Filed: 5/8/2024ACC: 0001387304-24-000004
📋 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 $796.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$796.50M
Total AUM (reported)
9.44M
Total Shares
Allocation by class
COM$609.66M76.5%
SPRD GLD MINIS$38.70M4.9%
GOLD SHS$27.75M3.5%
COM CL A$24.02M3.0%
SPONSORED ADR$18.57M2.3%
ISHARES$16.51M2.1%
CAP STK CL C$15.38M1.9%
Portfolio Concentration
Top 3$92.01M11.6%
4–10$142.06M17.8%
11–25$230.76M29.0%
Rest$331.67M41.6%
Top 3 weight
11.6%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 9.44M
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
9.44M
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
SOLEShares878.50K
TypeSH
Market value$38.70M
4.86%
Sole
0.00
Shared
0.00
None
878.50K
SPDR Gold Trust
SOLEShares134.88K
TypeSH
Market value$27.75M
3.48%
Sole
0.00
Shared
0.00
None
134.88K
Merck & Co Inc
SOLEShares193.75K
TypeSH
Market value$25.57M
3.21%
Sole
0.00
Shared
0.00
None
193.75K
Visa Inc
SOLEShares86.06K
TypeSH
Market value$24.02M
3.02%
Sole
0.00
Shared
0.00
None
86.06K
Caterpillar Inc Del
SOLEShares56.36K
TypeSH
Market value$20.65M
2.59%
Sole
0.00
Shared
0.00
None
56.36K
Exxon Mobil Corp
SOLEShares174.30K
TypeSH
Market value$20.26M
2.54%
Sole
0.00
Shared
0.00
None
174.30K
Texas Instrs Inc
SOLEShares115.82K
TypeSH
Market value$20.18M
2.53%
Sole
0.00
Shared
0.00
None
115.82K
Procter & Gamble Co
SOLEShares119.11K
TypeSH
Market value$19.33M
2.43%
Sole
0.00
Shared
0.00
None
119.11K
Lowes Cos Inc
SOLEShares75.58K
TypeSH
Market value$19.25M
2.42%
Sole
0.00
Shared
0.00
None
75.58K
Automatic Data Processing In
SOLEShares73.56K
TypeSH
Market value$18.37M
2.31%
Sole
0.00
Shared
0.00
None
73.56K
Broadcom Inc
SOLEShares13.51K
TypeSH
Market value$17.91M
2.25%
Sole
0.00
Shared
0.00
None
13.51K
Phillips 66
SOLEShares106.54K
TypeSH
Market value$17.40M
2.18%
Sole
0.00
Shared
0.00
None
106.54K
Norfolk Southern Corp
SOLEShares67.99K
TypeSH
Market value$17.33M
2.18%
Sole
0.00
Shared
0.00
None
67.99K
iShares Silver Trust
SOLEShares725.67K
TypeSH
Market value$16.51M
2.07%
Sole
0.00
Shared
0.00
None
725.67K
Microsoft Corp
SOLEShares37.21K
TypeSH
Market value$15.65M
1.97%
Sole
0.00
Shared
0.00
None
37.21K
Amazon Com Inc
SOLEShares85.70K
TypeSH
Market value$15.46M
1.94%
Sole
0.00
Shared
0.00
None
85.70K
Alphabet Inc
SOLEShares101.90K
TypeSH
Market value$15.38M
1.93%
Sole
0.00
Shared
0.00
None
101.90K
Southern Co
SOLEShares213.71K
TypeSH
Market value$15.33M
1.92%
Sole
0.00
Shared
0.00
None
213.71K
Chevron Corp New
SOLEShares95.73K
TypeSH
Market value$15.10M
1.90%
Sole
0.00
Shared
0.00
None
95.73K
Valero Energy Corp
SOLEShares86.61K
TypeSH
Market value$14.78M
1.86%
Sole
0.00
Shared
0.00
None
86.61K
