Filed: 8/8/2024ACC: 0001387304-24-000005
📋 What this filing means
RICHARD C. YOUNG & CO., LTD. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $822.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$822.63M
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$661.85M80.5%
SPRD GLD MINIS$40.40M4.9%
GOLD SHS$29.29M3.6%
COM CL A$22.84M2.8%
CAP STK CL A$20.42M2.5%
ISHARES$19.61M2.4%
SHS$10.67M1.3%
Portfolio Concentration
Top 3$93.88M11.4%
4–10$147.90M18.0%
11–25$240.87M29.3%
Rest$339.98M41.3%
Top 3 weight
11.4%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 9.38M
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
9.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
World Gold TR
SOLEShares876.53K
TypeSH
Market value$40.40M
4.91%
Sole
0.00
Shared
0.00
None
876.53K
SPDR Gold Trust
SOLEShares136.24K
TypeSH
Market value$29.29M
3.56%
Sole
0.00
Shared
0.00
None
136.24K
Merck & Co Inc
SOLEShares195.41K
TypeSH
Market value$24.19M
2.94%
Sole
0.00
Shared
0.00
None
195.41K
Visa Inc
SOLEShares87.01K
TypeSH
Market value$22.84M
2.78%
Sole
0.00
Shared
0.00
None
87.01K
Texas Instrs Inc
SOLEShares117.24K
TypeSH
Market value$22.81M
2.77%
Sole
0.00
Shared
0.00
None
117.24K
Broadcom Inc
SOLEShares13.61K
TypeSH
Market value$21.84M
2.66%
Sole
0.00
Shared
0.00
None
13.61K
Exxon Mobil Corp
SOLEShares177.75K
TypeSH
Market value$20.46M
2.49%
Sole
0.00
Shared
0.00
None
177.75K
Alphabet Inc
SOLEShares112.13K
TypeSH
Market value$20.42M
2.48%
Sole
0.00
Shared
0.00
None
112.13K
Procter & Gamble Co
SOLEShares120.76K
TypeSH
Market value$19.92M
2.42%
Sole
0.00
Shared
0.00
None
120.76K
iShares Silver Trust
SOLEShares737.95K
TypeSH
Market value$19.61M
2.38%
Sole
0.00
Shared
0.00
None
737.95K
Caterpillar Inc Del
SOLEShares56.56K
TypeSH
Market value$18.84M
2.29%
Sole
0.00
Shared
0.00
None
56.56K
Automatic Data Processing In
SOLEShares74K
TypeSH
Market value$17.66M
2.15%
Sole
0.00
Shared
0.00
None
74K
Lowes Cos Inc
SOLEShares77.25K
TypeSH
Market value$17.03M
2.07%
Sole
0.00
Shared
0.00
None
77.25K
Southern Co
SOLEShares218.09K
TypeSH
Market value$16.92M
2.06%
Sole
0.00
Shared
0.00
None
218.09K
Microsoft Corp
SOLEShares37.28K
TypeSH
Market value$16.66M
2.03%
Sole
0.00
Shared
0.00
None
37.28K
Amazon Com Inc
SOLEShares85.69K
TypeSH
Market value$16.56M
2.01%
Sole
0.00
Shared
0.00
None
85.69K
Apple Inc
SOLEShares77.76K
TypeSH
Market value$16.38M
1.99%
Sole
0.00
Shared
0.00
None
77.76K
AT&T Inc
SOLEShares819.82K
TypeSH
Market value$15.67M
1.90%
Sole
0.00
Shared
0.00
None
819.82K
Chevron Corp New
SOLEShares98.39K
TypeSH
Market value$15.39M
1.87%
Sole
0.00
Shared
0.00
None
98.39K
L3 Harris Technologies Inc
SOLEShares68.26K
TypeSH
Market value$15.33M
1.86%
Sole
0.00
Shared
