Filed: 7/12/2023ACC: 0001172661-23-002491
📋 What this filing means
PATTON FUND MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $342.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$342.21M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$151.60M44.3%
7-10 YR TRSY BD$36.11M10.6%
S&P500 EQL WGT$21.04M6.1%
MSCI EAFE ETF$16.08M4.7%
TR UNIT$15.76M4.6%
FTSE EMR MKT ETF$15.51M4.5%
RUSSELL 2000 ETF$14.10M4.1%
Portfolio Concentration
Top 3$73.23M21.4%
4–10$89.74M26.2%
11–25$55.34M16.2%
Rest$123.90M36.2%
Top 3 weight
21.4%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares373.76K
TypeSH
Market value$36.11M
10.55%
Sole
0.00
Shared
0.00
None
373.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares140.63K
TypeSH
Market value$21.04M
6.15%
Sole
0.00
Shared
0.00
None
140.63K
ISHARES TR
SOLEShares221.74K
TypeSH
Market value$16.08M
4.70%
Sole
0.00
Shared
0.00
None
221.74K
SPDR S&P 500 ETF TR
SOLEShares35.56K
TypeSH
Market value$15.76M
4.61%
Sole
0.00
Shared
0.00
None
35.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares381.28K
TypeSH
Market value$15.51M
4.53%
Sole
0.00
Shared
0.00
None
381.28K
ISHARES TR
SOLEShares75.30K
TypeSH
Market value$14.10M
4.12%
Sole
0.00
Shared
0.00
None
75.30K
SPDR SER TR
SOLEShares153.44K
TypeSH
Market value$13.88M
4.06%
Sole
0.00
Shared
0.00
None
153.44K
ISHARES TR
SOLEShares181.32K
TypeSH
Market value$13.24M
3.87%
Sole
0.00
Shared
0.00
None
181.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.74K
TypeSH
Market value$12.19M
3.56%
Sole
0.00
Shared
0.00
None
35.74K
ISHARES GOLD TR
SOLEShares139.15K
TypeSH
Market value$5.06M
1.48%
Sole
0.00
Shared
0.00
None
139.15K
INVESCO ACTVELY MNGD ETC FD
SOLEShares304.19K
TypeSH
Market value$4.14M
1.21%
Sole
0.00
Shared
0.00
None
304.19K
LILLY ELI & CO
SOLEShares8.82K
TypeSH
Market value$4.13M
1.21%
Sole
0.00
Shared
0.00
None
8.82K
ORACLE CORP
SOLEShares34.38K
TypeSH
Market value$4.09M
1.20%
Sole
0.00
Shared
0.00
None
34.38K
QUANTA SVCS INC
SOLEShares19.25K
TypeSH
Market value$3.78M
1.11%
Sole
0.00
Shared
0.00
None
19.25K
ON SEMICONDUCTOR CORP
SOLEShares39.52K
TypeSH
Market value$3.74M
1.09%
Sole
0.00
Shared
0.00
None
39.52K
VERTEX PHARMACEUTICALS INC
SOLEShares10.53K
TypeSH
Market value$3.71M
1.08%
Sole
0.00
Shared
0.00
None
10.53K
LAMB WESTON HLDGS INC
SOLEShares31.61K
TypeSH
Market value$3.63M
1.06%
Sole
0.00
Shared
0.00
None
31.61K
MOLSON COORS BEVERAGE CO
SOLEShares55.12K
TypeSH
Market value$3.63M
1.06%
Sole
0.00
Shared
0.00
None
55.12K
GALLAGHER ARTHUR J & CO
SOLEShares16.25K
TypeSH
Market value$3.57M
1.04%
Sole
0.00
Shared
0.00
None
16.25K
DEXCOM INC
SOLEShares27.45K
TypeSH
Market value$3.53M
1.03%
Sole
0.00
Shared
0.00
None
27.45K
PARKER-HANNIFIN CORP
SOLEShares9.02K
TypeSH
