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 114 equity positions with a total reported market value of $896.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114
Positions
$896.08M
Total AUM (reported)
4.26M
Total Shares

Allocation by class

TOTAL AUM$896.08M114 positions
COM$896.08M100.0%

Portfolio Concentration

Top 333.1%4–1029.8%11–2520.5%Rest16.6%TOP 1062.9%0%100%
Top 3$296.52M33.1%
4–10$267.23M29.8%
11–25$183.62M20.5%
Rest$148.71M16.6%

Top 3 weight

33.1%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 4.26M

Sole

Full voting authority

4.26M

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)

Sole114
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings114
Rows:

Alphabet Inc Cl C

SOLE
COM
Shares340.78K
TypeSH
Market value$106.94M
11.93%
Sole
340.78K
Shared
0.00
None
0.00

Alphabet Inc Cl A

SOLE
COM
Shares325.63K
TypeSH
Market value$101.92M
11.37%
Sole
325.63K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares181.27K
TypeSH
Market value$87.67M
9.78%
Sole
181.27K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares212.97K
TypeSH
Market value$57.90M
6.46%
Sole
212.97K
Shared
0.00
None
0.00

Visa Inc Cl A

SOLE
COM
Shares143.36K
TypeSH
Market value$50.28M
5.61%
Sole
143.36K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares49.13K
TypeSH
Market value$42.37M
4.73%
Sole
49.13K
Shared
0.00
None
0.00

Oracle Corp

SOLE
COM
Shares212.48K
TypeSH
Market value$41.42M
4.62%
Sole
212.48K
Shared
0.00
None
0.00

Berkshire Hathaway Inc Cl B

SOLE
COM
Shares58.21K
TypeSH
Market value$29.26M
3.27%
Sole
58.21K
Shared
0.00
None
0.00

Abbvie Inc

SOLE
COM
Shares111.39K
TypeSH
Market value$25.45M
2.84%
Sole
111.39K
Shared
0.00
None
0.00

SPDR Gold Shares

SOLE
COM
Shares51.89K
TypeSH
Market value$20.56M
2.29%
Sole
51.89K
Shared
0.00
None
0.00

Amazon Inc

SOLE
COM
Shares85.66K
TypeSH
Market value$19.77M
2.21%
Sole
85.66K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares94.04K
TypeSH
Market value$19.46M
2.17%
Sole
94.04K
Shared
0.00
None
0.00

Lam Research Corp

SOLE
COM
Shares100.25K
TypeSH
Market value$17.16M
1.92%
Sole
100.25K
Shared
0.00
None
0.00

Alerian MLP ETF

SOLE
COM
Shares335.81K
TypeSH
Market value$15.79M
1.76%
Sole
335.81K
Shared
0.00
None
0.00

Philip Morris Intl Inc

SOLE
COM
Shares85.56K
TypeSH
Market value$13.72M
1.53%
Sole
85.56K
Shared
0.00
None
0.00

Honeywell Intl Inc

SOLE
COM
Shares61.54K
TypeSH
Market value$12.01M
1.34%
Sole
61.54K
Shared
0.00
None
0.00

BHP Billiton Ltd Spon Ads

SOLE
COM
Shares186.33K
TypeSH
Market value$11.25M
1.26%
Sole
186.33K
Shared
0.00
None
0.00

Chevron Corp

SOLE
COM
Shares72.43K
TypeSH
Market value$11.04M
1.23%
Sole
72.43K
Shared
0.00
None
0.00

Pepsico Inc

SOLE
COM
Shares73.01K
TypeSH
Market value$10.48M
1.17%
Sole
73.01K
Shared
0.00
None
0.00

UnitedHealth Group Inc

SOLE
COM
Shares30.31K
TypeSH
Market value$10.01M
1.12%
Sole
30.31K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares28.27K
TypeSH
Market value$9.11M
1.02%
Sole
28.27K
Shared
0.00
None
0.00

Agnico Eagle Mines Ltd

SOLE
COM
Shares53.27K
TypeSH
Market value$9.03M
1.01%
Sole
53.27K
Shared
0.00
None
0.00

Accenture Plc Ireland Cl A

SOLE
COM
Shares33.18K
TypeSH
Market value$8.90M
0.99%
Sole
33.18K
Shared
0.00
None
0.00

Danaher Corp

SOLE
COM
Shares35.15K
TypeSH
Market value$8.05M
0.90%
Sole
35.15K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
COM
Shares12.52K
TypeSH
Market value$7.85M
0.88%
Sole
12.52K
Shared
0.00
None
0.00
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VIOLICH CAPITAL MANAGEMENT, INC. 13F Holdings β€” 114 Positions | Finecho