Filed: 8/14/2023ACC: 0001612063-23-000009
📋 What this filing means
WINTON GROUP LTD filed this quarterly 13F‑HR report disclosing 745 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
745
Positions
$1.19B
Total AUM (reported)
20.97M
Total Shares
Allocation by class
COM$723.72M60.6%
CL A$179.38M15.0%
COMMUNICATION$77.84M6.5%
SBI INT-INDS$40.53M3.4%
COM NEW$28.11M2.4%
SHS - A -$24.77M2.1%
COMMON STOCK$23.67M2.0%
Portfolio Concentration
Top 3$237.47M19.9%
4–10$173.93M14.6%
11–25$151.72M12.7%
Rest$631.81M52.9%
Top 3 weight
19.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 20.97M
Sole
Full voting authority
20.97M
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)
Sole745
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings745
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares230.00
TypeSH
Market value$119.10M
9.97%
Sole
230.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.20M
TypeSH
Market value$77.84M
6.51%
Sole
1.20M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares377.69K
TypeSH
Market value$40.53M
3.39%
Sole
377.69K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares176.07K
TypeSH
Market value$28.87M
2.42%
Sole
176.07K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares233.61K
TypeSH
Market value$27.30M
2.28%
Sole
233.61K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares286.37K
TypeSH
Market value$27.08M
2.27%
Sole
286.37K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares464.45K
TypeSH
Market value$26.68M
2.23%
Sole
464.45K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares269.71K
TypeSH
Market value$24.77M
2.07%
Sole
269.71K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares132.22K
TypeSH
Market value$22.96M
1.92%
Sole
132.22K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares112.55K
TypeSH
Market value$16.27M
1.36%
Sole
112.55K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares154.97K
TypeSH
Market value$14.19M
1.19%
Sole
154.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.92K
TypeSH
Market value$12.32M
1.03%
Sole
42.92K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares86.40K
TypeSH
Market value$12.02M
1.01%
Sole
86.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.89K
TypeSH
Market value$11.88M
0.99%
Sole
34.89K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares140.60K
TypeSH
Market value$11.76M
0.98%
Sole
140.60K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares60.15K
TypeSH
Market value$11.15M
0.93%
Sole
60.15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares64.40K
TypeSH
Market value$10.12M
0.85%
Sole
64.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.53K
TypeSH
Market value$10.00M
0.84%
Sole
57.53K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares323.94K
TypeSH
Market value$9.29M
0.78%
Sole
323.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares237.98K
TypeSH
Market value$8.97M
0.75%
Sole
237.98K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares542.61K
TypeSH
Market value$8.57M
0.72%
Sole
542.61K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares25.70K
TypeSH
Market value$8.00M
0.67%
Sole
25.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.18K
TypeSH
Market value$7.85M
0.66%
Sole
60.18K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares65.87K
TypeSH
Market value$7.84M
0.66%
Sole
65.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.87K
TypeSH
Market value$7.76M
0.65%
Sole
46.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 230.00 | SH | $119.10M 9.97% | 230.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 1.20M | SH | $77.84M 6.51% | 1.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 377.69K | SH | $40.53M 3.39% | 377.69K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 176.07K | SH | $28.87M 2.42% | 176.07K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 233.61K | SH | $27.30M 2.28% | 233.61K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 286.37K | SH | $27.08M 2.27% | 286.37K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 464.45K | SH | $26.68M 2.23% | 464.45K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 269.71K | SH | $24.77M 2.07% | 269.71K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 132.22K | SH | $22.96M 1.92% | 132.22K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 112.55K | SH | $16.27M 1.36% | 112.55K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 154.97K | SH | $14.19M 1.19% | 154.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.92K | SH | $12.32M 1.03% | 42.92K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 86.40K | SH | $12.02M 1.01% | 86.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.89K | SH | $11.88M 0.99% | 34.89K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 140.60K | SH | $11.76M 0.98% | 140.60K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 60.15K | SH | $11.15M 0.93% | 60.15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 64.40K | SH | $10.12M 0.85% | 64.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 57.53K | SH | $10.00M 0.84% | 57.53K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 323.94K | SH | $9.29M 0.78% | 323.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 237.98K | SH | $8.97M 0.75% | 237.98K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 542.61K | SH | $8.57M 0.72% | 542.61K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 25.70K | SH | $8.00M 0.67% | 25.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.18K | SH | $7.85M 0.66% | 60.18K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 65.87K | SH | $7.84M 0.66% | 65.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.87K | SH | $7.76M 0.65% | 46.87K | 0.00 | 0.00 |
Page 1 of 30
…