Filed: 1/15/2025ACC: 0001740063-25-000001
📋 What this filing means
PFLUG KOORY, LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $203.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$203.45M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$148.27M72.9%
CL A$16.43M8.1%
CL B NEW$7.80M3.8%
SHS$4.96M2.4%
COM NEW$4.60M2.3%
INT-TRM U.S TRES$2.49M1.2%
ACCES TREASURY$1.96M1.0%
Portfolio Concentration
Top 3$35.17M17.3%
4–10$34.42M16.9%
11–25$33.37M16.4%
Rest$100.48M49.4%
Top 3 weight
17.3%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole398
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings398
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.90K
TypeSH
Market value$13.13M
6.46%
Sole
1.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.99K
TypeSH
Market value$12.35M
6.07%
Sole
52.99K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares38.71K
TypeSH
Market value$9.69M
4.76%
Sole
38.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.94K
TypeSH
Market value$7.80M
3.83%
Sole
16.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.09K
TypeSH
Market value$6.92M
3.40%
Sole
16.09K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13.96K
TypeSH
Market value$5.46M
2.68%
Sole
13.96K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares22.87K
TypeSH
Market value$4.62M
2.27%
Sole
22.87K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares63.13K
TypeSH
Market value$3.33M
1.64%
Sole
63.13K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares15.38K
TypeSH
Market value$3.18M
1.56%
Sole
15.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.03K
TypeSH
Market value$3.11M
1.53%
Sole
5.03K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.28K
TypeSH
Market value$2.70M
1.33%
Sole
4.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.44K
TypeSH
Market value$2.67M
1.31%
Sole
15.44K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares59.24K
TypeSH
Market value$2.66M
1.31%
Sole
59.24K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.46K
TypeSH
Market value$2.63M
1.29%
Sole
15.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.22K
TypeSH
Market value$2.49M
1.22%
Sole
49.22K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares47.79K
TypeSH
Market value$2.19M
1.07%
Sole
47.79K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares13.97K
TypeSH
Market value$2.18M
1.07%
Sole
13.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.98K
TypeSH
Market value$2.16M
1.06%
Sole
18.98K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.52K
TypeSH
Market value$2.10M
1.03%
Sole
8.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.34K
TypeSH
Market value$2.04M
1.00%
Sole
10.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.19K
TypeSH
Market value$1.98M
0.97%
Sole
12.19K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.36K
TypeSH
Market value$1.97M
0.97%
Sole
3.36K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares19.59K
TypeSH
Market value$1.96M
0.97%
Sole
19.59K
Shared
0.00
None
0.00
STANDEX INTL CORP
SOLEShares10.10K
TypeSH
Market value$1.85M
0.91%
Sole
10.10K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares7.23K
TypeSH
Market value$1.80M
0.88%
Sole
7.23K
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 | $13.13M 6.46% | 1.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.99K | SH | $12.35M 6.07% | 52.99K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 38.71K | SH | $9.69M 4.76% | 38.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.94K | SH | $7.80M 3.83% | 16.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.09K | SH | $6.92M 3.40% | 16.09K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13.96K | SH | $5.46M 2.68% | 13.96K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 22.87K | SH | $4.62M 2.27% | 22.87K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 63.13K | SH | $3.33M 1.64% | 63.13K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 15.38K | SH | $3.18M 1.56% | 15.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.03K | SH | $3.11M 1.53% | 5.03K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.28K | SH | $2.70M 1.33% | 4.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.44K | SH | $2.67M 1.31% | 15.44K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.24K | SH | $2.66M 1.31% | 59.24K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.46K | SH | $2.63M 1.29% | 15.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 49.22K | SH | $2.49M 1.22% | 49.22K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 47.79K | SH | $2.19M 1.07% | 47.79K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 13.97K | SH | $2.18M 1.07% | 13.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18.98K | SH | $2.16M 1.06% | 18.98K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.52K | SH | $2.10M 1.03% | 8.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.34K | SH | $2.04M 1.00% | 10.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.19K | SH | $1.98M 0.97% | 12.19K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.36K | SH | $1.97M 0.97% | 3.36K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 19.59K | SH | $1.96M 0.97% | 19.59K | 0.00 | 0.00 |
STANDEX INTL CORPSOLE | COM | 10.10K | SH | $1.85M 0.91% | 10.10K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 7.23K | SH | $1.80M 0.88% | 7.23K | 0.00 | 0.00 |
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