Filed: 2/10/2023ACC: 0000950123-23-001502
📋 What this filing means
PACIFIC HEIGHTS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.03B
Total AUM (reported)
17.24M
Total Shares
Allocation by class
COM$711.57M69.3%
COM NEW$108.36M10.6%
CL B$79.04M7.7%
CL A$62.41M6.1%
SPONSORED ADR$24.35M2.4%
COM CL A$14.06M1.4%
ADR$10.25M1.0%
Portfolio Concentration
Top 3$245.92M24.0%
4–10$172.05M16.8%
11–25$235.31M22.9%
Rest$373.06M36.3%
Top 3 weight
24.0%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 17.24M
Sole
Full voting authority
17.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
TEXAS PACIFIC LAND CORP
SOLEShares55K
TypeSH
Market value$128.93M
12.56%
Sole
55K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.08M
TypeSH
Market value$79.04M
7.70%
Sole
2.08M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares78K
TypeSH
Market value$37.95M
3.70%
Sole
78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares62.50K
TypeSH
Market value$28.53M
2.78%
Sole
62.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.50K
TypeSH
Market value$26.56M
2.59%
Sole
47.50K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares167K
TypeSH
Market value$24.41M
2.38%
Sole
167K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares83K
TypeSH
Market value$24.15M
2.35%
Sole
83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares195K
TypeSH
Market value$23.47M
2.29%
Sole
195K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares73K
TypeSH
Market value$22.50M
2.19%
Sole
73K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares125K
TypeSH
Market value$22.44M
2.19%
Sole
125K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares78K
TypeSH
Market value$20.49M
2.00%
Sole
78K
Shared
0.00
None
0.00
DEVON ENERGY CORPORATION
SOLEShares300K
TypeSH
Market value$18.45M
1.80%
Sole
300K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares139K
TypeSH
Market value$18.32M
1.79%
Sole
139K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares83K
TypeSH
Market value$18.28M
1.78%
Sole
83K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares150K
TypeSH
Market value$16.91M
1.65%
Sole
150K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares180K
TypeSH
Market value$15.30M
1.49%
Sole
180K
Shared
0.00
None
0.00
CANADIAN PACIFIC RAILWAY LTD
SOLEShares205K
TypeSH
Market value$15.29M
1.49%
Sole
205K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares180K
TypeSH
Market value$14.99M
1.46%
Sole
180K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares125K
TypeSH
Market value$14.75M
1.44%
Sole
125K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares68K
TypeSH
Market value$14.75M
1.44%
Sole
68K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares74K
TypeSH
Market value$13.83M
1.35%
Sole
74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares125K
TypeSH
Market value$13.79M
1.34%
Sole
125K
Shared
0.00
None
0.00
HF SINCLAIR CORPORATION
SOLEShares265K
TypeSH
Market value$13.75M
1.34%
Sole
265K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares78K
TypeSH
Market value$13.51M
1.32%
Sole
78K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares300K
TypeSH
Market value$12.90M
1.26%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPSOLE | COM | 55K | SH | $128.93M 12.56% | 55K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.08M | SH | $79.04M 7.70% | 2.08M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 78K | SH | $37.95M 3.70% | 78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM NEW | 62.50K | SH | $28.53M 2.78% | 62.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.50K | SH | $26.56M 2.59% | 47.50K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 167K | SH | $24.41M 2.38% | 167K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 83K | SH | $24.15M 2.35% | 83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 195K | SH | $23.47M 2.29% | 195K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 73K | SH | $22.50M 2.19% | 73K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM NEW | 125K | SH | $22.44M 2.19% | 125K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 78K | SH | $20.49M 2.00% | 78K | 0.00 | 0.00 |
DEVON ENERGY CORPORATIONSOLE | COM NEW | 300K | SH | $18.45M 1.80% | 300K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 139K | SH | $18.32M 1.79% | 139K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 83K | SH | $18.28M 1.78% | 83K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 150K | SH | $16.91M 1.65% | 150K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 180K | SH | $15.30M 1.49% | 180K | 0.00 | 0.00 |
CANADIAN PACIFIC RAILWAY LTDSOLE | COM | 205K | SH | $15.29M 1.49% | 205K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM NEW | 180K | SH | $14.99M 1.46% | 180K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 125K | SH | $14.75M 1.44% | 125K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 68K | SH | $14.75M 1.44% | 68K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 74K | SH | $13.83M 1.35% | 74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 125K | SH | $13.79M 1.34% | 125K | 0.00 | 0.00 |
HF SINCLAIR CORPORATIONSOLE | COM | 265K | SH | $13.75M 1.34% | 265K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 78K | SH | $13.51M 1.32% | 78K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 300K | SH | $12.90M 1.26% | 300K | 0.00 | 0.00 |
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