Pavion Blue Capital as of Dec. 31, 2024
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $24M | 56k | 421.50 | |
| Wal-Mart Stores (WMT) | 4.5 | $9.7M | 107k | 90.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $9.0M | 47k | 190.44 | |
| American Express Company (AXP) | 4.2 | $8.9M | 30k | 296.79 | |
| Costco Wholesale Corporation (COST) | 4.0 | $8.6M | 9.4k | 916.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $8.6M | 19k | 453.28 | |
| Bank of America Corporation (BAC) | 4.0 | $8.4M | 192k | 43.95 | |
| Pepsi (PEP) | 2.9 | $6.3M | 41k | 152.06 | |
| Walt Disney Company (DIS) | 2.9 | $6.2M | 56k | 111.35 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.5M | 23k | 239.71 | |
| Amazon (AMZN) | 2.6 | $5.5M | 25k | 219.39 | |
| Procter & Gamble Company (PG) | 2.5 | $5.4M | 32k | 167.65 | |
| Mondelez Intl Cl A (MDLZ) | 2.5 | $5.4M | 90k | 59.73 | |
| American Intl Group Com New (AIG) | 2.4 | $5.1M | 70k | 72.80 | |
| Yum! Brands (YUM) | 2.4 | $5.1M | 38k | 134.16 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.7M | 32k | 144.62 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.6M | 51k | 70.24 | |
| Coca-Cola Company (KO) | 1.6 | $3.3M | 53k | 62.26 | |
| Diageo Spon Adr New (DEO) | 1.5 | $3.3M | 26k | 127.13 | |
| Ge Aerospace Com New (GE) | 1.5 | $3.3M | 20k | 166.79 | |
| United Parcel Service CL B (UPS) | 1.4 | $3.0M | 24k | 126.10 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.9M | 22k | 134.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.9M | 4.9k | 586.08 | |
| Markel Corporation (MKL) | 1.3 | $2.7M | 1.6k | 1726.23 | |
| Apple (AAPL) | 1.2 | $2.6M | 10k | 250.42 | |
| Unilever Spon Adr New (UL) | 1.2 | $2.6M | 45k | 56.70 | |
| FedEx Corporation (FDX) | 1.2 | $2.5M | 8.9k | 281.33 | |
| Edison International (EIX) | 1.2 | $2.5M | 31k | 79.84 | |
| Visa Com Cl A (V) | 1.1 | $2.3M | 7.2k | 316.04 | |
| Home Depot (HD) | 1.0 | $2.2M | 5.7k | 388.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.1M | 11k | 189.30 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 7.0k | 289.89 | |
| International Business Machines (IBM) | 0.9 | $2.0M | 9.0k | 219.84 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 13k | 144.84 | |
| ConocoPhillips (COP) | 0.8 | $1.7M | 18k | 99.17 | |
| Yum China Holdings (YUMC) | 0.8 | $1.6M | 34k | 48.17 | |
| Ge Vernova (GEV) | 0.8 | $1.6M | 4.9k | 328.93 | |
| Scotts Miracle-gro Cl A (SMG) | 0.7 | $1.6M | 24k | 66.34 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 8.4k | 177.70 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 1.8k | 772.00 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 4.5k | 292.73 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 14k | 91.25 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 10k | 113.93 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 9.7k | 113.11 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $910k | 1.9k | 469.29 | |
| Kraft Heinz (KHC) | 0.4 | $875k | 29k | 30.71 | |
| 3M Company (MMM) | 0.4 | $863k | 6.7k | 129.09 | |
| Bristol Myers Squibb (BMY) | 0.4 | $862k | 15k | 56.56 | |
| WD-40 Company (WDFC) | 0.4 | $849k | 3.5k | 242.68 | |
| PPG Industries (PPG) | 0.4 | $836k | 7.0k | 119.45 | |
| Public Storage (PSA) | 0.4 | $835k | 2.8k | 299.44 | |
| Amgen (AMGN) | 0.4 | $807k | 3.1k | 260.61 | |
| Nike CL B (NKE) | 0.4 | $795k | 11k | 75.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $785k | 9.2k | 85.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $782k | 1.5k | 538.81 | |
| Intel Corporation (INTC) | 0.4 | $765k | 38k | 20.05 | |
| Boeing Company (BA) | 0.3 | $684k | 3.9k | 177.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $681k | 1.00 | 680920.00 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $660k | 1.0k | 636.03 | |
| Zoetis Cl A (ZTS) | 0.3 | $642k | 3.9k | 162.93 | |
| Target Corporation (TGT) | 0.3 | $621k | 4.6k | 135.18 | |
| Liberty Global Com Cl C (LBTYK) | 0.3 | $615k | 47k | 13.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $613k | 5.7k | 107.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $593k | 2.4k | 242.13 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $565k | 4.9k | 115.72 | |
| Meta Platforms Cl A (META) | 0.2 | $497k | 848.00 | 585.51 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $490k | 1.1k | 444.68 | |
| Travelers Companies (TRV) | 0.2 | $415k | 1.7k | 240.89 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $412k | 5.3k | 78.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $374k | 731.00 | 510.97 | |
| Norfolk Southern (NSC) | 0.2 | $339k | 1.4k | 234.70 | |
| Hershey Company (HSY) | 0.2 | $331k | 2.0k | 169.35 | |
| CSX Corporation (CSX) | 0.2 | $327k | 10k | 32.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $318k | 1.4k | 226.87 | |
| Clorox Company (CLX) | 0.1 | $317k | 2.0k | 162.41 | |
| Nextera Energy (NEE) | 0.1 | $301k | 4.2k | 71.69 | |
| Honeywell International (HON) | 0.1 | $300k | 1.3k | 225.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $288k | 4.2k | 68.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $287k | 551.00 | 520.23 | |
| Progressive Corporation (PGR) | 0.1 | $274k | 1.1k | 239.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $270k | 8.6k | 31.36 | |
| Cisco Systems (CSCO) | 0.1 | $266k | 4.5k | 59.20 | |
| Air Lease Corp Cl A (AL) | 0.1 | $265k | 5.5k | 48.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $262k | 904.00 | 289.81 | |
| UnitedHealth (UNH) | 0.1 | $257k | 508.00 | 505.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $247k | 4.3k | 57.41 | |
| Ferrari Nv Ord (RACE) | 0.1 | $245k | 577.00 | 424.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $240k | 1.7k | 139.50 | |
| Pfizer (PFE) | 0.1 | $239k | 9.0k | 26.53 | |
| Broadridge Financial Solutions (BR) | 0.1 | $238k | 1.1k | 226.09 | |
| Southern Company (SO) | 0.1 | $224k | 2.7k | 82.32 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $223k | 1.6k | 142.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $221k | 2.6k | 84.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $221k | 4.5k | 49.41 | |
| Merck & Co (MRK) | 0.1 | $217k | 2.2k | 99.48 | |
| Gilead Sciences (GILD) | 0.1 | $217k | 2.3k | 92.37 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $217k | 3.7k | 58.27 | |
| SYSCO Corporation (SYY) | 0.1 | $214k | 2.8k | 76.46 | |
| Citigroup Com New (C) | 0.1 | $206k | 2.9k | 70.39 |
