Filed: 8/14/2023ACC: 0001085146-23-003339
📋 What this filing means
WHITFORD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $81.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$81.23M
Total AUM (reported)
217.70K
Total Shares
Allocation by class
TR UNIT$71.62M88.2%
CL B$3.10M3.8%
CL A$2.59M3.2%
COM$1.82M2.2%
COM CL A$1.34M1.6%
INF TECH ETF$397.9K0.5%
CL B NEW$375.1K0.5%
Portfolio Concentration
Top 3$77.30M95.2%
4–10$3.93M4.8%
Top 3 weight
95.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 217.70K
Sole
Full voting authority
217.70K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
SOLEShares161.56K
TypeSH
Market value$71.62M
88.16%
Sole
161.56K
Shared
0.00
None
0.00
NIKE INC
SOLEShares28.06K
TypeSH
Market value$3.10M
3.81%
Sole
28.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.59M
3.19%
Sole
5.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares18.67K
TypeSH
Market value$1.34M
1.64%
Sole
18.67K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.83K
TypeSH
Market value$895.8K
1.10%
Sole
1.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.70K
TypeSH
Market value$503.5K
0.62%
Sole
4.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares874.00
TypeSH
Market value$419.9K
0.52%
Sole
874.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares900.00
TypeSH
Market value$397.9K
0.49%
Sole
900.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.10K
TypeSH
Market value$375.1K
0.46%
Sole
1.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 161.56K | SH | $71.62M 88.16% | 161.56K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 28.06K | SH | $3.10M 3.81% | 28.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.59M 3.19% | 5.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 18.67K | SH | $1.34M 1.64% | 18.67K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.83K | SH | $895.8K 1.10% | 1.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.70K | SH | $503.5K 0.62% | 4.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 874.00 | SH | $419.9K 0.52% | 874.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 900.00 | SH | $397.9K 0.49% | 900.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.10K | SH | $375.1K 0.46% | 1.10K | 0.00 | 0.00 |