Filed: 2/12/2024ACC: 0001387304-24-000003
📋 What this filing means
RICHARD C. YOUNG & CO., LTD. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $746.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$746.02M
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$558.47M74.9%
SPRD GLD MINIS$36.40M4.9%
GOLD SHS$26.37M3.5%
COM CL A$22.72M3.0%
SPONSORED ADR$20.20M2.7%
ISHARES$16.13M2.2%
CL B$12.77M1.7%
Portfolio Concentration
Top 3$85.49M11.5%
4–10$129.37M17.3%
11–25$216.39M29.0%
Rest$314.76M42.2%
Top 3 weight
11.5%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 9.85M
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
9.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
World Gold TR
SOLEShares889.65K
TypeSH
Market value$36.40M
4.88%
Sole
0.00
Shared
0.00
None
889.65K
SPDR Gold Trust
SOLEShares137.97K
TypeSH
Market value$26.37M
3.54%
Sole
0.00
Shared
0.00
None
137.97K
Visa Inc
SOLEShares87.28K
TypeSH
Market value$22.72M
3.05%
Sole
0.00
Shared
0.00
None
87.28K
Merck & Co Inc
SOLEShares195.93K
TypeSH
Market value$21.36M
2.86%
Sole
0.00
Shared
0.00
None
195.93K
Texas Instrs Inc
SOLEShares116.97K
TypeSH
Market value$19.94M
2.67%
Sole
0.00
Shared
0.00
None
116.97K
CVS Health Corp
SOLEShares242.50K
TypeSH
Market value$19.15M
2.57%
Sole
0.00
Shared
0.00
None
242.50K
Procter & Gamble Co
SOLEShares118.69K
TypeSH
Market value$17.39M
2.33%
Sole
0.00
Shared
0.00
None
118.69K
Exxon Mobil Corp
SOLEShares173.63K
TypeSH
Market value$17.36M
2.33%
Sole
0.00
Shared
0.00
None
173.63K
Automatic Data Processing In
SOLEShares73.80K
TypeSH
Market value$17.19M
2.30%
Sole
0.00
Shared
0.00
None
73.80K
Lowes Cos Inc
SOLEShares76.30K
TypeSH
Market value$16.98M
2.28%
Sole
0.00
Shared
0.00
None
76.30K
Caterpillar Inc Del
SOLEShares57.06K
TypeSH
Market value$16.87M
2.26%
Sole
0.00
Shared
0.00
None
57.06K
Norfolk Southern Corp
SOLEShares70.07K
TypeSH
Market value$16.56M
2.22%
Sole
0.00
Shared
0.00
None
70.07K
iShares Silver Trust
SOLEShares740.70K
TypeSH
Market value$16.13M
2.16%
Sole
0.00
Shared
0.00
None
740.70K
Southern Co
SOLEShares215.80K
TypeSH
Market value$15.13M
2.03%
Sole
0.00
Shared
0.00
None
215.80K
Cisco SYS Inc
SOLEShares291.17K
TypeSH
Market value$14.71M
1.97%
Sole
0.00
Shared
0.00
None
291.17K
Phillips 66
SOLEShares107.18K
TypeSH
Market value$14.27M
1.91%
Sole
0.00
Shared
0.00
None
107.18K
Chevron Corp New
SOLEShares94.69K
TypeSH
Market value$14.12M
1.89%
Sole
0.00
Shared
0.00
None
94.69K
L3 Harris Technologies Inc
SOLEShares66.60K
TypeSH
Market value$14.03M
1.88%
Sole
0.00
Shared
0.00
None
66.60K
Illinois Tool WKS Inc
SOLEShares53.27K
TypeSH
Market value$13.95M
1.87%
Sole
0.00
Shared
0.00
None
53.27K
Novartis AG
SOLEShares137.16K
TypeSH
Market value$13.85M
1.86%
Sole
0.00
Shared
0.00
