SAGEWOOD ASSET MANAGEMENT LP

PrivateCIK: 1693636
Location

NEW YORK, NY

337
Positions
$319.24M
Total AUM (reported)
3.26M
Total Shares

Allocation by class

TOTAL AUM$319.24M337 positions
COM$223.79M70.1%
CL B NEW$28.96M9.1%
CL A$24.51M7.7%
COM NEW$13.27M4.2%
CAP STK CL A$7.99M2.5%
COM CL A$2.91M0.9%
CAP STK CL C$2.72M0.9%

Portfolio Concentration

Top 317.1%4–1018.2%11–2515.9%Rest48.8%TOP 1035.3%0%100%
Top 3$54.68M17.1%
4–10$58.03M18.2%
11–25$50.80M15.9%
Rest$155.72M48.8%

Top 3 weight

17.1%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 3.26M

Sole

Full voting authority

3.26M

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)

Sole337
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings337
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares60.44K
TypeSH
Market value$28.96M
9.07%
Sole
60.44K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares19.00
TypeSH
Market value$13.64M
4.27%
Sole
19.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares47.58K
TypeSH
Market value$12.08M
3.78%
Sole
47.58K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares67.66K
TypeSH
Market value$11.80M
3.70%
Sole
67.66K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares26.80K
TypeSH
Market value$9.92M
3.11%
Sole
26.80K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares9.80K
TypeSH
Market value$8.29M
2.60%
Sole
9.80K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares27.78K
TypeSH
Market value$7.99M
2.50%
Sole
27.78K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares23.60K
TypeSH
Market value$6.94M
2.17%
Sole
23.60K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares42.88K
TypeSH
Market value$6.66M
2.09%
Sole
42.88K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares6.45K
TypeSH
Market value$6.43M
2.01%
Sole
6.45K
Shared
0.00
None
0.00

ILLINOIS TOOL WKS INC

SOLE
COM
Shares23.87K
TypeSH
Market value$6.21M
1.95%
Sole
23.87K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares27.15K
TypeSH
Market value$5.65M
1.77%
Sole
27.15K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares17.92K
TypeSH
Market value$5.42M
1.70%
Sole
17.92K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares12.21K
TypeSH
Market value$3.78M
1.18%
Sole
12.21K
Shared
0.00
None
0.00

HERSHEY CO

SOLE
COM
Shares18.04K
TypeSH
Market value$3.75M
1.17%
Sole
18.04K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares2.19K
TypeSH
Market value$3.23M
1.01%
Sole
2.19K
Shared
0.00
None
0.00

ANTERO RESOURCES CORP

SOLE
COM
Shares71.97K
TypeSH
Market value$3.05M
0.96%
Sole
71.97K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares11.48K
TypeSH
Market value$2.81M
0.88%
Sole
11.48K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares9.50K
TypeSH
Market value$2.72M
0.85%
Sole
9.50K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares14.52K
TypeSH
Market value$2.46M
0.77%
Sole
14.52K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares2.63K
TypeSH
Market value$2.42M
0.76%
Sole
2.63K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.19K
TypeSH
Market value$2.40M
0.75%
Sole
4.19K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares6.32K
TypeSH
Market value$2.35M
0.74%
Sole
6.32K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares18.66K
TypeSH
Market value$2.29M
0.72%
Sole
18.66K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares7.91K
TypeSH
Market value$2.24M
0.70%
Sole
7.91K
Shared
0.00
None
0.00
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