L3 Harris Technologies Inc
SOLEShares67.05K
TypeSH
Market value$14.29M
1.79%
Sole
0.00
Shared
0.00
None
67.05K
AT&T Inc
SOLEShares807.59K
TypeSH
Market value$14.21M
1.78%
Sole
0.00
Shared
0.00
None
807.59K
Verizon Communications Inc
SOLEShares337.50K
TypeSH
Market value$14.16M
1.78%
Sole
0.00
Shared
0.00
None
337.50K
Illinois Tool WKS Inc
SOLEShares52.26K
TypeSH
Market value$14.02M
1.76%
Sole
0.00
Shared
0.00
None
52.26K
Oracle Corp
SOLEShares105.23K
TypeSH
Market value$13.22M
1.66%
Sole
0.00
Shared
0.00
None
105.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
World Gold TRSOLE | SPRD GLD Minis | 878.50K | SH | $38.70M 4.86% | 0.00 | 0.00 | 878.50K |
SPDR Gold TrustSOLE | Gold SHS | 134.88K | SH | $27.75M 3.48% | 0.00 | 0.00 | 134.88K |
Merck & Co IncSOLE | COM | 193.75K | SH | $25.57M 3.21% | 0.00 | 0.00 | 193.75K |
Visa IncSOLE | Com CL A | 86.06K | SH | $24.02M 3.02% | 0.00 | 0.00 | 86.06K |
Caterpillar Inc DelSOLE | COM | 56.36K | SH | $20.65M 2.59% | 0.00 | 0.00 | 56.36K |
Exxon Mobil CorpSOLE | COM | 174.30K | SH | $20.26M 2.54% | 0.00 | 0.00 | 174.30K |
Texas Instrs IncSOLE | COM | 115.82K | SH | $20.18M 2.53% | 0.00 | 0.00 | 115.82K |
Procter & Gamble CoSOLE | COM | 119.11K | SH | $19.33M 2.43% | 0.00 | 0.00 | 119.11K |
Lowes Cos IncSOLE | COM | 75.58K | SH | $19.25M 2.42% | 0.00 | 0.00 | 75.58K |
Automatic Data Processing InSOLE | COM | 73.56K | SH | $18.37M 2.31% | 0.00 | 0.00 | 73.56K |
Broadcom IncSOLE | COM | 13.51K | SH | $17.91M 2.25% | 0.00 | 0.00 | 13.51K |
Phillips 66SOLE | COM | 106.54K | SH | $17.40M 2.18% | 0.00 | 0.00 | 106.54K |
Norfolk Southern CorpSOLE | COM | 67.99K | SH | $17.33M 2.18% | 0.00 | 0.00 | 67.99K |
iShares Silver TrustSOLE | iShares | 725.67K | SH | $16.51M 2.07% | 0.00 | 0.00 | 725.67K |
Microsoft CorpSOLE | COM | 37.21K | SH | $15.65M 1.97% | 0.00 | 0.00 | 37.21K |
Amazon Com IncSOLE | COM | 85.70K | SH | $15.46M 1.94% | 0.00 | 0.00 | 85.70K |
Alphabet IncSOLE | CAP STK CL C | 101.90K | SH | $15.38M 1.93% | 0.00 | 0.00 | 101.90K |
Southern CoSOLE | COM | 213.71K | SH | $15.33M 1.92% | 0.00 | 0.00 | 213.71K |
Chevron Corp NewSOLE | COM | 95.73K | SH | $15.10M 1.90% | 0.00 | 0.00 | 95.73K |
Valero Energy CorpSOLE | COM | 86.61K | SH | $14.78M 1.86% | 0.00 | 0.00 | 86.61K |
L3 Harris Technologies IncSOLE | COM | 67.05K | SH | $14.29M 1.79% | 0.00 | 0.00 | 67.05K |
AT&T IncSOLE | COM | 807.59K | SH | $14.21M 1.78% | 0.00 | 0.00 | 807.59K |
Verizon Communications IncSOLE | COM | 337.50K | SH | $14.16M 1.78% | 0.00 | 0.00 | 337.50K |
Illinois Tool WKS IncSOLE | COM | 52.26K | SH | $14.02M 1.76% | 0.00 | 0.00 | 52.26K |
Oracle CorpSOLE | COM | 105.23K | SH | $13.22M 1.66% | 0.00 | 0.00 | 105.23K |
Page 1 of 3