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 118 equity positions with a total reported market value of $855.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118
Positions
$855.45M
Total AUM (reported)
4.28M
Total Shares

Allocation by class

TOTAL AUM$855.45M118 positions
COM$855.45M100.0%

Portfolio Concentration

Top 330.1%4–1028.9%11–2523.4%Rest17.6%TOP 1059.0%0%100%
Top 3$257.37M30.1%
4–10$247.22M28.9%
11–25$199.95M23.4%
Rest$150.91M17.6%

Top 3 weight

30.1%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 4.28M

Sole

Full voting authority

4.28M

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)

Sole118
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings118
Rows:

Alphabet Inc Cl C

SOLE
COM
Shares339.42K
TypeSH
Market value$97.36M
11.38%
Sole
339.42K
Shared
0.00
None
0.00

Alphabet Inc Cl A

SOLE
COM
Shares325.19K
TypeSH
Market value$93.51M
10.93%
Sole
325.19K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares179.63K
TypeSH
Market value$66.49M
7.77%
Sole
179.63K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares210.88K
TypeSH
Market value$53.52M
6.26%
Sole
210.88K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares48.40K
TypeSH
Market value$48.23M
5.64%
Sole
48.40K
Shared
0.00
None
0.00

Visa Inc Cl A

SOLE
COM
Shares141.66K
TypeSH
Market value$42.81M
5.00%
Sole
141.66K
Shared
0.00
None
0.00

Oracle Corp

SOLE
COM
Shares194.74K
TypeSH
Market value$28.65M
3.35%
Sole
194.74K
Shared
0.00
None
0.00

Berkshire Hathaway Inc Cl B

SOLE
COM
Shares57.61K
TypeSH
Market value$27.60M
3.23%
Sole
57.61K
Shared
0.00
None
0.00

Abbvie Inc

SOLE
COM
Shares110.48K
TypeSH
Market value$24.03M
2.81%
Sole
110.48K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares91.54K
TypeSH
Market value$22.38M
2.62%
Sole
91.54K
Shared
0.00
None
0.00

SPDR Gold Shares

SOLE
COM
Shares51.93K
TypeSH
Market value$22.34M
2.61%
Sole
51.93K
Shared
0.00
None
0.00

Lam Research Corp

SOLE
COM
Shares100.25K
TypeSH
Market value$21.42M
2.50%
Sole
100.25K
Shared
0.00
None
0.00

Amazon Inc

SOLE
COM
Shares85.71K
TypeSH
Market value$17.85M
2.09%
Sole
85.71K
Shared
0.00
None
0.00

Alerian MLP ETF

SOLE
COM
Shares337.60K
TypeSH
Market value$17.77M
2.08%
Sole
337.60K
Shared
0.00
None
0.00

Chevron Corp

SOLE
COM
Shares73.90K
TypeSH
Market value$15.29M
1.79%
Sole
73.90K
Shared
0.00
None
0.00

Philip Morris Intl Inc

SOLE
COM
Shares86.44K
TypeSH
Market value$14.29M
1.67%
Sole
86.44K
Shared
0.00
None
0.00

Honeywell Intl Inc

SOLE
COM
Shares61.24K
TypeSH
Market value$13.84M
1.62%
Sole
61.24K
Shared
0.00
None
0.00

BHP Billiton Ltd Spon Ads

SOLE
COM
Shares186.93K
TypeSH
Market value$13.60M
1.59%
Sole
186.93K
Shared
0.00
None
0.00

Pepsico Inc

SOLE
COM
Shares72.12K
TypeSH
Market value$11.20M
1.31%
Sole
72.12K
Shared
0.00
None
0.00

Agnico Eagle Mines Ltd

SOLE
COM
Shares54.84K
TypeSH
Market value$11.13M
1.30%
Sole
54.84K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares53.36K
TypeSH
Market value$9.05M
1.06%
Sole
53.36K
Shared
0.00
None
0.00

UnitedHealth Group Inc

SOLE
COM
Shares31K
TypeSH
Market value$8.39M
0.98%
Sole
31K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares28.18K
TypeSH
Market value$8.29M
0.97%
Sole
28.18K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
COM
Shares13.13K
TypeSH
Market value$7.84M
0.92%
Sole
13.13K
Shared
0.00
None
0.00

Union Pacific Corp

SOLE
COM
Shares31.48K
TypeSH
Market value$7.64M
0.89%
Sole
31.48K
Shared
0.00
None
0.00
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VIOLICH CAPITAL MANAGEMENT, INC. 13F Holdings β€” 118 Positions | Finecho