Filed: 2/4/2025ACC: 0001085146-25-000730
📋 What this filing means
PAVION BLUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $213.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$213.01M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$156.18M73.3%
CL A$9.05M4.2%
CAP STK CL C$9.00M4.2%
CL B NEW$8.62M4.0%
COM NEW$8.54M4.0%
SPON ADR NEW$5.86M2.7%
CL B$3.83M1.8%
Portfolio Concentration
Top 3$42.27M19.8%
4–10$52.51M24.7%
11–25$58.59M27.5%
Rest$59.63M28.0%
Top 3 weight
19.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
MICROSOFT CORP
SOLEShares55.98K
TypeSH
Market value$23.60M
11.08%
Sole
55.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares107.08K
TypeSH
Market value$9.67M
4.54%
Sole
107.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.26K
TypeSH
Market value$9.00M
4.22%
Sole
47.26K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares29.95K
TypeSH
Market value$8.89M
4.17%
Sole
29.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.41K
TypeSH
Market value$8.63M
4.05%
Sole
9.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.01K
TypeSH
Market value$8.62M
4.05%
Sole
19.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares191.66K
TypeSH
Market value$8.42M
3.95%
Sole
191.66K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares41.15K
TypeSH
Market value$6.26M
2.94%
Sole
41.15K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares55.65K
TypeSH
Market value$6.20M
2.91%
Sole
55.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.96K
TypeSH
Market value$5.50M
2.58%
Sole
22.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.05K
TypeSH
Market value$5.50M
2.58%
Sole
25.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.16K
TypeSH
Market value$5.39M
2.53%
Sole
32.16K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares90.22K
TypeSH
Market value$5.39M
2.53%
Sole
90.22K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares69.47K
TypeSH
Market value$5.06M
2.37%
Sole
69.47K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares37.66K
TypeSH
Market value$5.05M
2.37%
Sole
37.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.38K
TypeSH
Market value$4.68M
2.20%
Sole
32.38K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares50.77K
TypeSH
Market value$3.57M
1.67%
Sole
50.77K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares53.38K
TypeSH
Market value$3.32M
1.56%
Sole
53.38K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares25.89K
TypeSH
Market value$3.29M
1.55%
Sole
25.89K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares19.62K
TypeSH
Market value$3.27M
1.54%
Sole
19.62K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares24.08K
TypeSH
Market value$3.04M
1.43%
Sole
24.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.65K
TypeSH
Market value$2.91M
1.36%
Sole
21.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.88K
TypeSH
Market value$2.86M
1.34%
Sole
4.88K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.56K
TypeSH
Market value$2.69M
1.26%
Sole
1.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.29K
TypeSH
Market value$2.58M
1.21%
Sole
10.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 55.98K | SH | $23.60M 11.08% | 55.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 107.08K | SH | $9.67M 4.54% | 107.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.26K | SH | $9.00M 4.22% | 47.26K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 29.95K | SH | $8.89M 4.17% | 29.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.41K | SH | $8.63M 4.05% | 9.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.01K | SH | $8.62M 4.05% | 19.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 191.66K | SH | $8.42M 3.95% | 191.66K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 41.15K | SH | $6.26M 2.94% | 41.15K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 55.65K | SH | $6.20M 2.91% | 55.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.96K | SH | $5.50M 2.58% | 22.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.05K | SH | $5.50M 2.58% | 25.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.16K | SH | $5.39M 2.53% | 32.16K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 90.22K | SH | $5.39M 2.53% | 90.22K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 69.47K | SH | $5.06M 2.37% | 69.47K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 37.66K | SH | $5.05M 2.37% | 37.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.38K | SH | $4.68M 2.20% | 32.38K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 50.77K | SH | $3.57M 1.67% | 50.77K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 53.38K | SH | $3.32M 1.56% | 53.38K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 25.89K | SH | $3.29M 1.55% | 25.89K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 19.62K | SH | $3.27M 1.54% | 19.62K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 24.08K | SH | $3.04M 1.43% | 24.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.65K | SH | $2.91M 1.36% | 21.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.88K | SH | $2.86M 1.34% | 4.88K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.56K | SH | $2.69M 1.26% | 1.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.29K | SH | $2.58M 1.21% | 10.29K | 0.00 | 0.00 |
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