None
137.16K
Air Products & Chems Inc
SOLEShares49.96K
TypeSH
Market value$13.68M
1.83%
Sole
0.00
Shared
0.00
None
49.96K
Kimberly Clark Corp
SOLEShares111.09K
TypeSH
Market value$13.50M
1.81%
Sole
0.00
Shared
0.00
None
111.09K
Analog Devices Inc
SOLEShares67.52K
TypeSH
Market value$13.41M
1.80%
Sole
0.00
Shared
0.00
None
67.52K
AT&T Inc
SOLEShares798.90K
TypeSH
Market value$13.41M
1.80%
Sole
0.00
Shared
0.00
None
798.90K
United Parcel Service Inc
SOLEShares81.24K
TypeSH
Market value$12.77M
1.71%
Sole
0.00
Shared
0.00
None
81.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
World Gold TRSOLE | SPRD GLD Minis | 889.65K | SH | $36.40M 4.88% | 0.00 | 0.00 | 889.65K |
SPDR Gold TrustSOLE | Gold SHS | 137.97K | SH | $26.37M 3.54% | 0.00 | 0.00 | 137.97K |
Visa IncSOLE | Com CL A | 87.28K | SH | $22.72M 3.05% | 0.00 | 0.00 | 87.28K |
Merck & Co IncSOLE | COM | 195.93K | SH | $21.36M 2.86% | 0.00 | 0.00 | 195.93K |
Texas Instrs IncSOLE | COM | 116.97K | SH | $19.94M 2.67% | 0.00 | 0.00 | 116.97K |
CVS Health CorpSOLE | COM | 242.50K | SH | $19.15M 2.57% | 0.00 | 0.00 | 242.50K |
Procter & Gamble CoSOLE | COM | 118.69K | SH | $17.39M 2.33% | 0.00 | 0.00 | 118.69K |
Exxon Mobil CorpSOLE | COM | 173.63K | SH | $17.36M 2.33% | 0.00 | 0.00 | 173.63K |
Automatic Data Processing InSOLE | COM | 73.80K | SH | $17.19M 2.30% | 0.00 | 0.00 | 73.80K |
Lowes Cos IncSOLE | COM | 76.30K | SH | $16.98M 2.28% | 0.00 | 0.00 | 76.30K |
Caterpillar Inc DelSOLE | COM | 57.06K | SH | $16.87M 2.26% | 0.00 | 0.00 | 57.06K |
Norfolk Southern CorpSOLE | COM | 70.07K | SH | $16.56M 2.22% | 0.00 | 0.00 | 70.07K |
iShares Silver TrustSOLE | iShares | 740.70K | SH | $16.13M 2.16% | 0.00 | 0.00 | 740.70K |
Southern CoSOLE | COM | 215.80K | SH | $15.13M 2.03% | 0.00 | 0.00 | 215.80K |
Cisco SYS IncSOLE | COM | 291.17K | SH | $14.71M 1.97% | 0.00 | 0.00 | 291.17K |
Phillips 66SOLE | COM | 107.18K | SH | $14.27M 1.91% | 0.00 | 0.00 | 107.18K |
Chevron Corp NewSOLE | COM | 94.69K | SH | $14.12M 1.89% | 0.00 | 0.00 | 94.69K |
L3 Harris Technologies IncSOLE | COM | 66.60K | SH | $14.03M 1.88% | 0.00 | 0.00 | 66.60K |
Illinois Tool WKS IncSOLE | COM | 53.27K | SH | $13.95M 1.87% | 0.00 | 0.00 | 53.27K |
Novartis AGSOLE | Sponsored ADR | 137.16K | SH | $13.85M 1.86% | 0.00 | 0.00 | 137.16K |
Air Products & Chems IncSOLE | COM | 49.96K | SH | $13.68M 1.83% | 0.00 | 0.00 | 49.96K |
Kimberly Clark CorpSOLE | COM | 111.09K | SH | $13.50M 1.81% | 0.00 | 0.00 | 111.09K |
Analog Devices IncSOLE | COM | 67.52K | SH | $13.41M 1.80% | 0.00 | 0.00 | 67.52K |
AT&T IncSOLE | COM | 798.90K | SH | $13.41M 1.80% | 0.00 | 0.00 | 798.90K |
United Parcel Service IncSOLE | CL B | 81.24K | SH | $12.77M 1.71% | 0.00 | 0.00 | 81.24K |
Page 1 of 3