Filed: 1/11/2024ACC: 0001740063-24-000001
📋 What this filing means
PFLUG KOORY, LLC filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $188.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$188.77M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$144.42M76.5%
CL A$13.90M7.4%
CL B NEW$6.34M3.4%
COM NEW$4.29M2.3%
SHS$4.06M2.2%
ACCES TREASURY$1.99M1.1%
TIPS BD ETF$1.81M1.0%
Portfolio Concentration
Top 3$31.48M16.7%
4–10$30.29M16.0%
11–25$31.63M16.8%
Rest$95.38M50.5%
Top 3 weight
16.7%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole406
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings406
Rows:
APPLE INC
SOLEShares64.33K
TypeSH
Market value$12.39M
6.56%
Sole
64.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.90K
TypeSH
Market value$10.31M
5.46%
Sole
1.90K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares38.71K
TypeSH
Market value$8.79M
4.65%
Sole
38.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.76K
TypeSH
Market value$6.34M
3.36%
Sole
17.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.80K
TypeSH
Market value$6.32M
3.35%
Sole
16.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares27.18K
TypeSH
Market value$4.40M
2.33%
Sole
27.18K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares14.09K
TypeSH
Market value$4.17M
2.21%
Sole
14.09K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares16.30K
TypeSH
Market value$3.42M
1.81%
Sole
16.30K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares66.18K
TypeSH
Market value$2.97M
1.57%
Sole
66.18K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.04K
TypeSH
Market value$2.68M
1.42%
Sole
5.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.17K
TypeSH
Market value$2.52M
1.33%
Sole
17.17K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares99.89K
TypeSH
Market value$2.39M
1.27%
Sole
99.89K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares21.76K
TypeSH
Market value$2.37M
1.26%
Sole
21.76K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares9.65K
TypeSH
Market value$2.37M
1.26%
Sole
9.65K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares60.29K
TypeSH
Market value$2.27M
1.20%
Sole
60.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.97K
TypeSH
Market value$2.19M
1.16%
Sole
13.97K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares48.42K
TypeSH
Market value$2.10M
1.11%
Sole
48.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.16K
TypeSH
Market value$2.04M
1.08%
Sole
13.16K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.38K
TypeSH
Market value$2.02M
1.07%
Sole
4.38K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares14.07K
TypeSH
Market value$2.00M
1.06%
Sole
14.07K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares20K
TypeSH
Market value$1.99M
1.06%
Sole
20K
Shared
0.00
None
0.00
CSX CORP
SOLEShares53.89K
TypeSH
Market value$1.87M
0.99%
Sole
53.89K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares36.91K
TypeSH
Market value$1.86M
0.99%
Sole
36.91K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares7.68K
TypeSH
Market value$1.82M
0.96%
Sole
7.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.81K
TypeSH
Market value$1.81M
0.96%
Sole
16.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.33K | SH | $12.39M 6.56% | 64.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.90K | SH | $10.31M 5.46% | 1.90K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 38.71K | SH | $8.79M 4.65% | 38.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.76K | SH | $6.34M 3.36% | 17.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.80K | SH | $6.32M 3.35% | 16.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 27.18K | SH | $4.40M 2.33% | 27.18K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14.09K | SH | $4.17M 2.21% | 14.09K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.30K | SH | $3.42M 1.81% | 16.30K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 66.18K | SH | $2.97M 1.57% | 66.18K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.04K | SH | $2.68M 1.42% | 5.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.17K | SH | $2.52M 1.33% | 17.17K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 99.89K | SH | $2.39M 1.27% | 99.89K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 21.76K | SH | $2.37M 1.26% | 21.76K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 9.65K | SH | $2.37M 1.26% | 9.65K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 60.29K | SH | $2.27M 1.20% | 60.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.97K | SH | $2.19M 1.16% | 13.97K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 48.42K | SH | $2.10M 1.11% | 48.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.16K | SH | $2.04M 1.08% | 13.16K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.38K | SH | $2.02M 1.07% | 4.38K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 14.07K | SH | $2.00M 1.06% | 14.07K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20K | SH | $1.99M 1.06% | 20K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 53.89K | SH | $1.87M 0.99% | 53.89K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 36.91K | SH | $1.86M 0.99% | 36.91K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 7.68K | SH | $1.82M 0.96% | 7.68K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 16.81K | SH | $1.81M 0.96% | 16.81K | 0.00 | 0.00 |
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