Filed: 5/8/2024ACC: 0001172661-24-002079
📋 What this filing means
PATTON FUND MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $551.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$551.48M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$282.48M51.2%
7-10 YR TRSY BD$42.06M7.6%
S&P500 EQL WGT$24.75M4.5%
COM NEW$23.02M4.2%
MSCI EAFE ETF$18.03M3.3%
FTSE EMR MKT ETF$17.32M3.1%
CL A$17.14M3.1%
Portfolio Concentration
Top 3$84.84M15.4%
4–10$98.93M17.9%
11–25$99.83M18.1%
Rest$267.87M48.6%
Top 3 weight
15.4%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares444.35K
TypeSH
Market value$42.06M
7.63%
Sole
0.00
Shared
0.00
None
444.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares146.13K
TypeSH
Market value$24.75M
4.49%
Sole
0.00
Shared
0.00
None
146.13K
ISHARES TR
SOLEShares225.79K
TypeSH
Market value$18.03M
3.27%
Sole
0.00
Shared
0.00
None
225.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares414.67K
TypeSH
Market value$17.32M
3.14%
Sole
0.00
Shared
0.00
None
414.67K
SPDR S&P 500 ETF TR
SOLEShares31.36K
TypeSH
Market value$16.40M
2.97%
Sole
0.00
Shared
0.00
None
31.36K
ISHARES TR
SOLEShares72.35K
TypeSH
Market value$15.22M
2.76%
Sole
0.00
Shared
0.00
None
72.35K
ISHARES TR
SOLEShares172.83K
TypeSH
Market value$14.53M
2.64%
Sole
0.00
Shared
0.00
None
172.83K
SPDR SER TR
SOLEShares146.55K
TypeSH
Market value$13.81M
2.50%
Sole
0.00
Shared
0.00
None
146.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.41K
TypeSH
Market value$13.63M
2.47%
Sole
0.00
Shared
0.00
None
32.41K
NRG ENERGY INC
SOLEShares118.46K
TypeSH
Market value$8.02M
1.45%
Sole
0.00
Shared
0.00
None
118.46K
NVIDIA CORPORATION
SOLEShares7.90K
TypeSH
Market value$7.14M
1.29%
Sole
0.00
Shared
0.00
None
7.90K
PULTE GROUP INC
SOLEShares58.83K
TypeSH
Market value$7.10M
1.29%
Sole
0.00
Shared
0.00
None
58.83K
ELI LILLY & CO
SOLEShares8.98K
TypeSH
Market value$6.99M
1.27%
Sole
0.00
Shared
0.00
None
8.98K
WESTERN DIGITAL CORP.
SOLEShares100.07K
TypeSH
Market value$6.83M
1.24%
Sole
0.00
Shared
0.00
None
100.07K
CBOE GLOBAL MKTS INC
SOLEShares37.11K
TypeSH
Market value$6.82M
1.24%
Sole
0.00
Shared
0.00
None
37.11K
LAM RESEARCH CORP
SOLEShares6.85K
TypeSH
Market value$6.65M
1.21%
Sole
0.00
Shared
0.00
None
6.85K
PARKER-HANNIFIN CORP
SOLEShares11.93K
TypeSH
Market value$6.63M
1.20%
Sole
0.00
Shared
0.00
None
11.93K
NVR INC
SOLEShares817.00
TypeSH
Market value$6.62M
1.20%
Sole
0.00
Shared
0.00
None
817.00
GRAINGER W W INC
SOLEShares6.45K
TypeSH
Market value$6.56M
1.19%
Sole
0.00
Shared
0.00
None
6.45K
D R HORTON INC
SOLEShares39.43K
TypeSH
Market value$6.49M
1.18%
Sole
0.00
Shared
0.00
None
39.43K
MONOLITHIC PWR SYS INC
SOLEShares9.56K
TypeSH
Market value$6.48M
1.17%
Sole
0.00
