Filed: 1/18/2023ACC: 0001740063-23-000001
📋 What this filing means
PFLUG KOORY, LLC filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $179.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
428
Positions
$179.9K
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$127.1K70.7%
CL A$11.8K6.5%
UNIT SER 1$6.1K3.4%
CL B NEW$5.7K3.2%
SHS$3.6K2.0%
COM NEW$3.6K2.0%
S&P 500 ETF SHS$2.7K1.5%
Portfolio Concentration
Top 3$23.6K13.1%
4–10$25.3K14.1%
11–25$35.2K19.5%
Rest$95.8K53.3%
Top 3 weight
13.1%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole428
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings428
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.90K
TypeSH
Market value$8.9K
4.95%
Sole
1.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.10K
TypeSH
Market value$8.6K
4.77%
Sole
66.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.77K
TypeSH
Market value$6.1K
3.37%
Sole
22.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.55K
TypeSH
Market value$5.7K
3.19%
Sole
18.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.96K
TypeSH
Market value$4.1K
2.26%
Sole
16.96K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares14.23K
TypeSH
Market value$3.4K
1.90%
Sole
14.23K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares8.47K
TypeSH
Market value$3.2K
1.77%
Sole
8.47K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares14.72K
TypeSH
Market value$3.2K
1.75%
Sole
14.72K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares67.32K
TypeSH
Market value$3.0K
1.66%
Sole
67.32K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.04K
TypeSH
Market value$2.8K
1.54%
Sole
5.04K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares53.17K
TypeSH
Market value$2.7K
1.52%
Sole
53.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.75K
TypeSH
Market value$2.7K
1.51%
Sole
7.75K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares27.25K
TypeSH
Market value$2.7K
1.48%
Sole
27.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.02K
TypeSH
Market value$2.7K
1.48%
Sole
15.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.45K
TypeSH
Market value$2.6K
1.47%
Sole
17.45K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares25.34K
TypeSH
Market value$2.5K
1.40%
Sole
25.34K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares64.06K
TypeSH
Market value$2.5K
1.40%
Sole
64.06K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares22.25K
TypeSH
Market value$2.5K
1.37%
Sole
22.25K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares107.26K
TypeSH
Market value$2.3K
1.29%
Sole
107.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.49K
TypeSH
Market value$2.2K
1.21%
Sole
13.49K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares13.81K
TypeSH
Market value$2.1K
1.14%
Sole
13.81K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares9.63K
TypeSH
Market value$2.0K
1.11%
Sole
9.63K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.60K
TypeSH
Market value$2.0K
1.10%
Sole
41.60K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares7.68K
TypeSH
Market value$1.9K
1.05%
Sole
7.68K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.33K
TypeSH
Market value$1.8K
1.01%
Sole
3.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.90K | SH | $8.9K 4.95% | 1.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.10K | SH | $8.6K 4.77% | 66.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.77K | SH | $6.1K 3.37% | 22.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.55K | SH | $5.7K 3.19% | 18.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.96K | SH | $4.1K 2.26% | 16.96K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14.23K | SH | $3.4K 1.90% | 14.23K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 8.47K | SH | $3.2K 1.77% | 8.47K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 14.72K | SH | $3.2K 1.75% | 14.72K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 67.32K | SH | $3.0K 1.66% | 67.32K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.04K | SH | $2.8K 1.54% | 5.04K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 53.17K | SH | $2.7K 1.52% | 53.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.75K | SH | $2.7K 1.51% | 7.75K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 27.25K | SH | $2.7K 1.48% | 27.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.02K | SH | $2.7K 1.48% | 15.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.45K | SH | $2.6K 1.47% | 17.45K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 25.34K | SH | $2.5K 1.40% | 25.34K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 64.06K | SH | $2.5K 1.40% | 64.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 22.25K | SH | $2.5K 1.37% | 22.25K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 107.26K | SH | $2.3K 1.29% | 107.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.49K | SH | $2.2K 1.21% | 13.49K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 13.81K | SH | $2.1K 1.14% | 13.81K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 9.63K | SH | $2.0K 1.11% | 9.63K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.60K | SH | $2.0K 1.10% | 41.60K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 7.68K | SH | $1.9K 1.05% | 7.68K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.33K | SH | $1.8K 1.01% | 3.33K | 0.00 | 0.00 |
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