0.00
None
68.26K
Phillips 66
SOLEShares108.44K
TypeSH
Market value$15.31M
1.86%
Sole
0.00
Shared
0.00
None
108.44K
Analog Devices Inc
SOLEShares66.65K
TypeSH
Market value$15.21M
1.85%
Sole
0.00
Shared
0.00
None
66.65K
Oracle Corp
SOLEShares105.30K
TypeSH
Market value$14.87M
1.81%
Sole
0.00
Shared
0.00
None
105.30K
Norfolk Southern Corp
SOLEShares68.52K
TypeSH
Market value$14.71M
1.79%
Sole
0.00
Shared
0.00
None
68.52K
Verizon Communications Inc
SOLEShares347.44K
TypeSH
Market value$14.33M
1.74%
Sole
0.00
Shared
0.00
None
347.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
World Gold TRSOLE | SPRD GLD Minis | 876.53K | SH | $40.40M 4.91% | 0.00 | 0.00 | 876.53K |
SPDR Gold TrustSOLE | Gold SHS | 136.24K | SH | $29.29M 3.56% | 0.00 | 0.00 | 136.24K |
Merck & Co IncSOLE | COM | 195.41K | SH | $24.19M 2.94% | 0.00 | 0.00 | 195.41K |
Visa IncSOLE | Com CL A | 87.01K | SH | $22.84M 2.78% | 0.00 | 0.00 | 87.01K |
Texas Instrs IncSOLE | COM | 117.24K | SH | $22.81M 2.77% | 0.00 | 0.00 | 117.24K |
Broadcom IncSOLE | COM | 13.61K | SH | $21.84M 2.66% | 0.00 | 0.00 | 13.61K |
Exxon Mobil CorpSOLE | COM | 177.75K | SH | $20.46M 2.49% | 0.00 | 0.00 | 177.75K |
Alphabet IncSOLE | CAP STK CL A | 112.13K | SH | $20.42M 2.48% | 0.00 | 0.00 | 112.13K |
Procter & Gamble CoSOLE | COM | 120.76K | SH | $19.92M 2.42% | 0.00 | 0.00 | 120.76K |
iShares Silver TrustSOLE | iShares | 737.95K | SH | $19.61M 2.38% | 0.00 | 0.00 | 737.95K |
Caterpillar Inc DelSOLE | COM | 56.56K | SH | $18.84M 2.29% | 0.00 | 0.00 | 56.56K |
Automatic Data Processing InSOLE | COM | 74K | SH | $17.66M 2.15% | 0.00 | 0.00 | 74K |
Lowes Cos IncSOLE | COM | 77.25K | SH | $17.03M 2.07% | 0.00 | 0.00 | 77.25K |
Southern CoSOLE | COM | 218.09K | SH | $16.92M 2.06% | 0.00 | 0.00 | 218.09K |
Microsoft CorpSOLE | COM | 37.28K | SH | $16.66M 2.03% | 0.00 | 0.00 | 37.28K |
Amazon Com IncSOLE | COM | 85.69K | SH | $16.56M 2.01% | 0.00 | 0.00 | 85.69K |
Apple IncSOLE | COM | 77.76K | SH | $16.38M 1.99% | 0.00 | 0.00 | 77.76K |
AT&T IncSOLE | COM | 819.82K | SH | $15.67M 1.90% | 0.00 | 0.00 | 819.82K |
Chevron Corp NewSOLE | COM | 98.39K | SH | $15.39M 1.87% | 0.00 | 0.00 | 98.39K |
L3 Harris Technologies IncSOLE | COM | 68.26K | SH | $15.33M 1.86% | 0.00 | 0.00 | 68.26K |
Phillips 66SOLE | COM | 108.44K | SH | $15.31M 1.86% | 0.00 | 0.00 | 108.44K |
Analog Devices IncSOLE | COM | 66.65K | SH | $15.21M 1.85% | 0.00 | 0.00 | 66.65K |
Oracle CorpSOLE | COM | 105.30K | SH | $14.87M 1.81% | 0.00 | 0.00 | 105.30K |
Norfolk Southern CorpSOLE | COM | 68.52K | SH | $14.71M 1.79% | 0.00 | 0.00 | 68.52K |
Verizon Communications IncSOLE | COM | 347.44K | SH | $14.33M 1.74% | 0.00 | 0.00 | 347.44K |
Page 1 of 4