Shared
0.00
None
9.56K
ISHARES GOLD TR
SOLEShares153.99K
TypeSH
Market value$6.47M
1.17%
Sole
0.00
Shared
0.00
None
153.99K
KLA CORP
SOLEShares9.16K
TypeSH
Market value$6.40M
1.16%
Sole
0.00
Shared
0.00
None
9.16K
ARISTA NETWORKS INC
SOLEShares21.95K
TypeSH
Market value$6.37M
1.15%
Sole
0.00
Shared
0.00
None
21.95K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares42.38K
TypeSH
Market value$6.29M
1.14%
Sole
0.00
Shared
0.00
None
42.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 444.35K | SH | $42.06M 7.63% | 0.00 | 0.00 | 444.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 146.13K | SH | $24.75M 4.49% | 0.00 | 0.00 | 146.13K |
ISHARES TRSOLE | MSCI EAFE ETF | 225.79K | SH | $18.03M 3.27% | 0.00 | 0.00 | 225.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 414.67K | SH | $17.32M 3.14% | 0.00 | 0.00 | 414.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.36K | SH | $16.40M 2.97% | 0.00 | 0.00 | 31.36K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.35K | SH | $15.22M 2.76% | 0.00 | 0.00 | 72.35K |
ISHARES TRSOLE | RUS MID CAP ETF | 172.83K | SH | $14.53M 2.64% | 0.00 | 0.00 | 172.83K |
SPDR SER TRSOLE | DJ REIT ETF | 146.55K | SH | $13.81M 2.50% | 0.00 | 0.00 | 146.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.41K | SH | $13.63M 2.47% | 0.00 | 0.00 | 32.41K |
NRG ENERGY INCSOLE | COM NEW | 118.46K | SH | $8.02M 1.45% | 0.00 | 0.00 | 118.46K |
NVIDIA CORPORATIONSOLE | COM | 7.90K | SH | $7.14M 1.29% | 0.00 | 0.00 | 7.90K |
PULTE GROUP INCSOLE | COM | 58.83K | SH | $7.10M 1.29% | 0.00 | 0.00 | 58.83K |
ELI LILLY & COSOLE | COM | 8.98K | SH | $6.99M 1.27% | 0.00 | 0.00 | 8.98K |
WESTERN DIGITAL CORP.SOLE | COM | 100.07K | SH | $6.83M 1.24% | 0.00 | 0.00 | 100.07K |
CBOE GLOBAL MKTS INCSOLE | COM | 37.11K | SH | $6.82M 1.24% | 0.00 | 0.00 | 37.11K |
LAM RESEARCH CORPSOLE | COM | 6.85K | SH | $6.65M 1.21% | 0.00 | 0.00 | 6.85K |
PARKER-HANNIFIN CORPSOLE | COM | 11.93K | SH | $6.63M 1.20% | 0.00 | 0.00 | 11.93K |
NVR INCSOLE | COM | 817.00 | SH | $6.62M 1.20% | 0.00 | 0.00 | 817.00 |
GRAINGER W W INCSOLE | COM | 6.45K | SH | $6.56M 1.19% | 0.00 | 0.00 | 6.45K |
D R HORTON INCSOLE | COM | 39.43K | SH | $6.49M 1.18% | 0.00 | 0.00 | 39.43K |
MONOLITHIC PWR SYS INCSOLE | COM | 9.56K | SH | $6.48M 1.17% | 0.00 | 0.00 | 9.56K |
ISHARES GOLD TRSOLE | ISHARES NEW | 153.99K | SH | $6.47M 1.17% | 0.00 | 0.00 | 153.99K |
KLA CORPSOLE | COM NEW | 9.16K | SH | $6.40M 1.16% | 0.00 | 0.00 | 9.16K |
ARISTA NETWORKS INCSOLE | COM | 21.95K | SH | $6.37M 1.15% | 0.00 | 0.00 | 21.95K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 42.38K | SH | $6.29M 1.14% | 0.00 | 0.00 | 42.38K |
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