Fogel Capital Management as of March 31, 2025
Portfolio Holdings for Fogel Capital Management
Fogel Capital Management holds 44 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.5 | $27M | 72k | 375.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.8 | $18M | 118k | 154.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.5 | $16M | 30k | 532.58 | |
| Chubb (CB) | 8.0 | $15M | 49k | 301.99 | |
| Bank of America Corporation (BAC) | 7.1 | $13M | 317k | 41.73 | |
| Enterprise Products Partners (EPD) | 6.4 | $12M | 349k | 34.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.3 | $8.0M | 428k | 18.59 | |
| ConocoPhillips (COP) | 3.4 | $6.4M | 61k | 105.02 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.2M | 37k | 165.84 | |
| Broadcom (AVGO) | 3.3 | $6.0M | 36k | 167.43 | |
| MercadoLibre (MELI) | 2.7 | $5.1M | 2.6k | 1950.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $5.0M | 9.0k | 559.41 | |
| Moody's Corporation (MCO) | 2.7 | $5.0M | 11k | 465.69 | |
| Elbit Sys Ord (ESLT) | 2.4 | $4.5M | 12k | 383.68 | |
| Apple (AAPL) | 2.4 | $4.5M | 20k | 222.13 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.3 | $4.3M | 145k | 29.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $3.7M | 14k | 258.62 | |
| Teledyne Technologies Incorporated (TDY) | 1.9 | $3.5M | 7.0k | 497.71 | |
| Berkshire Hathaway Del Cl A (BRK.A) | 1.7 | $3.2M | 4.00 | 798441.50 | |
| Arch Cap Group Ord (ACGL) | 1.6 | $2.9M | 30k | 96.18 | |
| Deere & Company (DE) | 1.5 | $2.8M | 5.9k | 469.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $1.8M | 42k | 43.70 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 9.1k | 167.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.5M | 48k | 30.73 | |
| Brown Forman Corp CL B (BF.B) | 0.7 | $1.3M | 40k | 33.94 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 9.4k | 108.38 | |
| Vistra Energy (VST) | 0.5 | $919k | 7.8k | 117.44 | |
| EQT Corporation (EQT) | 0.4 | $764k | 14k | 53.43 | |
| Honeywell International (HON) | 0.4 | $748k | 3.5k | 211.75 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $688k | 1.6k | 419.88 | |
| UnitedHealth (UNH) | 0.3 | $533k | 1.0k | 523.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $394k | 3.3k | 118.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $392k | 697.00 | 561.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $385k | 2.9k | 134.29 | |
| Amazon (AMZN) | 0.2 | $310k | 1.6k | 190.26 | |
| Enbridge (ENB) | 0.2 | $290k | 6.5k | 44.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $229k | 1.3k | 173.23 | |
| Tesla Motors (TSLA) | 0.1 | $228k | 880.00 | 259.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $222k | 1.4k | 156.23 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $218k | 2.7k | 82.20 | |
| Meta Platforms Cl A (META) | 0.1 | $216k | 375.00 | 576.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $203k | 3.5k | 58.35 | |
| Origin Materials (ORGN) | 0.0 | $13k | 19k | 0.66 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $2.8k | 55k | 0.05 |
