FOGEL CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0002011427 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $170,069 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 17.5%

Value ($000) $29,693 Shares 73,016 Est. Cost $350.36 Unrealized +14.0%

GOOGL ALPHABET INC 12.0%

Value ($000) $20,359 Shares 121,738 Est. Cost $133.35 Unrealized +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%

Value ($000) $14,639 Shares 30,902 Est. Cost $393.34 Unrealized 0.0%

BAC BANK AMERICA CORP 7.1%

Value ($000) $12,030 Shares 322,954 Est. Cost $32.80 Unrealized 0.0%

CB CHUBB LIMITED 6.8%

Value ($000) $11,581 Shares 46,596 Est. Cost $213.74 Unrealized +12.9%

EPD ENTERPRISE PRODS PARTNERS L 5.5%

Value ($000) $9,423 Shares 335,350 Est. Cost $26.25 Unrealized —

COP CONOCOPHILLIPS 4.6%

Value ($000) $7,819 Shares 63,973 Est. Cost $109.57 Unrealized -1.8%

ET ENERGY TRANSFER L P 3.8%

Value ($000) $6,540 Shares 411,589 Est. Cost $13.91 Unrealized —

FCX FREEPORT-MCMORAN INC 3.8%

Value ($000) $6,391 Shares 126,678 Est. Cost $35.90 Unrealized +9.7%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $5,807 Shares 38,902 Est. Cost $143.59 Unrealized +4.6%

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $4,805 Shares 9,398 Est. Cost $498.56 Unrealized —

LMT LOCKHEED MARTIN CORP 2.6%

Value ($000) $4,342 Shares 9,401 Est. Cost $417.39 Unrealized -0.4%

MCO MOODYS CORP 2.5%

Value ($000) $4,243 Shares 11,150 Est. Cost $341.78 Unrealized +11.2%

VO VANGUARD INDEX FDS 2.3%

Value ($000) $3,880 Shares 16,090 Est. Cost $233.76 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $3,657 Shares 19,942 Est. Cost $180.25 Unrealized 0.0%

VRSN VERISIGN INC 1.7%

Value ($000) $2,868 Shares 17,040 Est. Cost $194.81 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.6%

Value ($000) $2,749 Shares 1,686 Est. Cost $1427.65 Unrealized +14.6%

ESLT ELBIT SYS LTD 1.4%

Value ($000) $2,392 Shares 11,824 Est. Cost $198.41 Unrealized +3.3%

EOG EOG RES INC 1.4%

Value ($000) $2,311 Shares 17,777 Est. Cost $115.37 Unrealized -4.3%

TDY TELEDYNE TECHNOLOGIES INC 1.3%

Value ($000) $2,160 Shares 5,606 Est. Cost $402.97 Unrealized +6.4%

DE DEERE & CO 1.2%

Value ($000) $2,092 Shares 5,217 Est. Cost $365.35 Unrealized +2.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.2%

Value ($000) $2,055 Shares 110,830 Est. Cost $18.22 Unrealized 0.0%

AVAV AEROVIRONMENT INC 1.2%

Value ($000) $2,049 Shares 12,140 Est. Cost $133.55 Unrealized 0.0%

EEM ISHARES TR 1.1%

Value ($000) $1,951 Shares 45,943 Est. Cost $39.41 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $653 Shares 1,688 Est. Cost $387.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $497 Shares 1,009 Est. Cost $511.31 Unrealized -4.4%

MRK MERCK & CO INC 0.3%

Value ($000) $474 Shares 3,719 Est. Cost $98.85 Unrealized +17.1%

IVV ISHARES TR 0.3%

Value ($000) $462 Shares 899 Est. Cost $506.22 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $455 Shares 2,839 Est. Cost $139.01 Unrealized 0.0%

DVY ISHARES TR 0.2%

Value ($000) $348 Shares 2,870 Est. Cost $114.65 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $250 Shares 3,165 Est. Cost $75.48 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $221 Shares 4,135 Est. Cost $53.40 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $218 Shares 2,360 Est. Cost $92.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $215 Shares 1,319 Est. Cost $158.74 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $209 Shares 235 Est. Cost $46.31 Unrealized +56.4%

IJH ISHARES TR 0.1%

Value ($000) $204 Shares 3,480 Est. Cost $58.53 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $22 Shares 19,200 Est. Cost $0.96 Unrealized -39.5%

