Pavion Blue Capital as of March 31, 2025
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 102 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) | 10.0 | $21M | 56k | 375.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $10M | 19k | 532.58 | |
| Wal-Mart Stores (WMT) | 4.4 | $9.3M | 106k | 87.79 | |
| Costco Wholesale Corporation (COST) | 4.2 | $8.9M | 9.4k | 945.78 | |
| American Express Company (AXP) | 3.8 | $8.0M | 30k | 269.05 | |
| Bank of America Corporation (BAC) | 3.8 | $8.0M | 192k | 41.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $7.4M | 47k | 156.23 | |
| Pepsi (PEP) | 3.0 | $6.3M | 42k | 149.94 | |
| Mondelez Intl Cl A (MDLZ) | 2.9 | $6.1M | 90k | 67.85 | |
| American Intl Group Com New (AIG) | 2.9 | $6.0M | 69k | 86.94 | |
| Yum! Brands (YUM) | 2.8 | $5.9M | 38k | 157.36 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.6M | 23k | 245.30 | |
| Walt Disney Company (DIS) | 2.6 | $5.5M | 56k | 98.70 | |
| Procter & Gamble Company (PG) | 2.6 | $5.5M | 32k | 170.42 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.3M | 32k | 165.84 | |
| Amazon (AMZN) | 2.3 | $4.7M | 25k | 190.26 | |
| Ge Aerospace Com New (GE) | 1.9 | $3.9M | 20k | 200.15 | |
| Coca-Cola Company (KO) | 1.8 | $3.8M | 53k | 71.62 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.6M | 51k | 71.79 | |
| Markel Corporation (MKL) | 1.4 | $3.0M | 1.6k | 1869.61 | |
| Diageo Spon Adr New (DEO) | 1.3 | $2.8M | 26k | 104.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.7M | 4.9k | 559.39 | |
| Unilever Spon Adr New (UL) | 1.3 | $2.7M | 45k | 59.55 | |
| United Parcel Service CL B (UPS) | 1.3 | $2.6M | 24k | 109.99 | |
| Visa Com Cl A (V) | 1.2 | $2.5M | 7.2k | 350.46 | |
| Apple (AAPL) | 1.1 | $2.3M | 10k | 222.13 | |
| International Business Machines (IBM) | 1.1 | $2.2M | 9.0k | 248.65 | |
| McDonald's Corporation (MCD) | 1.0 | $2.2M | 7.0k | 312.37 | |
| FedEx Corporation (FDX) | 1.0 | $2.2M | 8.9k | 243.78 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.1M | 20k | 108.38 | |
| Home Depot (HD) | 1.0 | $2.1M | 5.7k | 366.49 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 12k | 167.29 | |
| ConocoPhillips (COP) | 0.9 | $1.8M | 18k | 105.02 | |
| Yum China Holdings (YUMC) | 0.8 | $1.8M | 34k | 52.06 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 8.4k | 209.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 11k | 154.64 | |
| Ge Vernova (GEV) | 0.7 | $1.5M | 4.9k | 305.28 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 1.8k | 825.91 | |
| Automatic Data Processing (ADP) | 0.7 | $1.4M | 4.5k | 305.53 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 14k | 98.09 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 9.7k | 132.65 | |
| Scotts Miracle-gro Cl A (SMG) | 0.6 | $1.3M | 23k | 54.89 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 10k | 123.47 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $992k | 1.9k | 512.01 | |
| 3M Company (MMM) | 0.5 | $981k | 6.7k | 146.86 | |
| Amgen (AMGN) | 0.5 | $945k | 3.0k | 311.52 | |
| Bristol Myers Squibb (BMY) | 0.4 | $929k | 15k | 60.99 | |
| Intel Corporation (INTC) | 0.4 | $867k | 38k | 22.71 | |
| WD-40 Company (WDFC) | 0.4 | $854k | 3.5k | 244.00 | |
| Public Storage (PSA) | 0.4 | $834k | 2.8k | 299.29 | |
| Kraft Heinz (KHC) | 0.4 | $822k | 27k | 30.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $809k | 8.7k | 93.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $798k | 1.00 | 798442.00 | |
| PPG Industries (PPG) | 0.4 | $766k | 7.0k | 109.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $746k | 1.5k | 513.91 | |
| Nike CL B (NKE) | 0.3 | $722k | 11k | 63.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $705k | 2.4k | 288.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $678k | 5.7k | 118.93 | |
| Boeing Company (BA) | 0.3 | $667k | 3.9k | 170.55 | |
| Zoetis Cl A (ZTS) | 0.3 | $649k | 3.9k | 164.65 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $646k | 4.9k | 132.46 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $630k | 1.0k | 607.85 | |
| Meta Platforms Cl A (META) | 0.2 | $489k | 848.00 | 576.36 | |
| Liberty Global Com Cl C (LBTYK) | 0.2 | $485k | 41k | 11.97 | |
| Target Corporation (TGT) | 0.2 | $479k | 4.6k | 104.36 | |
| Travelers Companies (TRV) | 0.2 | $456k | 1.7k | 264.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $424k | 5.3k | 80.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $423k | 1.1k | 383.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $343k | 731.00 | 468.68 | |
| Norfolk Southern (NSC) | 0.2 | $342k | 1.4k | 236.85 | |
| Hershey Company (HSY) | 0.2 | $334k | 2.0k | 171.03 | |
| Progressive Corporation (PGR) | 0.2 | $324k | 1.1k | 283.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $321k | 1.4k | 229.06 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.2 | $317k | 6.6k | 48.29 | |
| CSX Corporation (CSX) | 0.1 | $299k | 10k | 29.43 | |
| Nextera Energy (NEE) | 0.1 | $298k | 4.2k | 70.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $294k | 8.6k | 34.14 | |
| Clorox Company (CLX) | 0.1 | $287k | 2.0k | 147.25 | |
| Honeywell International (HON) | 0.1 | $281k | 1.3k | 211.75 | |
| Cisco Systems (CSCO) | 0.1 | $278k | 4.5k | 61.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $274k | 551.00 | 497.60 | |
| Carrier Global Corporation (CARR) | 0.1 | $268k | 4.2k | 63.40 | |
| UnitedHealth (UNH) | 0.1 | $266k | 508.00 | 523.75 | |
| Air Lease Corp Cl A (AL) | 0.1 | $266k | 5.5k | 48.31 | |
| Gilead Sciences (GILD) | 0.1 | $263k | 2.3k | 112.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $261k | 4.3k | 60.66 | |
| Broadridge Financial Solutions (BR) | 0.1 | $255k | 1.1k | 242.46 | |
| Southern Company (SO) | 0.1 | $250k | 2.7k | 91.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $249k | 904.00 | 274.84 | |
| Ferrari Nv Ord (RACE) | 0.1 | $247k | 577.00 | 427.88 | |
| Pfizer (PFE) | 0.1 | $228k | 9.0k | 25.34 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $226k | 3.7k | 60.89 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $222k | 2.2k | 103.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $221k | 4.5k | 49.36 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $220k | 1.6k | 141.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $220k | 1.5k | 145.69 | |
| AmerisourceBergen (COR) | 0.1 | $215k | 772.00 | 278.09 | |
| SYSCO Corporation (SYY) | 0.1 | $210k | 2.8k | 75.04 | |
| Chubb (CB) | 0.1 | $209k | 691.00 | 301.99 | |
| Citigroup Com New (C) | 0.1 | $208k | 2.9k | 70.98 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $206k | 5.0k | 40.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $203k | 4.0k | 50.83 |
