Filed: 4/11/2024ACC: 0001740063-24-000002
📋 What this filing means
PFLUG KOORY, LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $203.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$203.27M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$154.05M75.8%
CL A$16.30M8.0%
CL B NEW$7.43M3.7%
SHS$4.57M2.2%
COM NEW$4.55M2.2%
ACCES TREASURY$2.01M1.0%
TIPS BD ETF$1.81M0.9%
Portfolio Concentration
Top 3$33.66M16.6%
4–10$34.18M16.8%
11–25$34.54M17.0%
Rest$100.89M49.6%
Top 3 weight
16.6%
Top 10 weight
33.4%
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)
Sole404
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings404
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.90K
TypeSH
Market value$12.05M
5.93%
Sole
1.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.39K
TypeSH
Market value$11.04M
5.43%
Sole
64.39K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares38.71K
TypeSH
Market value$10.56M
5.20%
Sole
38.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.66K
TypeSH
Market value$7.43M
3.65%
Sole
17.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.04K
TypeSH
Market value$6.75M
3.32%
Sole
16.04K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares26.78K
TypeSH
Market value$5.52M
2.72%
Sole
26.78K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares14.08K
TypeSH
Market value$5.16M
2.54%
Sole
14.08K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares16.12K
TypeSH
Market value$3.31M
1.63%
Sole
16.12K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares73.38K
TypeSH
Market value$3.08M
1.51%
Sole
73.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.04K
TypeSH
Market value$2.93M
1.44%
Sole
5.04K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares65.08K
TypeSH
Market value$2.90M
1.43%
Sole
65.08K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares21.69K
TypeSH
Market value$2.86M
1.41%
Sole
21.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.17K
TypeSH
Market value$2.79M
1.37%
Sole
17.17K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares14.07K
TypeSH
Market value$2.49M
1.23%
Sole
14.07K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.36K
TypeSH
Market value$2.42M
1.19%
Sole
4.36K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares9.65K
TypeSH
Market value$2.37M
1.17%
Sole
9.65K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares99.75K
TypeSH
Market value$2.26M
1.11%
Sole
99.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.36K
TypeSH
Market value$2.25M
1.11%
Sole
12.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.96K
TypeSH
Market value$2.21M
1.09%
Sole
13.96K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares48.48K
TypeSH
Market value$2.17M
1.07%
Sole
48.48K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares19.89K
TypeSH
Market value$2.01M
0.99%
Sole
19.89K
Shared
0.00
None
0.00
CSX CORP
SOLEShares53.86K
TypeSH
Market value$2.00M
0.98%
Sole
53.86K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.80K
TypeSH
Market value$1.99M
0.98%
Sole
15.80K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares7.68K
TypeSH
Market value$1.96M
0.96%
Sole
7.68K
Shared
0.00
None
0.00
STANDEX INTL CORP
SOLEShares10.20K
TypeSH
Market value$1.86M
0.91%
Sole
10.20K
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 | $12.05M 5.93% | 1.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.39K | SH | $11.04M 5.43% | 64.39K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 38.71K | SH | $10.56M 5.20% | 38.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.66K | SH | $7.43M 3.65% | 17.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.04K | SH | $6.75M 3.32% | 16.04K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 26.78K | SH | $5.52M 2.72% | 26.78K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14.08K | SH | $5.16M 2.54% | 14.08K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.12K | SH | $3.31M 1.63% | 16.12K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 73.38K | SH | $3.08M 1.51% | 73.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.04K | SH | $2.93M 1.44% | 5.04K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 65.08K | SH | $2.90M 1.43% | 65.08K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 21.69K | SH | $2.86M 1.41% | 21.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.17K | SH | $2.79M 1.37% | 17.17K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 14.07K | SH | $2.49M 1.23% | 14.07K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.36K | SH | $2.42M 1.19% | 4.36K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 9.65K | SH | $2.37M 1.17% | 9.65K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 99.75K | SH | $2.26M 1.11% | 99.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.36K | SH | $2.25M 1.11% | 12.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.96K | SH | $2.21M 1.09% | 13.96K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 48.48K | SH | $2.17M 1.07% | 48.48K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 19.89K | SH | $2.01M 0.99% | 19.89K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 53.86K | SH | $2.00M 0.98% | 53.86K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.80K | SH | $1.99M 0.98% | 15.80K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 7.68K | SH | $1.96M 0.96% | 7.68K | 0.00 | 0.00 |
STANDEX INTL CORPSOLE | COM | 10.20K | SH | $1.86M 0.91% | 10.20K | 0.00 | 0.00 |
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