McGinn Penninger Investment Management, Inc. Long-Term Concentrated

Location: Alexandria, VA

CIK: 0001845031 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $139M

Holdings (27)

MSFT MICROSOFT CORPORATION 7.0%

Value $9.693M Shares 40,416 Est. Cost $206.04 Unrealized +13.6%

AAPL APPLE INC. 6.6%

Value $9.214M Shares 70,913 Est. Cost $118.95 Unrealized +18.3%

DLTR DOLLAR TREE INC. 5.4%

Value $7.532M Shares 53,250 Est. Cost $100.75 Unrealized +47.7%

JPM JP MORGAN 5.3%

Value $7.396M Shares 55,153 Est. Cost $98.14 Unrealized +19.9%

XOM EXXON MOBIL CORP 5.1%

Value $7.045M Shares 63,874 Est. Cost $96.28 Unrealized 0.0%

CVX CHEVRON 4.8%

Value $6.709M Shares 37,376 Est. Cost $69.14 Unrealized +121.6%

SLB SCHLUMBERGER LTD 4.7%

Value $6.585M Shares 123,170 Est. Cost $19.48 Unrealized +136.5%

CVS CVS CORP 4.3%

Value $6.026M Shares 64,661 Est. Cost $55.42 Unrealized +55.1%

HD HOME DEPOT 4.3%

Value $5.912M Shares 18,718 Est. Cost $259.18 Unrealized +8.5%

BA BOEING CO. 4.2%

Value $5.855M Shares 30,738 Est. Cost $188.06 Unrealized -13.0%

PCG PACIFIC GAS & ELECTRIC 3.6%

Value $5.073M Shares 311,978 Est. Cost $9.89 Unrealized +51.2%

JNJ JOHNSON & JOHNSON 3.5%

Value $4.827M Shares 27,324 Est. Cost $127.53 Unrealized +23.2%

SPG SIMON PPTY GROUP NEW 3.4%

Value $4.765M Shares 40,560 Est. Cost $65.14 Unrealized +43.5%

TGT TARGET CORP. 3.3%

Value $4.643M Shares 31,153 Est. Cost $140.92 Unrealized 0.0%

DEO DIAGEO PLC 3.3%

Value $4.607M Shares 25,854 Est. Cost $164.14 Unrealized —

META META PLATFORMS INC. 3.2%

Value $4.473M Shares 37,170 Est. Cost $116.61 Unrealized 0.0%

WFC WELLS FARGO CO 3.2%

Value $4.418M Shares 106,991 Est. Cost $27.18 Unrealized +50.2%

BHRB BURKE & HERBERT FINANCIAL SERV 3.2%

Value $4.402M Shares 62,265 Est. Cost $58.63 Unrealized 0.0%

BAC BANK OF AMERICA CORP 3.1%

Value $4.257M Shares 128,540 Est. Cost $23.66 Unrealized +34.0%

GS GOLDMAN SACHS GROUP INC 3.0%

Value $4.214M Shares 12,271 Est. Cost $321.54 Unrealized 0.0%

MRK MERCK CO. 3.0%

Value $4.159M Shares 37,489 Est. Cost $92.80 Unrealized 0.0%

FDX FEDEX CORP. 3.0%

Value $4.133M Shares 23,864 Est. Cost $155.01 Unrealized 0.0%

BAYRY BAYER AG 2.9%

Value $4.077M Shares 317,032 Est. Cost $15.69 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITT 2.3%

Value $3.214M Shares 22,185 Est. Cost $143.26 Unrealized —

INTC INTEL CORPORATION 2.2%

Value $3.062M Shares 115,864 Est. Cost $39.36 Unrealized -32.3%

T AT&T CORP. 1.7%

Value $2.399M Shares 130,335 Est. Cost $15.11 Unrealized 0.0%

BUD AB INBEV ADR 0.2%

Value $312K Shares 5,200 Est. Cost $54.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	40,416	$9.693M	7.0%	$206.04	+13.6%	—	594918104
AAPL	APPLE INC.	70,913	$9.214M	6.6%	$118.95	+18.3%	—	037833100
DLTR	DOLLAR TREE INC.	53,250	$7.532M	5.4%	$100.75	+47.7%	—	256746108
JPM	JP MORGAN	55,153	$7.396M	5.3%	$98.14	+19.9%	—	46625H100
XOM	EXXON MOBIL CORP	63,874	$7.045M	5.1%	$96.28	0.0%	—	30231G102
CVX	CHEVRON	37,376	$6.709M	4.8%	$69.14	+121.6%	—	166764100
SLB	SCHLUMBERGER LTD	123,170	$6.585M	4.7%	$19.48	+136.5%	—	806857108
CVS	CVS CORP	64,661	$6.026M	4.3%	$55.42	+55.1%	—	126650100
HD	HOME DEPOT	18,718	$5.912M	4.3%	$259.18	+8.5%	—	437076102
BA	BOEING CO.	30,738	$5.855M	4.2%	$188.06	-13.0%	—	097023105
PCG	PACIFIC GAS & ELECTRIC	311,978	$5.073M	3.6%	$9.89	+51.2%	—	69331C108
JNJ	JOHNSON & JOHNSON	27,324	$4.827M	3.5%	$127.53	+23.2%	—	478160104
SPG	SIMON PPTY GROUP NEW	40,560	$4.765M	3.4%	$65.14	+43.5%	—	828806109
TGT	TARGET CORP.	31,153	$4.643M	3.3%	$140.92	0.0%	—	87612E106
DEO	DIAGEO PLC	25,854	$4.607M	3.3%	$164.14	—	—	25243Q205
META	META PLATFORMS INC.	37,170	$4.473M	3.2%	$116.61	0.0%	—	30303M102
WFC	WELLS FARGO CO	106,991	$4.418M	3.2%	$27.18	+50.2%	—	949746101
BHRB	BURKE & HERBERT FINANCIAL SERV	62,265	$4.402M	3.2%	$58.63	0.0%	—	12135Y108
BAC	BANK OF AMERICA CORP	128,540	$4.257M	3.1%	$23.66	+34.0%	—	060505104
GS	GOLDMAN SACHS GROUP INC	12,271	$4.214M	3.0%	$321.54	0.0%	—	38141G104
MRK	MERCK CO.	37,489	$4.159M	3.0%	$92.80	0.0%	—	58933Y105
FDX	FEDEX CORP.	23,864	$4.133M	3.0%	$155.01	0.0%	—	31428X106
BAYRY	BAYER AG	317,032	$4.077M	2.9%	$15.69	—	—	072730302
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	22,185	$3.214M	2.3%	$143.26	—	—	502441306
INTC	INTEL CORPORATION	115,864	$3.062M	2.2%	$39.36	-32.3%	—	458140100
T	AT&T CORP.	130,335	$2.399M	1.7%	$15.11	0.0%	—	00206R102
BUD	AB INBEV ADR	5,200	$312K	0.2%	$54.10	—	—	03524A108