McGinn Penninger Investment Management, Inc. Long-Term Concentrated

CIK: 0001845031 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $149,569 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORPORATION 8.5%

Value ($000) $12,764 Shares 41,399 Est. Cost $206.04 Unrealized +41.4%

AAPL APPLE INC. 8.1%

Value ($000) $12,082 Shares 69,195 Est. Cost $118.02 Unrealized +39.7%

DLTR DOLLAR TREE INC. 5.8%

Value ($000) $8,603 Shares 53,720 Est. Cost $100.75 Unrealized +40.4%

JPM JP MORGAN 5.1%

Value ($000) $7,561 Shares 55,464 Est. Cost $98.14 Unrealized +36.2%

CVS CVS CORP 4.4%

Value ($000) $6,606 Shares 65,266 Est. Cost $55.42 Unrealized +66.0%

CVX CHEVRON 4.2%

Value ($000) $6,327 Shares 38,855 Est. Cost $69.14 Unrealized +77.5%

— TARGET CORP. 4.2%

Value ($000) $6,321 Shares 29,783 Est. Cost $176.55 Unrealized —

BAYRY BAYER AG 3.9%

Value ($000) $5,784 Shares 337,847 Est. Cost $15.69 Unrealized —

— EXXON MOBIL CORP 3.7%

Value ($000) $5,579 Shares 67,554 Est. Cost $50.14 Unrealized —

BAC BANK OF AMERICA CORP 3.6%

Value ($000) $5,323 Shares 129,145 Est. Cost $23.66 Unrealized +72.5%

DEO DIAGEO PLC 3.5%

Value ($000) $5,302 Shares 26,101 Est. Cost $164.14 Unrealized —

SLB SCHLUMBERGER LTD 3.4%

Value ($000) $5,086 Shares 123,110 Est. Cost $19.21 Unrealized +86.8%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $4,893 Shares 27,607 Est. Cost $127.53 Unrealized +19.0%

BA BOEING CO. 3.2%

Value ($000) $4,739 Shares 24,749 Est. Cost $194.10 Unrealized +3.4%

BHC BAUSCH HEALTH COMPANIES INC. 3.0%

Value ($000) $4,480 Shares 196,061 Est. Cost $29.30 Unrealized -16.6%

— FEDERAL EXPRESS 2.9%

Value ($000) $4,274 Shares 18,469 Est. Cost $255.47 Unrealized —

SPG SIMON PPTY GROUP NEW 2.8%

Value ($000) $4,190 Shares 31,845 Est. Cost $57.65 Unrealized +98.5%

INTC INTEL CORPORATION 2.7%

Value ($000) $4,078 Shares 82,288 Est. Cost $44.02 Unrealized +4.9%

— GOLDMAN SACHS GROUP INC 2.7%

Value ($000) $4,031 Shares 12,211 Est. Cost $275.96 Unrealized —

WFC WELLS FARGO CO 2.6%

Value ($000) $3,930 Shares 81,089 Est. Cost $23.04 Unrealized +110.5%

— GENERAL ELECTRIC 2.6%

Value ($000) $3,923 Shares 42,877 Est. Cost $10.80 Unrealized —

PCG PACIFIC GAS & ELECTRIC 2.5%

Value ($000) $3,720 Shares 311,520 Est. Cost $9.89 Unrealized +18.2%

— BURKE & HERBERT BANK 2.3%

Value ($000) $3,514 Shares 1,576 Est. Cost $1834.88 Unrealized —

— AT&T CORP. 2.2%

Value ($000) $3,287 Shares 139,101 Est. Cost $27.80 Unrealized —

— MERCK CO. 2.1%

Value ($000) $3,096 Shares 37,731 Est. Cost $81.81 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITT 1.6%

