Filed: 1/12/2024ACC: 0001172661-24-000215
📋 What this filing means
PATTON FUND MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $450.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$450.31M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$171.43M38.1%
CORE S&P500 ETF$58.24M12.9%
7-10 YR TRSY BD$38.27M8.5%
S&P500 EQL WGT$18.97M4.2%
MSCI EAFE ETF$16.83M3.7%
TR UNIT$15.66M3.5%
FTSE EMR MKT ETF$15.54M3.5%
Portfolio Concentration
Top 3$115.49M25.6%
4–10$102.61M22.8%
11–25$88.25M19.6%
Rest$143.97M32.0%
Top 3 weight
25.6%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares121.94K
TypeSH
Market value$58.24M
12.93%
Sole
0.00
Shared
0.00
None
121.94K
ISHARES TR
SOLEShares397.07K
TypeSH
Market value$38.27M
8.50%
Sole
0.00
Shared
0.00
None
397.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares120.23K
TypeSH
Market value$18.97M
4.21%
Sole
0.00
Shared
0.00
None
120.23K
ISHARES TR
SOLEShares223.32K
TypeSH
Market value$16.83M
3.74%
Sole
0.00
Shared
0.00
None
223.32K
SPDR S&P 500 ETF TR
SOLEShares32.95K
TypeSH
Market value$15.66M
3.48%
Sole
0.00
Shared
0.00
None
32.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares378.18K
TypeSH
Market value$15.54M
3.45%
Sole
0.00
Shared
0.00
None
378.18K
ISHARES TR
SOLEShares73.48K
TypeSH
Market value$14.75M
3.28%
Sole
0.00
Shared
0.00
None
73.48K
SPDR SER TR
SOLEShares149.88K
TypeSH
Market value$14.29M
3.17%
Sole
0.00
Shared
0.00
None
149.88K
ISHARES TR
SOLEShares175.12K
TypeSH
Market value$13.61M
3.02%
Sole
0.00
Shared
0.00
None
175.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.45K
TypeSH
Market value$11.93M
2.65%
Sole
0.00
Shared
0.00
None
33.45K
PULTE GROUP INC
SOLEShares64.73K
TypeSH
Market value$6.68M
1.48%
Sole
0.00
Shared
0.00
None
64.73K
LAM RESEARCH CORP
SOLEShares7.82K
TypeSH
Market value$6.13M
1.36%
Sole
0.00
Shared
0.00
None
7.82K
PARKER-HANNIFIN CORP
SOLEShares13.21K
TypeSH
Market value$6.09M
1.35%
Sole
0.00
Shared
0.00
None
13.21K
SERVICENOW INC
SOLEShares8.44K
TypeSH
Market value$5.96M
1.32%
Sole
0.00
Shared
0.00
None
8.44K
GRAINGER W W INC
SOLEShares7.15K
TypeSH
Market value$5.92M
1.32%
Sole
0.00
Shared
0.00
None
7.15K
KLA CORP
SOLEShares10.16K
TypeSH
Market value$5.91M
1.31%
Sole
0.00
Shared
0.00
None
10.16K
SALESFORCE INC
SOLEShares22.42K
TypeSH
Market value$5.90M
1.31%
Sole
0.00
Shared
0.00
None
22.42K
ARISTA NETWORKS INC
SOLEShares24.99K
TypeSH
Market value$5.89M
1.31%
Sole
0.00
Shared
0.00
None
24.99K
ADOBE INC
SOLEShares9.83K
TypeSH
Market value$5.86M
1.30%
Sole
0.00
Shared
0.00
None
9.83K
MCKESSON CORP
SOLEShares12.57K
TypeSH
Market value$5.82M
1.29%
Sole
0.00
Shared
0.00
None
12.57K
ISHARES GOLD TR
SOLEShares148.20K
TypeSH
Market value$5.78M
1.28%
Sole
