Pacific Heights Asset Management

Pacific Heights Asset Management as of Dec. 31, 2022

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 12.6 $129M 55k 2344.23
Freeport-mcmoran CL B (FCX) 7.7 $79M 2.1M 38.00
Lockheed Martin Corporation (LMT) 3.7 $38M 78k 486.49
Costco Whsl Corp Com New (COST) 2.8 $29M 63k 456.50
Broadcom (AVGO) 2.6 $27M 48k 559.13
NVIDIA Corporation (NVDA) 2.4 $24M 167k 146.14
Parker-Hannifin Corporation (PH) 2.4 $24M 83k 291.00
Meta Platforms Cl A (META) 2.3 $24M 195k 120.34
Air Products & Chemicals (APD) 2.2 $23M 73k 308.26
Chevron Corp Com New (CVX) 2.2 $22M 125k 179.49
Amgen (AMGN) 2.0 $21M 78k 262.64
Devon Energy Corporation Com New (DVN) 1.8 $19M 300k 61.51
Nucor Corporation (NUE) 1.8 $18M 139k 131.81
Illinois Tool Works (ITW) 1.8 $18M 83k 220.30
Prologis (PLD) 1.6 $17M 150k 112.73
Morgan Stanley Com New (MS) 1.5 $15M 180k 85.02
Canadian Pacific Railway 1.5 $15M 205k 74.59
Schwab Charles Corp Com New (SCHW) 1.5 $15M 180k 83.26
ConocoPhillips (COP) 1.4 $15M 125k 118.00
Albemarle Corporation (ALB) 1.4 $15M 68k 216.86
Autodesk (ADSK) 1.3 $14M 74k 186.87
Exxon Mobil Corporation (XOM) 1.3 $14M 125k 110.30
Hf Sinclair Corp (DINO) 1.3 $14M 265k 51.89
FedEx Corporation (FDX) 1.3 $14M 78k 173.20
Murphy Oil Corporation (MUR) 1.3 $13M 300k 43.01
Essex Property Trust (ESS) 1.2 $13M 60k 211.92
Agilent Technologies Inc C ommon (A) 1.2 $12M 83k 149.65
First Republic Bank/san F (FRCB) 1.2 $12M 100k 121.89
Lennar Corp Cl A (LEN) 1.1 $12M 130k 90.50
Simon Property (SPG) 1.1 $12M 100k 117.48
Centerspace (CSR) 1.1 $12M 200k 58.67
Cameco Corporation (CCJ) 1.1 $11M 500k 22.67
Visa Com Cl A (V) 1.1 $11M 53k 207.76
Rio Tinto Sponsored Adr (RIO) 1.0 $11M 150k 71.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.0 $10M 100k 101.04
Twilio Cl A (TWLO) 0.9 $9.7M 199k 48.96
AvalonBay Communities (AVB) 0.9 $9.7M 60k 161.52
Nutrien (NTR) 0.9 $9.5M 130k 73.03
Urstadt Biddle Pptys Inc Class A Cl A 0.9 $9.5M 500k 18.95
Occidental Petroleum Corporation (OXY) 0.9 $9.4M 150k 62.99
Bhp Billiton Sponsored Adr (BHP) 0.9 $9.3M 150k 62.05
Birchcliff Engy (BIREF) 0.9 $9.3M 1.3M 6.96
Key (KEY) 0.9 $9.1M 520k 17.42
Phillips 66 (PSX) 0.8 $8.3M 80k 104.08
Encana Corporation (OVV) 0.8 $8.1M 160k 50.71
Palantir Technologies Cl A (PLTR) 0.8 $8.0M 1.2M 6.42
IPG Photonics Corporation (IPGP) 0.8 $7.9M 83k 94.67
Regency Centers Corporation (REG) 0.8 $7.8M 125k 62.50
Digital Realty Trust (DLR) 0.7 $7.5M 75k 100.27
Williams-Sonoma (WSM) 0.7 $7.5M 65k 114.92
Intel Corporation (INTC) 0.7 $7.0M 265k 26.43
Apa Corporation (APA) 0.7 $7.0M 150k 46.68
Walt Disney Company (DIS) 0.7 $7.0M 80k 86.88
Canadian Natural Resources (CNQ) 0.7 $6.9M 125k 55.53
South32 Adr (SOUHY) 0.7 $6.9M 500k 13.71
Ryder System (R) 0.7 $6.7M 80k 83.57
Outfront Media (OUT) 0.6 $6.6M 400k 16.58
State Street Corporation (STT) 0.6 $6.6M 85k 77.57
Fluor Corp Com New (FLR) 0.6 $6.3M 182k 34.66
Wynn Resorts (WYNN) 0.6 $6.2M 75k 82.47
Uber Technologies (UBER) 0.6 $6.2M 250k 24.73
Kimco Realty Corporation (KIM) 0.5 $5.3M 250k 21.18
Udr (UDR) 0.5 $4.8M 125k 38.73
Weyerhaeuser Company (WY) 0.5 $4.7M 150k 31.00
BP Sponsored Adr (BP) 0.4 $4.4M 125k 34.93
Highwoods Properties (HIW) 0.4 $4.2M 150k 27.98
Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) 0.4 $4.1M 100k 41.23
Boston Properties (BXP) 0.4 $4.1M 60k 67.58
UMH Properties (UMH) 0.4 $4.0M 250k 16.10
Urstadt Biddle Properties 0.4 $3.6M 200k 18.21
Vale Sa Adr (VALE) 0.3 $3.4M 200k 16.97
Affirm Hldgs Com Cl A (AFRM) 0.3 $3.0M 315k 9.67
Alexander & Baldwin Com New (ALEX) 0.2 $2.3M 125k 18.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $2.1M 100k 20.81
Atara Biotherapeutics 0.2 $1.7M 525k 3.28
Franklin Street Properties (FSP) 0.1 $1.1M 400k 2.73
Personalis Ord (PSNL) 0.1 $614k 310k 1.98