VIOLICH CAPITAL MANAGEMENT, INC.

PrivateCIK: 1326766
Location

MILL VALLEY, CA

πŸ“‹ What this filing means

VIOLICH CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $840.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109
Positions
$840.44M
Total AUM (reported)
4.16M
Total Shares

Allocation by class

TOTAL AUM$840.44M109 positions
COM$840.44M100.0%

Portfolio Concentration

Top 330.0%4–1033.4%11–2520.0%Rest16.7%TOP 1063.4%0%100%
Top 3$251.80M30.0%
4–10$280.64M33.4%
11–25$167.80M20.0%
Rest$140.20M16.7%

Top 3 weight

30.0%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 4.16M

Sole

Full voting authority

4.16M

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)

Sole109
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings109
Rows:

Microsoft Corp

SOLE
COM
Shares177.25K
TypeSH
Market value$91.81M
10.92%
Sole
177.25K
Shared
0.00
None
0.00

Alphabet Inc Cl C

SOLE
COM
Shares337.40K
TypeSH
Market value$82.17M
9.78%
Sole
337.40K
Shared
0.00
None
0.00

Alphabet Inc Cl A

SOLE
COM
Shares320.13K
TypeSH
Market value$77.82M
9.26%
Sole
320.13K
Shared
0.00
None
0.00

Oracle Corp

SOLE
COM
Shares213.63K
TypeSH
Market value$60.08M
7.15%
Sole
213.63K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares213.67K
TypeSH
Market value$54.41M
6.47%
Sole
213.67K
Shared
0.00
None
0.00

Visa Inc Cl A

SOLE
COM
Shares141.68K
TypeSH
Market value$48.37M
5.76%
Sole
141.68K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares49.09K
TypeSH
Market value$45.44M
5.41%
Sole
49.09K
Shared
0.00
None
0.00

Berkshire Hathaway Inc Cl B

SOLE
COM
Shares57.76K
TypeSH
Market value$29.04M
3.46%
Sole
57.76K
Shared
0.00
None
0.00

Abbvie Inc

SOLE
COM
Shares110.38K
TypeSH
Market value$25.56M
3.04%
Sole
110.38K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares95.74K
TypeSH
Market value$17.75M
2.11%
Sole
95.74K
Shared
0.00
None
0.00

SPDR Gold Shares

SOLE
COM
Shares47.90K
TypeSH
Market value$17.03M
2.03%
Sole
47.90K
Shared
0.00
None
0.00

Amazon Inc

SOLE
COM
Shares72.85K
TypeSH
Market value$16.00M
1.90%
Sole
72.85K
Shared
0.00
None
0.00

Lam Research Corp

SOLE
COM
Shares100.25K
TypeSH
Market value$13.42M
1.60%
Sole
100.25K
Shared
0.00
None
0.00

Alerian MLP ETF

SOLE
COM
Shares271.39K
TypeSH
Market value$12.74M
1.52%
Sole
271.39K
Shared
0.00
None
0.00

Honeywell Intl Inc

SOLE
COM
Shares60.31K
TypeSH
Market value$12.69M
1.51%
Sole
60.31K
Shared
0.00
None
0.00

Philip Morris Intl Inc

SOLE
COM
Shares71.75K
TypeSH
Market value$11.64M
1.38%
Sole
71.75K
Shared
0.00
None
0.00

Chevron Corp

SOLE
COM
Shares69.90K
TypeSH
Market value$10.85M
1.29%
Sole
69.90K
Shared
0.00
None
0.00

BHP Billiton Ltd Spon Ads

SOLE
COM
Shares192.76K
TypeSH
Market value$10.75M
1.28%
Sole
192.76K
Shared
0.00
None
0.00

Pepsico Inc

SOLE
COM
Shares76.39K
TypeSH
Market value$10.73M
1.28%
Sole
76.39K
Shared
0.00
None
0.00

UnitedHealth Group Inc

SOLE
COM
Shares29.80K
TypeSH
Market value$10.29M
1.22%
Sole
29.80K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
COM
Shares16.51K
TypeSH
Market value$10.11M
1.20%
Sole
16.51K
Shared
0.00
None
0.00

Union Pacific Corp

SOLE
COM
Shares36.06K
TypeSH
Market value$8.52M
1.01%
Sole
36.06K
Shared
0.00
None
0.00

Accenture Plc Ireland Cl A

SOLE
COM
Shares34.29K
TypeSH
Market value$8.46M
1.01%
Sole
34.29K
Shared
0.00
None
0.00

AON Plc Cl A

SOLE
COM
Shares21.01K
TypeSH
Market value$7.49M
0.89%
Sole
21.01K
Shared
0.00
None
0.00

Agnico Eagle Mines Ltd

SOLE
COM
Shares42.03K
TypeSH
Market value$7.08M
0.84%
Sole
42.03K
Shared
0.00
None
0.00
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VIOLICH CAPITAL MANAGEMENT, INC. 13F Holdings β€” 109 Positions | Finecho