Filed: 10/16/2024ACC: 0001172661-24-004281
📋 What this filing means
PATTON FUND MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $484.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$484.11M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$231.52M47.8%
7-10 YR TRSY BD$43.54M9.0%
CL A$21.95M4.5%
FTSE EMR MKT ETF$19.00M3.9%
SHS$18.83M3.9%
MSCI EAFE ETF$17.61M3.6%
TR UNIT$16.89M3.5%
Portfolio Concentration
Top 3$80.16M16.6%
4–10$89.48M18.5%
11–25$96.44M19.9%
Rest$218.04M45.0%
Top 3 weight
16.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares443.76K
TypeSH
Market value$43.54M
8.99%
Sole
0.00
Shared
0.00
None
443.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares397.10K
TypeSH
Market value$19.00M
3.92%
Sole
0.00
Shared
0.00
None
397.10K
ISHARES TR
SOLEShares210.61K
TypeSH
Market value$17.61M
3.64%
Sole
0.00
Shared
0.00
None
210.61K
SPDR S&P 500 ETF TR
SOLEShares29.43K
TypeSH
Market value$16.89M
3.49%
Sole
0.00
Shared
0.00
None
29.43K
ISHARES TR
SOLEShares70.64K
TypeSH
Market value$15.60M
3.22%
Sole
0.00
Shared
0.00
None
70.64K
ISHARES TR
SOLEShares166.62K
TypeSH
Market value$14.69M
3.03%
Sole
0.00
Shared
0.00
None
166.62K
SPDR SER TR
SOLEShares133.77K
TypeSH
Market value$14.28M
2.95%
Sole
0.00
Shared
0.00
None
133.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.05K
TypeSH
Market value$13.83M
2.86%
Sole
0.00
Shared
0.00
None
30.05K
ISHARES GOLD TR
SOLEShares143.06K
TypeSH
Market value$7.11M
1.47%
Sole
0.00
Shared
0.00
None
143.06K
VENTAS INC
SOLEShares110.45K
TypeSH
Market value$7.08M
1.46%
Sole
0.00
Shared
0.00
None
110.45K
MONOLITHIC PWR SYS INC
SOLEShares7.65K
TypeSH
Market value$7.07M
1.46%
Sole
0.00
Shared
0.00
None
7.65K
PULTE GROUP INC
SOLEShares46.77K
TypeSH
Market value$6.71M
1.39%
Sole
0.00
Shared
0.00
None
46.77K
ARISTA NETWORKS INC
SOLEShares17.44K
TypeSH
Market value$6.69M
1.38%
Sole
0.00
Shared
0.00
None
17.44K
SIMON PPTY GROUP INC NEW
SOLEShares38.63K
TypeSH
Market value$6.53M
1.35%
Sole
0.00
Shared
0.00
None
38.63K
NRG ENERGY INC
SOLEShares71.56K
TypeSH
Market value$6.52M
1.35%
Sole
0.00
Shared
0.00
None
71.56K
NVIDIA CORPORATION
SOLEShares53.49K
TypeSH
Market value$6.50M
1.34%
Sole
0.00
Shared
0.00
None
53.49K
NVR INC
SOLEShares656.00
TypeSH
Market value$6.44M
1.33%
Sole
0.00
Shared
0.00
None
656.00
COSTCO WHSL CORP NEW
SOLEShares7.25K
TypeSH
Market value$6.42M
1.33%
Sole
0.00
Shared
0.00
None
7.25K
ELI LILLY & CO
SOLEShares7.16K
TypeSH
Market value$6.35M
1.31%
Sole
0.00
Shared
0.00
None
7.16K
FAIR ISAAC CORP
SOLEShares3.27K
TypeSH
Market value$6.35M
1.31%
Sole
0.00
Shared
0.00
None
3.27K
LENNAR CORP
SOLEShares33.62K
TypeSH
Market value$6.30M
