McGinn Penninger Investment Management, Inc. Long-Term Concentrated

CIK: 0001845031 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $131 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 8.4%

Value ($000) $11 Shares 38,218 Est. Cost $206.04 Unrealized +21.1%

AAPL APPLE INC 8.4%

Value ($000) $11 Shares 66,744 Est. Cost $118.95 Unrealized +22.3%

META FACEBOOK INC 5.2%

Value ($000) $7 Shares 32,528 Est. Cost $116.61 Unrealized +45.0%

DLTR DOLLAR TREE INC 5.1%

Value ($000) $7 Shares 46,370 Est. Cost $100.75 Unrealized +44.0%

JPM JPMORGAN CHASE & CO 5.0%

Value ($000) $7 Shares 50,424 Est. Cost $98.14 Unrealized +30.6%

BA BOEING CO 4.3%

Value ($000) $6 Shares 26,644 Est. Cost $188.06 Unrealized +10.5%

BAYRY BAYER AG 4.2%

Value ($000) $6 Shares 346,772 Est. Cost $14.35 Unrealized —

BHRB BURKE & HERBERT FINANCIAL SERV 4.0%

Value ($000) $5 Shares 71,806 Est. Cost $59.64 Unrealized +11.0%

— EXXON MOBIL CORP 4.0%

Value ($000) $5 Shares 48,081 Est. Cost $0.11 Unrealized —

HD HOME DEPOT INC 3.8%

Value ($000) $5 Shares 16,982 Est. Cost $259.18 Unrealized +9.8%

— TARGET CORP. 3.6%

Value ($000) $5 Shares 28,855 Est. Cost $0.17 Unrealized —

CVX CHEVRON CORP NEW 3.6%

Value ($000) $5 Shares 29,012 Est. Cost $69.14 Unrealized +114.7%

— FEDEX CORP. 3.5%

Value ($000) $5 Shares 20,231 Est. Cost $0.23 Unrealized —

SLB SCHLUMBERGER LTD 3.4%

Value ($000) $4 Shares 91,620 Est. Cost $19.48 Unrealized +153.5%

PCG PG&E CORP 3.3%

Value ($000) $4 Shares 267,680 Est. Cost $9.89 Unrealized +57.9%

CVS CVS HEALTH CORP 3.3%

Value ($000) $4 Shares 58,108 Est. Cost $55.42 Unrealized +35.7%

BAC BANK AMER CORP 3.1%

Value ($000) $4 Shares 143,514 Est. Cost $24.38 Unrealized +25.4%

— MERCK CO. 3.0%

Value ($000) $4 Shares 37,353 Est. Cost $0.11 Unrealized —

DEO DIAGEO P L C 2.9%

Value ($000) $4 Shares 21,173 Est. Cost $164.14 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.8%

Value ($000) $4 Shares 33,076 Est. Cost $65.14 Unrealized +56.5%

INTC INTEL CORP 2.8%

Value ($000) $4 Shares 111,701 Est. Cost $39.36 Unrealized -30.1%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $4 Shares 23,441 Est. Cost $127.53 Unrealized +16.0%

— GOLDMAN SACHS GROUP INC 2.6%

Value ($000) $3 Shares 10,354 Est. Cost $0.33 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITT 2.5%

Value ($000) $3 Shares 17,825 Est. Cost $105.52 Unrealized —

WFC WELLS FARGO CO NEW 2.4%

Value ($000) $3 Shares 85,512 Est. Cost $27.18 Unrealized +48.9%

— AT&T CORP. 1.8%

Value ($000) $2 Shares 124,510 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	38,218	$11	8.4%	$206.04	+21.1%	Common Stock	594918104
AAPL	APPLE INC	66,744	$11	8.4%	$118.95	+22.3%	Common Stock	037833100
META	FACEBOOK INC	32,528	$7	5.2%	$116.61	+45.0%	Common Stock	30303M102
DLTR	DOLLAR TREE INC	46,370	$7	5.1%	$100.75	+44.0%	Common Stock	256746108
JPM	JPMORGAN CHASE & CO	50,424	$7	5.0%	$98.14	+30.6%	Common Stock	46625H100
BA	BOEING CO	26,644	$6	4.3%	$188.06	+10.5%	Common Stock	097023105
BAYRY	BAYER AG	346,772	$6	4.2%	$14.35	—	Common Stock	072730302
BHRB	BURKE & HERBERT FINANCIAL SERV	71,806	$5	4.0%	$59.64	+11.0%	Common Stock	12135Y108
—	EXXON MOBIL CORP	48,081	$5	4.0%	$0.11	—	Common Stock	30231g102
HD	HOME DEPOT INC	16,982	$5	3.8%	$259.18	+9.8%	Common Stock	437076102
—	TARGET CORP.	28,855	$5	3.6%	$0.17	—	Common Stock	87612e106
CVX	CHEVRON CORP NEW	29,012	$5	3.6%	$69.14	+114.7%	Common Stock	166764100
—	FEDEX CORP.	20,231	$5	3.5%	$0.23	—	Common Stock	31428x106
SLB	SCHLUMBERGER LTD	91,620	$4	3.4%	$19.48	+153.5%	Common Stock	806857108
PCG	PG&E CORP	267,680	$4	3.3%	$9.89	+57.9%	Common Stock	69331C108
CVS	CVS HEALTH CORP	58,108	$4	3.3%	$55.42	+35.7%	Common Stock	126650100
BAC	BANK AMER CORP	143,514	$4	3.1%	$24.38	+25.4%	Common Stock	060505104
—	MERCK CO.	37,353	$4	3.0%	$0.11	—	Common Stock	58933y105
DEO	DIAGEO P L C	21,173	$4	2.9%	$164.14	—	Common Stock	25243Q205
SPG	SIMON PPTY GROUP INC NEW	33,076	$4	2.8%	$65.14	+56.5%	Common Stock	828806109
INTC	INTEL CORP	111,701	$4	2.8%	$39.36	-30.1%	Common Stock	458140100
JNJ	JOHNSON & JOHNSON	23,441	$4	2.8%	$127.53	+16.0%	Common Stock	478160104
—	GOLDMAN SACHS GROUP INC	10,354	$3	2.6%	$0.33	—	Common Stock	38141g104
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	17,825	$3	2.5%	$105.52	—	Common Stock	502441306
WFC	WELLS FARGO CO NEW	85,512	$3	2.4%	$27.18	+48.9%	Common Stock	949746101
—	AT&T CORP.	124,510	$2	1.8%	$0.02	—	Common Stock	00206r102