Value ($000) $2,321 Shares 16,280 Est. Cost $142.70 Unrealized —

HD HOME DEPOT 1.5%

Value ($000) $2,311 Shares 7,720 Est. Cost $242.47 Unrealized +29.5%

— WALGREENS BOOTS ALLIANCE 1.5%

Value ($000) $2,311 Shares 51,621 Est. Cost $43.96 Unrealized —

DB DEUTSCHE BANK 1.2%

Value ($000) $1,801 Shares 142,365 Est. Cost $10.06 Unrealized +18.6%

MO ALTRIA GROUP INC. 0.4%

Value ($000) $583 Shares 11,150 Est. Cost $37.13 Unrealized 0.0%

BUD ANHEUSER BUSCH 0.4%

Value ($000) $548 Shares 9,125 Est. Cost $56.33 Unrealized —

— BERKSHIRE HATHAWAY CL B 0.1%

Value ($000) $201 Shares 570 Est. Cost $352.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	41,399	$12,764	8.5%	$206.04	+41.4%	Common Stock	594918104
AAPL	APPLE INC.	69,195	$12,082	8.1%	$118.02	+39.7%	Common Stock	037833100
DLTR	DOLLAR TREE INC.	53,720	$8,603	5.8%	$100.75	+40.4%	Common Stock	256746108
JPM	JP MORGAN	55,464	$7,561	5.1%	$98.14	+36.2%	Common Stock	46625H100
CVS	CVS CORP	65,266	$6,606	4.4%	$55.42	+66.0%	Common Stock	126650100
CVX	CHEVRON	38,855	$6,327	4.2%	$69.14	+77.5%	Common Stock	166764100
—	TARGET CORP.	29,783	$6,321	4.2%	$176.55	—	Common Stock	87612e106
BAYRY	BAYER AG	337,847	$5,784	3.9%	$15.69	—	Common Stock	072730302
—	EXXON MOBIL CORP	67,554	$5,579	3.7%	$50.14	—	Common Stock	30231g102
BAC	BANK OF AMERICA CORP	129,145	$5,323	3.6%	$23.66	+72.5%	Common Stock	060505104
DEO	DIAGEO PLC	26,101	$5,302	3.5%	$164.14	—	Common Stock	25243Q205
SLB	SCHLUMBERGER LTD	123,110	$5,086	3.4%	$19.21	+86.8%	Common Stock	806857108
JNJ	JOHNSON & JOHNSON	27,607	$4,893	3.3%	$127.53	+19.0%	Common Stock	478160104
BA	BOEING CO.	24,749	$4,739	3.2%	$194.10	+3.4%	Common Stock	097023105
BHC	BAUSCH HEALTH COMPANIES INC.	196,061	$4,480	3.0%	$29.30	-16.6%	Common Stock	071734107
—	FEDERAL EXPRESS	18,469	$4,274	2.9%	$255.47	—	Common Stock	31428x106
SPG	SIMON PPTY GROUP NEW	31,845	$4,190	2.8%	$57.65	+98.5%	Common Stock	828806109
INTC	INTEL CORPORATION	82,288	$4,078	2.7%	$44.02	+4.9%	Common Stock	458140100
—	GOLDMAN SACHS GROUP INC	12,211	$4,031	2.7%	$275.96	—	Common Stock	38141g104
WFC	WELLS FARGO CO	81,089	$3,930	2.6%	$23.04	+110.5%	Common Stock	949746101
—	GENERAL ELECTRIC	42,877	$3,923	2.6%	$10.80	—	Common Stock	369604103
PCG	PACIFIC GAS & ELECTRIC	311,520	$3,720	2.5%	$9.89	+18.2%	Common Stock	69331C108
—	BURKE & HERBERT BANK	1,576	$3,514	2.3%	$1834.88	—	Common Stock	121331102
—	AT&T CORP.	139,101	$3,287	2.2%	$27.80	—	Common Stock	00206r102
—	MERCK CO.	37,731	$3,096	2.1%	$81.81	—	Common Stock	58933y105
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	16,280	$2,321	1.6%	$142.70	—	Common Stock	502441306
HD	HOME DEPOT	7,720	$2,311	1.5%	$242.47	+29.5%	Common Stock	437076102
—	WALGREENS BOOTS ALLIANCE	51,621	$2,311	1.5%	$43.96	—	Common Stock	931427108
DB	DEUTSCHE BANK	142,365	$1,801	1.2%	$10.06	+18.6%	Common Stock	D18190898
MO	ALTRIA GROUP INC.	11,150	$583	0.4%	$37.13	0.0%	Common Stock	02209S103
BUD	ANHEUSER BUSCH	9,125	$548	0.4%	$56.33	—	Common Stock	03524A108
—	BERKSHIRE HATHAWAY CL B	570	$201	0.1%	$352.63	—	Common Stock	084670207