Filed: 10/15/2024ACC: 0001381055-24-000005
📋 What this filing means
PENBROOK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $153.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$153.83M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
STOCK$104.77M68.1%
ADR$40.75M26.5%
ETF$4.33M2.8%
CEF$3.96M2.6%
OPT$9.9K0.0%
Portfolio Concentration
Top 3$58.69M38.2%
4–10$26.73M17.4%
11–25$24.79M16.1%
Rest$43.61M28.4%
Top 3 weight
38.2%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 5.13M
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
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
NOVO-NORDISK A S ADR
SOLEShares312.50K
TypeSH
Market value$37.21M
24.19%
Sole
0.00
Shared
0.00
None
312.50K
MICROSOFT CORP
SOLEShares27.13K
TypeSH
Market value$11.67M
7.59%
Sole
0.00
Shared
0.00
None
27.13K
AMAZON COM INC
SOLEShares52.64K
TypeSH
Market value$9.81M
6.38%
Sole
0.00
Shared
0.00
None
52.64K
MOODYS CORP
SOLEShares13.65K
TypeSH
Market value$6.48M
4.21%
Sole
0.00
Shared
0.00
None
13.65K
THOMSON REUTERS CORP
SOLEShares25.48K
TypeSH
Market value$4.35M
2.83%
Sole
0.00
Shared
0.00
None
25.48K
ALPHABET INC CAP STK CL C
SOLEShares25.52K
TypeSH
Market value$4.27M
2.77%
Sole
0.00
Shared
0.00
None
25.52K
ALPHABET INC CAP STK CL A
SOLEShares23.17K
TypeSH
Market value$3.84M
2.50%
Sole
0.00
Shared
0.00
None
23.17K
VEREN INC NEW
SOLEShares441.25K
TypeSH
Market value$2.72M
1.77%
Sole
0.00
Shared
0.00
None
441.25K
TARGA RES CORP
SOLEShares18.08K
TypeSH
Market value$2.68M
1.74%
Sole
0.00
Shared
0.00
None
18.08K
BLACKSTONE INC
SOLEShares15.60K
TypeSH
Market value$2.39M
1.55%
Sole
0.00
Shared
0.00
None
15.60K
PHOTRONICS INC
SOLEShares92.69K
TypeSH
Market value$2.30M
1.49%
Sole
0.00
Shared
0.00
None
92.69K
AXCELIS TECHNOLOGIES INC NEW
SOLEShares19.57K
TypeSH
Market value$2.05M
1.33%
Sole
0.00
Shared
0.00
None
19.57K
NUVEEN N Y MUN VALUE FD
SOLEShares213.73K
TypeSH
Market value$1.84M
1.20%
Sole
0.00
Shared
0.00
None
213.73K
VERMILION ENERGY INC
SOLEShares184.50K
TypeSH
Market value$1.80M
1.17%
Sole
0.00
Shared
0.00
None
184.50K
AUTOMATIC DATA PROCESSING INC
SOLEShares6.30K
TypeSH
Market value$1.74M
1.13%
Sole
0.00
Shared
0.00
None
6.30K
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
SOLEShares27.56K
TypeSH
Market value$1.71M
1.11%
Sole
0.00
Shared
0.00
None
27.56K
SEABRIDGE GOLD INC
SOLEShares100.25K
TypeSH
Market value$1.68M
1.09%
Sole
0.00
Shared
0.00
None
100.25K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.58K
TypeSH
Market value$1.65M
1.07%
Sole
0.00
Shared
0.00
None
3.58K
ALKAMI TECHNOLOGY INC
SOLEShares50.03K
TypeSH
Market value$1.58M
1.03%
Sole
0.00
Shared
0.00
None
50.03K
VIEMED HEALTHCARE INC
SOLEShares213.86K
TypeSH
Market value$1.57M
1.02%
Sole
0.00
Shared
0.00
None
213.86K
COHU INC
SOLEShares55.10K
TypeSH
