Filed: 11/14/2023ACC: 0001085146-23-004348
📋 What this filing means
WHITFORD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $76.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$76.95M
Total AUM (reported)
199.63K
Total Shares
Allocation by class
TR UNIT$69.14M89.9%
CL B$2.70M3.5%
CL A$2.66M3.5%
COM$1.40M1.8%
COM CL A$391.7K0.5%
INF TECH ETF$373.4K0.5%
CL B NEW$282.3K0.4%
Portfolio Concentration
Top 3$74.50M96.8%
4–10$2.45M3.2%
Top 3 weight
96.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 199.63K
Sole
Full voting authority
199.63K
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TR
SOLEShares161.75K
TypeSH
Market value$69.14M
89.86%
Sole
161.75K
Shared
0.00
None
0.00
NIKE INC
SOLEShares28.19K
TypeSH
Market value$2.70M
3.50%
Sole
28.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.66M
3.45%
Sole
5.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.84K
TypeSH
Market value$937.0K
1.22%
Sole
1.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares928.00
TypeSH
Market value$468.0K
0.61%
Sole
928.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares5.22K
TypeSH
Market value$391.7K
0.51%
Sole
5.22K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares900.00
TypeSH
Market value$373.4K
0.49%
Sole
900.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares806.00
TypeSH
Market value$282.3K
0.37%
Sole
806.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 161.75K | SH | $69.14M 89.86% | 161.75K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 28.19K | SH | $2.70M 3.50% | 28.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.66M 3.45% | 5.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.84K | SH | $937.0K 1.22% | 1.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 928.00 | SH | $468.0K 0.61% | 928.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 5.22K | SH | $391.7K 0.51% | 5.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 900.00 | SH | $373.4K 0.49% | 900.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 806.00 | SH | $282.3K 0.37% | 806.00 | 0.00 | 0.00 |