Filed: 2/13/2023ACC: 0001104659-23-019315
📋 What this filing means
PARK CIRCLE CO filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $106.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$106.45M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$83.26M78.2%
CL A$11.86M11.1%
COM NEW$2.34M2.2%
COM CL A$1.93M1.8%
COM NON VTG$1.66M1.6%
COM UT REP LP$1.57M1.5%
SHS$1.17M1.1%
Portfolio Concentration
Top 3$34.78M32.7%
4–10$26.04M24.5%
11–25$24.00M22.5%
Rest$21.64M20.3%
Top 3 weight
32.7%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
STARBUCKS CORP
SOLEShares137.95K
TypeSH
Market value$13.68M
12.86%
Sole
137.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares69.25K
TypeSH
Market value$11.19M
10.51%
Sole
69.25K
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares143.98K
TypeSH
Market value$9.90M
9.30%
Sole
143.98K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares45.65K
TypeSH
Market value$8.56M
8.04%
Sole
45.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares11.25K
TypeSH
Market value$3.86M
3.63%
Sole
11.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25K
TypeSH
Market value$3.25M
3.05%
Sole
25K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares27.25K
TypeSH
Market value$2.97M
2.79%
Sole
27.25K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares64.75K
TypeSH
Market value$2.96M
2.78%
Sole
64.75K
Shared
0.00
None
0.00
DOLLAR GEN CORP
SOLEShares9.06K
TypeSH
Market value$2.23M
2.10%
Sole
9.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20K
TypeSH
Market value$2.21M
2.07%
Sole
20K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.20K
TypeSH
Market value$2.00M
1.88%
Sole
14.20K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares29.80K
TypeSH
Market value$1.93M
1.81%
Sole
29.80K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares50.18K
TypeSH
Market value$1.93M
1.81%
Sole
50.18K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares79K
TypeSH
Market value$1.91M
1.79%
Sole
79K
Shared
0.00
None
0.00
ADT INC
SOLEShares199.87K
TypeSH
Market value$1.81M
1.70%
Sole
199.87K
Shared
0.00
None
0.00
MCCORMICK & CO
SOLEShares20K
TypeSH
Market value$1.66M
1.56%
Sole
20K
Shared
0.00
None
0.00
AT&T INC
SOLEShares87.65K
TypeSH
Market value$1.61M
1.52%
Sole
87.65K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.74K
TypeSH
Market value$1.59M
1.50%
Sole
15.74K
Shared
0.00
None
0.00
SUNOCO LP / SUNOCO FIN CORP
SOLEShares36.35K
TypeSH
Market value$1.57M
1.47%
Sole
36.35K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares38.60K
TypeSH
Market value$1.52M
1.43%
Sole
38.60K
Shared
0.00
None
0.00
DOW INC
SOLEShares29.30K
TypeSH
Market value$1.48M
1.39%
Sole
29.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.90K
TypeSH
Market value$1.42M
1.33%
Sole
10.90K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares12K
TypeSH
Market value$1.25M
1.17%
Sole
12K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
SOLEShares12.04K
TypeSH
Market value$1.20M
1.12%
Sole
12.04K
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
SOLEShares28K
TypeSH
Market value$1.13M
1.06%
Sole
28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STARBUCKS CORPSOLE | COM | 137.95K | SH | $13.68M 12.86% | 137.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 69.25K | SH | $11.19M 10.51% | 69.25K | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 143.98K | SH | $9.90M 9.30% | 143.98K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 45.65K | SH | $8.56M 8.04% | 45.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 11.25K | SH | $3.86M 3.63% | 11.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25K | SH | $3.25M 3.05% | 25K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 27.25K | SH | $2.97M 2.79% | 27.25K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 64.75K | SH | $2.96M 2.78% | 64.75K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 9.06K | SH | $2.23M 2.10% | 9.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20K | SH | $2.21M 2.07% | 20K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.20K | SH | $2.00M 1.88% | 14.20K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 29.80K | SH | $1.93M 1.81% | 29.80K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 50.18K | SH | $1.93M 1.81% | 50.18K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 79K | SH | $1.91M 1.79% | 79K | 0.00 | 0.00 |
ADT INCSOLE | COM | 199.87K | SH | $1.81M 1.70% | 199.87K | 0.00 | 0.00 |
MCCORMICK & COSOLE | COM NON VTG | 20K | SH | $1.66M 1.56% | 20K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 87.65K | SH | $1.61M 1.52% | 87.65K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.74K | SH | $1.59M 1.50% | 15.74K | 0.00 | 0.00 |
SUNOCO LP / SUNOCO FIN CORPSOLE | COM UT REP LP | 36.35K | SH | $1.57M 1.47% | 36.35K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 38.60K | SH | $1.52M 1.43% | 38.60K | 0.00 | 0.00 |
DOW INCSOLE | COM | 29.30K | SH | $1.48M 1.39% | 29.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.90K | SH | $1.42M 1.33% | 10.90K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 12K | SH | $1.25M 1.17% | 12K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCSOLE | COM | 12.04K | SH | $1.20M 1.12% | 12.04K | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 28K | SH | $1.13M 1.06% | 28K | 0.00 | 0.00 |
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