Market value$3.52M
1.03%
Sole
0.00
Shared
0.00
None
9.02K
ARISTA NETWORKS INC
SOLEShares21.59K
TypeSH
Market value$3.50M
1.02%
Sole
0.00
Shared
0.00
None
21.59K
PTC INC
SOLEShares24.42K
TypeSH
Market value$3.48M
1.02%
Sole
0.00
Shared
0.00
None
24.42K
NVIDIA CORPORATION
SOLEShares8.17K
TypeSH
Market value$3.46M
1.01%
Sole
0.00
Shared
0.00
None
8.17K
BOOKING HOLDINGS INC
SOLEShares1.28K
TypeSH
Market value$3.45M
1.01%
Sole
0.00
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 373.76K | SH | $36.11M 10.55% | 0.00 | 0.00 | 373.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 140.63K | SH | $21.04M 6.15% | 0.00 | 0.00 | 140.63K |
ISHARES TRSOLE | MSCI EAFE ETF | 221.74K | SH | $16.08M 4.70% | 0.00 | 0.00 | 221.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.56K | SH | $15.76M 4.61% | 0.00 | 0.00 | 35.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 381.28K | SH | $15.51M 4.53% | 0.00 | 0.00 | 381.28K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 75.30K | SH | $14.10M 4.12% | 0.00 | 0.00 | 75.30K |
SPDR SER TRSOLE | DJ REIT ETF | 153.44K | SH | $13.88M 4.06% | 0.00 | 0.00 | 153.44K |
ISHARES TRSOLE | RUS MID CAP ETF | 181.32K | SH | $13.24M 3.87% | 0.00 | 0.00 | 181.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.74K | SH | $12.19M 3.56% | 0.00 | 0.00 | 35.74K |
ISHARES GOLD TRSOLE | ISHARES NEW | 139.15K | SH | $5.06M 1.48% | 0.00 | 0.00 | 139.15K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 304.19K | SH | $4.14M 1.21% | 0.00 | 0.00 | 304.19K |
LILLY ELI & COSOLE | COM | 8.82K | SH | $4.13M 1.21% | 0.00 | 0.00 | 8.82K |
ORACLE CORPSOLE | COM | 34.38K | SH | $4.09M 1.20% | 0.00 | 0.00 | 34.38K |
QUANTA SVCS INCSOLE | COM | 19.25K | SH | $3.78M 1.11% | 0.00 | 0.00 | 19.25K |
ON SEMICONDUCTOR CORPSOLE | COM | 39.52K | SH | $3.74M 1.09% | 0.00 | 0.00 | 39.52K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 10.53K | SH | $3.71M 1.08% | 0.00 | 0.00 | 10.53K |
LAMB WESTON HLDGS INCSOLE | COM | 31.61K | SH | $3.63M 1.06% | 0.00 | 0.00 | 31.61K |
MOLSON COORS BEVERAGE COSOLE | CL B | 55.12K | SH | $3.63M 1.06% | 0.00 | 0.00 | 55.12K |
GALLAGHER ARTHUR J & COSOLE | COM | 16.25K | SH | $3.57M 1.04% | 0.00 | 0.00 | 16.25K |
DEXCOM INCSOLE | COM | 27.45K | SH | $3.53M 1.03% | 0.00 | 0.00 | 27.45K |
PARKER-HANNIFIN CORPSOLE | COM | 9.02K | SH | $3.52M 1.03% | 0.00 | 0.00 | 9.02K |
ARISTA NETWORKS INCSOLE | COM | 21.59K | SH | $3.50M 1.02% | 0.00 | 0.00 | 21.59K |
PTC INCSOLE | COM | 24.42K | SH | $3.48M 1.02% | 0.00 | 0.00 | 24.42K |
NVIDIA CORPORATIONSOLE | COM | 8.17K | SH | $3.46M 1.01% | 0.00 | 0.00 | 8.17K |
BOOKING HOLDINGS INCSOLE | COM | 1.28K | SH | $3.45M 1.01% | 0.00 | 0.00 | 1.28K |
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