Market value$1.42M
0.92%
Sole
0.00
Shared
0.00
None
55.10K
POPULAR INC NEW
SOLEShares13.90K
TypeSH
Market value$1.39M
0.91%
Sole
0.00
Shared
0.00
None
13.90K
NAVIGATOR HLDGS LTD SHS
SOLEShares84.50K
TypeSH
Market value$1.36M
0.88%
Sole
0.00
Shared
0.00
None
84.50K
VERIZON COMMUNICATIONS INC
SOLEShares30.17K
TypeSH
Market value$1.35M
0.88%
Sole
0.00
Shared
0.00
None
30.17K
SONY GROUP CORP SPONSORED ADR
SOLEShares14K
TypeSH
Market value$1.35M
0.88%
Sole
0.00
Shared
0.00
None
14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 312.50K | SH | $37.21M 24.19% | 0.00 | 0.00 | 312.50K |
MICROSOFT CORPSOLE | Stock | 27.13K | SH | $11.67M 7.59% | 0.00 | 0.00 | 27.13K |
AMAZON COM INCSOLE | Stock | 52.64K | SH | $9.81M 6.38% | 0.00 | 0.00 | 52.64K |
MOODYS CORPSOLE | Stock | 13.65K | SH | $6.48M 4.21% | 0.00 | 0.00 | 13.65K |
THOMSON REUTERS CORPSOLE | Stock | 25.48K | SH | $4.35M 2.83% | 0.00 | 0.00 | 25.48K |
ALPHABET INC CAP STK CL CSOLE | Stock | 25.52K | SH | $4.27M 2.77% | 0.00 | 0.00 | 25.52K |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.17K | SH | $3.84M 2.50% | 0.00 | 0.00 | 23.17K |
VEREN INC NEWSOLE | Stock | 441.25K | SH | $2.72M 1.77% | 0.00 | 0.00 | 441.25K |
TARGA RES CORPSOLE | Stock | 18.08K | SH | $2.68M 1.74% | 0.00 | 0.00 | 18.08K |
BLACKSTONE INCSOLE | Stock | 15.60K | SH | $2.39M 1.55% | 0.00 | 0.00 | 15.60K |
PHOTRONICS INCSOLE | Stock | 92.69K | SH | $2.30M 1.49% | 0.00 | 0.00 | 92.69K |
AXCELIS TECHNOLOGIES INC NEWSOLE | Stock | 19.57K | SH | $2.05M 1.33% | 0.00 | 0.00 | 19.57K |
NUVEEN N Y MUN VALUE FDSOLE | CEF | 213.73K | SH | $1.84M 1.20% | 0.00 | 0.00 | 213.73K |
VERMILION ENERGY INCSOLE | Stock | 184.50K | SH | $1.80M 1.17% | 0.00 | 0.00 | 184.50K |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 6.30K | SH | $1.74M 1.13% | 0.00 | 0.00 | 6.30K |
FIDELITY NATIONAL FINANCIAL IN FNF GROUPSOLE | Stock | 27.56K | SH | $1.71M 1.11% | 0.00 | 0.00 | 27.56K |
SEABRIDGE GOLD INCSOLE | Stock | 100.25K | SH | $1.68M 1.09% | 0.00 | 0.00 | 100.25K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.58K | SH | $1.65M 1.07% | 0.00 | 0.00 | 3.58K |
ALKAMI TECHNOLOGY INCSOLE | Stock | 50.03K | SH | $1.58M 1.03% | 0.00 | 0.00 | 50.03K |
VIEMED HEALTHCARE INCSOLE | Stock | 213.86K | SH | $1.57M 1.02% | 0.00 | 0.00 | 213.86K |
COHU INCSOLE | Stock | 55.10K | SH | $1.42M 0.92% | 0.00 | 0.00 | 55.10K |
POPULAR INC NEWSOLE | Stock | 13.90K | SH | $1.39M 0.91% | 0.00 | 0.00 | 13.90K |
NAVIGATOR HLDGS LTD SHSSOLE | Stock | 84.50K | SH | $1.36M 0.88% | 0.00 | 0.00 | 84.50K |
VERIZON COMMUNICATIONS INCSOLE | Stock | 30.17K | SH | $1.35M 0.88% | 0.00 | 0.00 | 30.17K |
SONY GROUP CORP SPONSORED ADRSOLE | ADR | 14K | SH | $1.35M 0.88% | 0.00 | 0.00 | 14K |
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