1.30%
Sole
0.00
Shared
0.00
None
33.62K
KKR & CO INC
SOLEShares48.23K
TypeSH
Market value$6.30M
1.30%
Sole
0.00
Shared
0.00
None
48.23K
D R HORTON INC
SOLEShares32.45K
TypeSH
Market value$6.19M
1.28%
Sole
0.00
Shared
0.00
None
32.45K
RESMED INC
SOLEShares24.77K
TypeSH
Market value$6.05M
1.25%
Sole
0.00
Shared
0.00
None
24.77K
GARMIN LTD
SOLEShares34.20K
TypeSH
Market value$6.02M
1.24%
Sole
0.00
Shared
0.00
None
34.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 443.76K | SH | $43.54M 8.99% | 0.00 | 0.00 | 443.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 397.10K | SH | $19.00M 3.92% | 0.00 | 0.00 | 397.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 210.61K | SH | $17.61M 3.64% | 0.00 | 0.00 | 210.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.43K | SH | $16.89M 3.49% | 0.00 | 0.00 | 29.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 70.64K | SH | $15.60M 3.22% | 0.00 | 0.00 | 70.64K |
ISHARES TRSOLE | RUS MID CAP ETF | 166.62K | SH | $14.69M 3.03% | 0.00 | 0.00 | 166.62K |
SPDR SER TRSOLE | DJ REIT ETF | 133.77K | SH | $14.28M 2.95% | 0.00 | 0.00 | 133.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.05K | SH | $13.83M 2.86% | 0.00 | 0.00 | 30.05K |
ISHARES GOLD TRSOLE | ISHARES NEW | 143.06K | SH | $7.11M 1.47% | 0.00 | 0.00 | 143.06K |
VENTAS INCSOLE | COM | 110.45K | SH | $7.08M 1.46% | 0.00 | 0.00 | 110.45K |
MONOLITHIC PWR SYS INCSOLE | COM | 7.65K | SH | $7.07M 1.46% | 0.00 | 0.00 | 7.65K |
PULTE GROUP INCSOLE | COM | 46.77K | SH | $6.71M 1.39% | 0.00 | 0.00 | 46.77K |
ARISTA NETWORKS INCSOLE | COM | 17.44K | SH | $6.69M 1.38% | 0.00 | 0.00 | 17.44K |
SIMON PPTY GROUP INC NEWSOLE | COM | 38.63K | SH | $6.53M 1.35% | 0.00 | 0.00 | 38.63K |
NRG ENERGY INCSOLE | COM NEW | 71.56K | SH | $6.52M 1.35% | 0.00 | 0.00 | 71.56K |
NVIDIA CORPORATIONSOLE | COM | 53.49K | SH | $6.50M 1.34% | 0.00 | 0.00 | 53.49K |
NVR INCSOLE | COM | 656.00 | SH | $6.44M 1.33% | 0.00 | 0.00 | 656.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.25K | SH | $6.42M 1.33% | 0.00 | 0.00 | 7.25K |
ELI LILLY & COSOLE | COM | 7.16K | SH | $6.35M 1.31% | 0.00 | 0.00 | 7.16K |
FAIR ISAAC CORPSOLE | COM | 3.27K | SH | $6.35M 1.31% | 0.00 | 0.00 | 3.27K |
LENNAR CORPSOLE | CL A | 33.62K | SH | $6.30M 1.30% | 0.00 | 0.00 | 33.62K |
KKR & CO INCSOLE | COM | 48.23K | SH | $6.30M 1.30% | 0.00 | 0.00 | 48.23K |
D R HORTON INCSOLE | COM | 32.45K | SH | $6.19M 1.28% | 0.00 | 0.00 | 32.45K |
RESMED INCSOLE | COM | 24.77K | SH | $6.05M 1.25% | 0.00 | 0.00 | 24.77K |
GARMIN LTDSOLE | SHS | 34.20K | SH | $6.02M 1.24% | 0.00 | 0.00 | 34.20K |
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