Filed: 5/15/2023ACC: 0001085146-23-002368
📋 What this filing means
WHITFORD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $78.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$78.94M
Total AUM (reported)
282.08K
Total Shares
Allocation by class
TR UNIT$65.86M83.4%
CL B$3.44M4.4%
CL A COM$3.25M4.1%
CL A$2.33M2.9%
COM$1.63M2.1%
COM CL A$1.26M1.6%
MSCI EAFE ETF$489.9K0.6%
Portfolio Concentration
Top 3$72.55M91.9%
4–10$6.06M7.7%
11–25$340.7K0.4%
Top 3 weight
91.9%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 282.08K
Sole
Full voting authority
282.08K
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
DFNDShares160.86K
TypeSH
Market value$65.86M
83.42%
Sole
160.86K
Shared
0.00
None
0.00
NIKE INC
DFNDShares28.06K
TypeSH
Market value$3.44M
4.36%
Sole
28.06K
Shared
0.00
None
0.00
10X GENOMICS INC
DFNDShares58.23K
TypeSH
Market value$3.25M
4.12%
Sole
58.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares5.00
TypeSH
Market value$2.33M
2.95%
Sole
5.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares18.67K
TypeSH
Market value$1.26M
1.60%
Sole
18.67K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares1.83K
TypeSH
Market value$706.0K
0.89%
Sole
1.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares4.70K
TypeSH
Market value$514.9K
0.65%
Sole
4.70K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.85K
TypeSH
Market value$489.9K
0.62%
Sole
6.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares870.00
TypeSH
Market value$410.9K
0.52%
Sole
870.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
DFNDShares900.00
TypeSH
Market value$346.9K
0.44%
Sole
900.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.10K
TypeSH
Market value$340.7K
0.43%
Sole
1.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 160.86K | SH | $65.86M 83.42% | 160.86K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 28.06K | SH | $3.44M 4.36% | 28.06K | 0.00 | 0.00 |
10X GENOMICS INCDFND | CL A COM | 58.23K | SH | $3.25M 4.12% | 58.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 5.00 | SH | $2.33M 2.95% | 5.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 18.67K | SH | $1.26M 1.60% | 18.67K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 1.83K | SH | $706.0K 0.89% | 1.83K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 4.70K | SH | $514.9K 0.65% | 4.70K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 6.85K | SH | $489.9K 0.62% | 6.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 870.00 | SH | $410.9K 0.52% | 870.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSDFND | INF TECH ETF | 900.00 | SH | $346.9K 0.44% | 900.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.10K | SH | $340.7K 0.43% | 1.10K | 0.00 | 0.00 |