Filed: 2/14/2023ACC: 0001085146-23-001217
📋 What this filing means
WHITFORD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $73.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$73.66M
Total AUM (reported)
307.03K
Total Shares
Allocation by class
TR UNIT$61.44M83.4%
CL B$3.28M4.5%
CL A$2.34M3.2%
COM$2.13M2.9%
CL A COM$2.12M2.9%
COM CL A$913.3K1.2%
MSCI EAFE ETF$449.6K0.6%
Portfolio Concentration
Top 3$67.07M91.0%
4–10$5.37M7.3%
11–25$1.23M1.7%
Top 3 weight
91.0%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 307.03K
Sole
Full voting authority
307.03K
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)
Sole0
Shared0
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
DFNDShares160.66K
TypeSH
Market value$61.44M
83.41%
Sole
160.66K
Shared
0.00
None
0.00
NIKE INC
DFNDShares28.06K
TypeSH
Market value$3.28M
4.46%
Sole
28.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares5.00
TypeSH
Market value$2.34M
3.18%
Sole
5.00
Shared
0.00
None
0.00
10X GENOMICS INC
DFNDShares58.31K
TypeSH
Market value$2.12M
2.88%
Sole
58.31K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares18.67K
TypeSH
Market value$660.7K
0.90%
Sole
18.67K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares1.83K
TypeSH
Market value$616.5K
0.84%
Sole
1.83K
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares1.98K
TypeSH
Market value$551.7K
0.75%
Sole
1.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares4.70K
TypeSH
Market value$517.9K
0.70%
Sole
4.70K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.85K
TypeSH
Market value$449.6K
0.61%
Sole
6.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares842.00
TypeSH
Market value$446.2K
0.61%
Sole
842.00
Shared
0.00
None
0.00
ON HLDG AG
DFNDShares20.17K
TypeSH
Market value$346.1K
0.47%
Sole
20.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.10K
TypeSH
Market value$340.3K
0.46%
Sole
1.10K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
DFNDShares900.00
TypeSH
Market value$287.5K
0.39%
Sole
900.00
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares2.96K
TypeSH
Market value$252.7K
0.34%
Sole
2.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 160.66K | SH | $61.44M 83.41% | 160.66K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 28.06K | SH | $3.28M 4.46% | 28.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 5.00 | SH | $2.34M 3.18% | 5.00 | 0.00 | 0.00 |
10X GENOMICS INCDFND | CL A COM | 58.31K | SH | $2.12M 2.88% | 58.31K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 18.67K | SH | $660.7K 0.90% | 18.67K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 1.83K | SH | $616.5K 0.84% | 1.83K | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 1.98K | SH | $551.7K 0.75% | 1.98K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 4.70K | SH | $517.9K 0.70% | 4.70K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 6.85K | SH | $449.6K 0.61% | 6.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 842.00 | SH | $446.2K 0.61% | 842.00 | 0.00 | 0.00 |
ON HLDG AGDFND | NAMEN AKT A | 20.17K | SH | $346.1K 0.47% | 20.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.10K | SH | $340.3K 0.46% | 1.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSDFND | INF TECH ETF | 900.00 | SH | $287.5K 0.39% | 900.00 | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 2.96K | SH | $252.7K 0.34% | 2.96K | 0.00 | 0.00 |