McGinn Penninger Investment Management, Inc. Long-Term Concentrated

Location: Alexandria, VA

CIK: 0001845031 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $131M

Holdings (26)

MSFT MICROSOFT CORP 8.4%

Value $11.02M Shares 38,218 Est. Cost $206.04 Unrealized +21.1%

AAPL APPLE INC 8.4%

Value $11.01M Shares 66,744 Est. Cost $118.95 Unrealized +22.3%

META FACEBOOK INC 5.2%

Value $6.894M Shares 32,528 Est. Cost $116.61 Unrealized +45.0%

DLTR DOLLAR TREE INC 5.1%

Value $6.656M Shares 46,370 Est. Cost $100.75 Unrealized +44.0%

JPM JPMORGAN CHASE & CO 5.0%

Value $6.571M Shares 50,424 Est. Cost $98.14 Unrealized +30.6%

BA BOEING CO 4.3%

Value $5.66M Shares 26,644 Est. Cost $188.06 Unrealized +10.5%

BAYRY BAYER AG 4.2%

Value $5.524M Shares 346,772 Est. Cost $15.71 Unrealized —

BHRB BURKE & HERBERT FINANCIAL SERV 4.0%

Value $5.278M Shares 71,806 Est. Cost $59.64 Unrealized +11.0%

— EXXON MOBIL CORP 4.0%

Value $5.273M Shares 48,081 Est. Cost $109.67 Unrealized —

HD HOME DEPOT INC 3.8%

Value $5.012M Shares 16,982 Est. Cost $259.18 Unrealized +9.8%

— TARGET CORP. 3.6%

Value $4.779M Shares 28,855 Est. Cost $165.62 Unrealized —

CVX CHEVRON CORP NEW 3.6%

Value $4.734M Shares 29,012 Est. Cost $69.14 Unrealized +114.7%

— FEDEX CORP. 3.5%

Value $4.623M Shares 20,231 Est. Cost $228.51 Unrealized —

SLB SCHLUMBERGER LTD 3.4%

Value $4.499M Shares 91,620 Est. Cost $19.48 Unrealized +153.5%

PCG PG&E CORP 3.3%

Value $4.328M Shares 267,680 Est. Cost $9.89 Unrealized +57.9%

CVS CVS HEALTH CORP 3.3%

Value $4.318M Shares 58,108 Est. Cost $55.42 Unrealized +35.7%

BAC BANK AMER CORP 3.1%

Value $4.105M Shares 143,514 Est. Cost $24.38 Unrealized +25.4%

— MERCK CO. 3.0%

Value $3.974M Shares 37,353 Est. Cost $106.39 Unrealized —

DEO DIAGEO P L C 2.9%

Value $3.836M Shares 21,173 Est. Cost $164.14 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.8%

Value $3.704M Shares 33,076 Est. Cost $65.14 Unrealized +56.5%

INTC INTEL CORP 2.8%

Value $3.649M Shares 111,701 Est. Cost $39.36 Unrealized -30.1%

JNJ JOHNSON & JOHNSON 2.8%

Value $3.633M Shares 23,441 Est. Cost $127.53 Unrealized +16.0%

— GOLDMAN SACHS GROUP INC 2.6%

Value $3.387M Shares 10,354 Est. Cost $327.12 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITT 2.5%

Value $3.275M Shares 17,825 Est. Cost $143.26 Unrealized —

WFC WELLS FARGO CO NEW 2.4%

Value $3.196M Shares 85,512 Est. Cost $27.18 Unrealized +48.9%

— AT&T CORP. 1.8%

Value $2.397M Shares 124,510 Est. Cost $19.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	38,218	$11.02M	8.4%	$206.04	+21.1%	—	594918104
AAPL	APPLE INC	66,744	$11.01M	8.4%	$118.95	+22.3%	—	037833100
META	FACEBOOK INC	32,528	$6.894M	5.2%	$116.61	+45.0%	—	30303M102
DLTR	DOLLAR TREE INC	46,370	$6.656M	5.1%	$100.75	+44.0%	—	256746108
JPM	JPMORGAN CHASE & CO	50,424	$6.571M	5.0%	$98.14	+30.6%	—	46625H100
BA	BOEING CO	26,644	$5.66M	4.3%	$188.06	+10.5%	—	097023105
BAYRY	BAYER AG	346,772	$5.524M	4.2%	$15.71	—	—	072730302
BHRB	BURKE & HERBERT FINANCIAL SERV	71,806	$5.278M	4.0%	$59.64	+11.0%	—	12135Y108
—	EXXON MOBIL CORP	48,081	$5.273M	4.0%	$109.67	—	—	30231g102
HD	HOME DEPOT INC	16,982	$5.012M	3.8%	$259.18	+9.8%	—	437076102
—	TARGET CORP.	28,855	$4.779M	3.6%	$165.62	—	—	87612e106
CVX	CHEVRON CORP NEW	29,012	$4.734M	3.6%	$69.14	+114.7%	—	166764100
—	FEDEX CORP.	20,231	$4.623M	3.5%	$228.51	—	—	31428x106
SLB	SCHLUMBERGER LTD	91,620	$4.499M	3.4%	$19.48	+153.5%	—	806857108
PCG	PG&E CORP	267,680	$4.328M	3.3%	$9.89	+57.9%	—	69331C108
CVS	CVS HEALTH CORP	58,108	$4.318M	3.3%	$55.42	+35.7%	—	126650100
BAC	BANK AMER CORP	143,514	$4.105M	3.1%	$24.38	+25.4%	—	060505104
—	MERCK CO.	37,353	$3.974M	3.0%	$106.39	—	—	58933y105
DEO	DIAGEO P L C	21,173	$3.836M	2.9%	$164.14	—	—	25243Q205
SPG	SIMON PPTY GROUP INC NEW	33,076	$3.704M	2.8%	$65.14	+56.5%	—	828806109
INTC	INTEL CORP	111,701	$3.649M	2.8%	$39.36	-30.1%	—	458140100
JNJ	JOHNSON & JOHNSON	23,441	$3.633M	2.8%	$127.53	+16.0%	—	478160104
—	GOLDMAN SACHS GROUP INC	10,354	$3.387M	2.6%	$327.12	—	—	38141g104
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	17,825	$3.275M	2.5%	$143.26	—	—	502441306
WFC	WELLS FARGO CO NEW	85,512	$3.196M	2.4%	$27.18	+48.9%	—	949746101
—	AT&T CORP.	124,510	$2.397M	1.8%	$19.25	—	—	00206r102