUP LTDSOLE | COM | 7.68K | SH | $2.72M 0.78% | 0.00 | 0.00 | 7.68K |
HP INCSOLE | COM | 90.21K | SH | $2.71M 0.78% | 0.00 | 0.00 | 90.21K |
ALTRIA GROUP INCSOLE | COM | 63.87K | SH | $2.58M 0.74% | 0.00 | 0.00 | 63.87K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.58K | SH | $2.50M 0.72% | 0.00 | 0.00 | 4.58K |
VERISIGN INCSOLE | COM | 12.09K | SH | $2.49M 0.72% | 0.00 | 0.00 | 12.09K |
SYNOPSYS INCSOLE | COM | 4.74K | SH | $2.44M 0.70% | 0.00 | 0.00 | 4.74K |
VERIZON COMMUNICATIONS INCSOLE | COM | 61.87K | SH | $2.33M 0.67% | 0.00 | 0.00 | 61.87K |
CORNING INCSOLE | COM | 75.68K | SH | $2.30M 0.66% | 0.00 | 0.00 | 75.68K |
BUNGE GLOBAL SASOLE | COM SHS | 22.82K | SH | $2.30M 0.66% | 0.00 | 0.00 | 22.82K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.41K | SH | $2.29M 0.66% | 0.00 | 0.00 | 2.41K |
PAYPAL HLDGS INCSOLE | COM | 36.72K | SH | $2.25M 0.65% | 0.00 | 0.00 | 36.72K |
SALESFORCE INCSOLE | COM | 8.47K | SH | $2.23M 0.64% | 0.00 | 0.00 | 8.47K |
HALLIBURTON COSOLE | COM | 61.05K | SH | $2.21M 0.63% | 0.00 | 0.00 | 61.05K |
NORTHERN TR CORPSOLE | COM | 25.15K | SH | $2.12M 0.61% | 0.00 | 0.00 | 25.15K |
GRAND CANYON ED INCSOLE | COM | 15.80K | SH | $2.09M 0.60% | 0.00 | 0.00 | 15.80K |
AUTOZONE INCSOLE | COM | 803.00 | SH | $2.08M 0.60% | 0.00 | 0.00 | 803.00 |
STARBUCKS CORPSOLE | COM | 21.55K | SH | $2.07M 0.59% | 0.00 | 0.00 | 21.55K |
ARCH CAP GROUP LTDSOLE | ORD | 27.47K | SH | $2.04M 0.59% | 0.00 | 0.00 | 27.47K |
HUMANA INCSOLE | COM | 4.35K | SH | $1.99M 0.57% | 0.00 | 0.00 | 4.35K |
EMCOR GROUP INCSOLE | COM | 9.18K | SH | $1.98M 0.57% | 0.00 | 0.00 | 9.18K |
GODADDY INCSOLE | CL A | 18.35K | SH | $1.95M 0.56% | 0.00 | 0.00 | 18.35K |
JUNIPER NETWORKS INCSOLE | COM | 65.55K | SH | $1.93M 0.56% | 0.00 | 0.00 | 65.55K |
DEVON ENERGY CORP NEWSOLE | COM | 41.89K | SH | $1.90M 0.55% | 0.00 | 0.00 | 41.89K |
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