Fogel Capital Management as of Sept. 30, 2024
Portfolio Holdings for Fogel Capital Management
Fogel Capital Management holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.7 | $31M | 71k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.3 | $20M | 120k | 165.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $14M | 30k | 460.26 | |
| Chubb (CB) | 7.0 | $14M | 47k | 288.39 | |
| Bank of America Corporation (BAC) | 6.4 | $12M | 313k | 39.68 | |
| Broadcom (AVGO) | 6.3 | $12M | 71k | 172.50 | |
| Enterprise Products Partners (EPD) | 4.8 | $9.4M | 322k | 29.11 | |
| ConocoPhillips (COP) | 3.5 | $6.8M | 64k | 105.28 | |
| Freeport-mcmoran CL B (FCX) | 3.4 | $6.5M | 131k | 49.92 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.2 | $6.3M | 391k | 16.05 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.2M | 38k | 162.06 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $5.6M | 9.5k | 584.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $5.3M | 9.2k | 573.80 | |
| Moody's Corporation (MCO) | 2.6 | $5.1M | 11k | 474.59 | |
| Apple (AAPL) | 2.4 | $4.6M | 20k | 233.00 | |
| Pfizer (PFE) | 2.3 | $4.5M | 156k | 28.94 | |
| MercadoLibre (MELI) | 2.2 | $4.3M | 2.1k | 2051.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $3.7M | 14k | 263.84 | |
| AeroVironment (AVAV) | 1.5 | $2.9M | 15k | 200.50 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.5 | $2.9M | 124k | 23.30 | |
| Berkshire Hathaway Del Cl A (BRK.A) | 1.4 | $2.8M | 4.00 | 691180.00 | |
| Teledyne Technologies Incorporated (TDY) | 1.3 | $2.6M | 5.9k | 437.66 | |
| Elbit Sys Ord (ESLT) | 1.2 | $2.3M | 11k | 200.10 | |
| Deere & Company (DE) | 1.1 | $2.1M | 4.9k | 417.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $2.0M | 44k | 45.86 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 8.9k | 113.56 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $715k | 1.7k | 423.12 | |
| Chevron Corporation (CVX) | 0.3 | $655k | 4.4k | 147.27 | |
| UnitedHealth (UNH) | 0.3 | $590k | 1.0k | 584.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $525k | 6.3k | 83.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $388k | 2.9k | 135.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $385k | 666.00 | 577.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $338k | 2.8k | 121.44 | |
| Enbridge (ENB) | 0.1 | $266k | 6.5k | 40.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $236k | 1.3k | 179.16 | |
| Tesla Motors (TSLA) | 0.1 | $230k | 877.00 | 261.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $217k | 3.5k | 62.32 | |
| Origin Materials (ORGN) | 0.0 | $30k | 19k | 1.54 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $6.6k | 55k | 0.12 |
