Filed: 5/5/2025ACC: 0001085146-25-002582
📋 What this filing means
PAVION BLUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $209.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$209.79M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$151.65M72.3%
COM NEW$10.13M4.8%
CL B NEW$10.12M4.8%
CL A$9.60M4.6%
CAP STK CL C$7.36M3.5%
SPON ADR NEW$5.44M2.6%
CL B$3.36M1.6%
Portfolio Concentration
Top 3$40.42M19.3%
4–10$50.66M24.1%
11–25$60.23M28.7%
Rest$58.48M27.9%
Top 3 weight
19.3%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
MICROSOFT CORP
SOLEShares55.88K
TypeSH
Market value$20.97M
10.00%
Sole
55.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19K
TypeSH
Market value$10.12M
4.82%
Sole
19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares106.25K
TypeSH
Market value$9.33M
4.45%
Sole
106.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.41K
TypeSH
Market value$8.90M
4.24%
Sole
9.41K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares29.73K
TypeSH
Market value$8.00M
3.81%
Sole
29.73K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares191.64K
TypeSH
Market value$8.00M
3.81%
Sole
191.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.11K
TypeSH
Market value$7.36M
3.51%
Sole
47.11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares41.77K
TypeSH
Market value$6.26M
2.99%
Sole
41.77K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares90.35K
TypeSH
Market value$6.13M
2.92%
Sole
90.35K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares69.18K
TypeSH
Market value$6.01M
2.87%
Sole
69.18K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares37.62K
TypeSH
Market value$5.92M
2.82%
Sole
37.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.92K
TypeSH
Market value$5.62M
2.68%
Sole
22.92K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares55.63K
TypeSH
Market value$5.49M
2.62%
Sole
55.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.16K
TypeSH
Market value$5.48M
2.61%
Sole
32.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.18K
TypeSH
Market value$5.34M
2.54%
Sole
32.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.87K
TypeSH
Market value$4.73M
2.26%
Sole
24.87K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares19.50K
TypeSH
Market value$3.90M
1.86%
Sole
19.50K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares53.37K
TypeSH
Market value$3.82M
1.82%
Sole
53.36K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares50.68K
TypeSH
Market value$3.64M
1.73%
Sole
50.68K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.58K
TypeSH
Market value$2.96M
1.41%
Sole
1.58K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares26.25K
TypeSH
Market value$2.75M
1.31%
Sole
26.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.87K
TypeSH
Market value$2.73M
1.30%
Sole
4.87K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares45.19K
TypeSH
Market value$2.69M
1.28%
Sole
45.19K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares24K
TypeSH
Market value$2.64M
1.26%
Sole
24K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.18K
TypeSH
Market value$2.52M
1.20%
Sole
7.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 55.88K | SH | $20.97M 10.00% | 55.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19K | SH | $10.12M 4.82% | 19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 106.25K | SH | $9.33M 4.45% | 106.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.41K | SH | $8.90M 4.24% | 9.41K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 29.73K | SH | $8.00M 3.81% | 29.73K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 191.64K | SH | $8.00M 3.81% | 191.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.11K | SH | $7.36M 3.51% | 47.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 41.77K | SH | $6.26M 2.99% | 41.77K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 90.35K | SH | $6.13M 2.92% | 90.35K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 69.18K | SH | $6.01M 2.87% | 69.18K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 37.62K | SH | $5.92M 2.82% | 37.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.92K | SH | $5.62M 2.68% | 22.92K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 55.63K | SH | $5.49M 2.62% | 55.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.16K | SH | $5.48M 2.61% | 32.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.18K | SH | $5.34M 2.54% | 32.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.87K | SH | $4.73M 2.26% | 24.87K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 19.50K | SH | $3.90M 1.86% | 19.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 53.37K | SH | $3.82M 1.82% | 53.36K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 50.68K | SH | $3.64M 1.73% | 50.68K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.58K | SH | $2.96M 1.41% | 1.58K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 26.25K | SH | $2.75M 1.31% | 26.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.87K | SH | $2.73M 1.30% | 4.87K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 45.19K | SH | $2.69M 1.28% | 45.19K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 24K | SH | $2.64M 1.26% | 24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.18K | SH | $2.52M 1.20% | 7.18K | 0.00 | 0.00 |
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