ORGNW ORIGIN MATERIALS INC 0.0%

Value ($000) $4 Shares 55,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	73,016	$29,693	17.5%	$350.36	+14.0%	COM	594918104
GOOGL	ALPHABET INC	121,738	$20,359	12.0%	$133.35	+6.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,902	$14,639	8.6%	$393.34	0.0%	CL B NEW	084670702
BAC	BANK AMERICA CORP	322,954	$12,030	7.1%	$32.80	0.0%	COM	060505104
CB	CHUBB LIMITED	46,596	$11,581	6.8%	$213.74	+12.9%	COM	H1467J104
EPD	ENTERPRISE PRODS PARTNERS L	335,350	$9,423	5.5%	$26.25	—	COM	293792107
COP	CONOCOPHILLIPS	63,973	$7,819	4.6%	$109.57	-1.8%	COM	20825C104
ET	ENERGY TRANSFER L P	411,589	$6,540	3.8%	$13.91	—	COM UT LTD PTN	29273V100
FCX	FREEPORT-MCMORAN INC	126,678	$6,391	3.8%	$35.90	+9.7%	CL B	35671D857
JNJ	JOHNSON & JOHNSON	38,902	$5,807	3.4%	$143.59	+4.6%	COM	478160104
SPY	SPDR S&P 500 ETF TR	9,398	$4,805	2.8%	$498.56	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	9,401	$4,342	2.6%	$417.39	-0.4%	COM	539830109
MCO	MOODYS CORP	11,150	$4,243	2.5%	$341.78	+11.2%	COM	615369105
VO	VANGUARD INDEX FDS	16,090	$3,880	2.3%	$233.76	—	MID CAP ETF	922908629
AAPL	APPLE INC	19,942	$3,657	2.2%	$180.25	0.0%	COM	037833100
VRSN	VERISIGN INC	17,040	$2,868	1.7%	$194.81	0.0%	COM	92343E102
MELI	MERCADOLIBRE INC	1,686	$2,749	1.6%	$1427.65	+14.6%	COM	58733R102
ESLT	ELBIT SYS LTD	11,824	$2,392	1.4%	$198.41	+3.3%	ORD	M3760D101
EOG	EOG RES INC	17,777	$2,311	1.4%	$115.37	-4.3%	COM	26875P101
TDY	TELEDYNE TECHNOLOGIES INC	5,606	$2,160	1.3%	$402.97	+6.4%	COM	879360105
DE	DEERE & CO	5,217	$2,092	1.2%	$365.35	+2.0%	COM	244199105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	110,830	$2,055	1.2%	$18.22	0.0%	COM NEW	50077B207
AVAV	AEROVIRONMENT INC	12,140	$2,049	1.2%	$133.55	0.0%	COM	008073108
EEM	ISHARES TR	45,943	$1,951	1.1%	$39.41	—	MSCI EMG MKT ETF	464287234
DIA	SPDR DOW JONES INDL AVERAGE	1,688	$653	0.4%	$387.35	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	1,009	$497	0.3%	$511.31	-4.4%	COM	91324P102
MRK	MERCK & CO INC	3,719	$474	0.3%	$98.85	+17.1%	COM	58933Y105
IVV	ISHARES TR	899	$462	0.3%	$506.22	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	2,839	$455	0.3%	$139.01	0.0%	COM	166764100
DVY	ISHARES TR	2,870	$348	0.2%	$114.65	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	3,165	$250	0.1%	$75.48	—	MSCI EAFE ETF	464287465
ACWX	ISHARES TR	4,135	$221	0.1%	$53.40	—	MSCI ACWI EX US	464288240
XLE	SELECT SECTOR SPDR TR	2,360	$218	0.1%	$92.57	—	ENERGY	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	1,319	$215	0.1%	$158.74	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	235	$209	0.1%	$46.31	+56.4%	COM	67066G104
IJH	ISHARES TR	3,480	$204	0.1%	$58.53	—	CORE S&P MCP ETF	464287507
ORGN	ORIGIN MATERIALS INC	19,200	$22	0.0%	$0.96	-39.5%	COM	68622D106
ORGNW	ORIGIN MATERIALS INC	55,000	$4	0.0%	$0.02	—	*W EXP 06/25/202	68622D114