0.00
Shared
0.00
None
148.20K
NETFLIX INC
SOLEShares11.79K
TypeSH
Market value$5.74M
1.27%
Sole
0.00
Shared
0.00
None
11.79K
BUILDERS FIRSTSOURCE INC
SOLEShares33.94K
TypeSH
Market value$5.67M
1.26%
Sole
0.00
Shared
0.00
None
33.94K
BOOKING HOLDINGS INC
SOLEShares1.56K
TypeSH
Market value$5.52M
1.23%
Sole
0.00
Shared
0.00
None
1.56K
ASSURANT INC
SOLEShares31.94K
TypeSH
Market value$5.38M
1.20%
Sole
0.00
Shared
0.00
None
31.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 121.94K | SH | $58.24M 12.93% | 0.00 | 0.00 | 121.94K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 397.07K | SH | $38.27M 8.50% | 0.00 | 0.00 | 397.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 120.23K | SH | $18.97M 4.21% | 0.00 | 0.00 | 120.23K |
ISHARES TRSOLE | MSCI EAFE ETF | 223.32K | SH | $16.83M 3.74% | 0.00 | 0.00 | 223.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.95K | SH | $15.66M 3.48% | 0.00 | 0.00 | 32.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 378.18K | SH | $15.54M 3.45% | 0.00 | 0.00 | 378.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 73.48K | SH | $14.75M 3.28% | 0.00 | 0.00 | 73.48K |
SPDR SER TRSOLE | DJ REIT ETF | 149.88K | SH | $14.29M 3.17% | 0.00 | 0.00 | 149.88K |
ISHARES TRSOLE | RUS MID CAP ETF | 175.12K | SH | $13.61M 3.02% | 0.00 | 0.00 | 175.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.45K | SH | $11.93M 2.65% | 0.00 | 0.00 | 33.45K |
PULTE GROUP INCSOLE | COM | 64.73K | SH | $6.68M 1.48% | 0.00 | 0.00 | 64.73K |
LAM RESEARCH CORPSOLE | COM | 7.82K | SH | $6.13M 1.36% | 0.00 | 0.00 | 7.82K |
PARKER-HANNIFIN CORPSOLE | COM | 13.21K | SH | $6.09M 1.35% | 0.00 | 0.00 | 13.21K |
SERVICENOW INCSOLE | COM | 8.44K | SH | $5.96M 1.32% | 0.00 | 0.00 | 8.44K |
GRAINGER W W INCSOLE | COM | 7.15K | SH | $5.92M 1.32% | 0.00 | 0.00 | 7.15K |
KLA CORPSOLE | COM NEW | 10.16K | SH | $5.91M 1.31% | 0.00 | 0.00 | 10.16K |
SALESFORCE INCSOLE | COM | 22.42K | SH | $5.90M 1.31% | 0.00 | 0.00 | 22.42K |
ARISTA NETWORKS INCSOLE | COM | 24.99K | SH | $5.89M 1.31% | 0.00 | 0.00 | 24.99K |
ADOBE INCSOLE | COM | 9.83K | SH | $5.86M 1.30% | 0.00 | 0.00 | 9.83K |
MCKESSON CORPSOLE | COM | 12.57K | SH | $5.82M 1.29% | 0.00 | 0.00 | 12.57K |
ISHARES GOLD TRSOLE | ISHARES NEW | 148.20K | SH | $5.78M 1.28% | 0.00 | 0.00 | 148.20K |
NETFLIX INCSOLE | COM | 11.79K | SH | $5.74M 1.27% | 0.00 | 0.00 | 11.79K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 33.94K | SH | $5.67M 1.26% | 0.00 | 0.00 | 33.94K |
BOOKING HOLDINGS INCSOLE | COM | 1.56K | SH | $5.52M 1.23% | 0.00 | 0.00 | 1.56K |
ASSURANT INCSOLE | COM | 31.94K | SH | $5.38M 1.20% | 0.00 | 0.00 | 31.94K |
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