McGinn Penninger Investment Management, Inc. Long-Term Concentrated

Location: Alexandria, VA

CIK: 0001845031 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $138M

Holdings (26)

MSFT MICROSOFT CORP 9.6%

Value $13.35M Shares 39,195 Est. Cost $208.56 Unrealized +47.3%

AAPL APPLE INC 9.4%

Value $13.04M Shares 67,238 Est. Cost $118.95 Unrealized +44.7%

META META PLATFORMS INC 6.8%

Value $9.35M Shares 32,579 Est. Cost $116.61 Unrealized +110.1%

JPM JPMORGAN CHASE & CO 5.3%

Value $7.331M Shares 50,407 Est. Cost $98.14 Unrealized +32.1%

DLTR DOLLAR TREE INC 4.8%

Value $6.653M Shares 46,363 Est. Cost $100.75 Unrealized +46.0%

BA BOEING CO 4.1%

Value $5.646M Shares 26,737 Est. Cost $188.06 Unrealized +10.5%

HD HOME DEPOT INC 3.9%

Value $5.362M Shares 17,260 Est. Cost $259.46 Unrealized +6.5%

— EXXON MOBIL CORP 3.7%

Value $5.155M Shares 48,064 Est. Cost $109.67 Unrealized —

— FEDEX CORP. 3.6%

Value $5.015M Shares 20,229 Est. Cost $228.51 Unrealized —

BAYRY BAYER AG 3.6%

Value $4.915M Shares 355,630 Est. Cost $15.66 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 3.4%

Value $4.715M Shares 73,441 Est. Cost $59.87 Unrealized +16.9%

PCG PG&E CORP 3.3%

Value $4.619M Shares 267,313 Est. Cost $9.89 Unrealized +69.3%

CVX CHEVRON CORP NEW 3.3%

Value $4.564M Shares 29,005 Est. Cost $69.14 Unrealized +107.2%

SLB SCHLUMBERGER LTD 3.3%

Value $4.516M Shares 91,930 Est. Cost $19.48 Unrealized +128.5%

— MERCK CO. 3.1%

Value $4.353M Shares 37,726 Est. Cost $106.39 Unrealized —

BAC BANK AMERICA CORP 3.0%

Value $4.167M Shares 145,234 Est. Cost $24.41 Unrealized +9.1%

CVS CVS HEALTH CORP 3.0%

Value $4.166M Shares 60,261 Est. Cost $55.74 Unrealized +15.4%

JNJ JOHNSON & JOHNSON 2.9%

Value $4.063M Shares 24,547 Est. Cost $128.49 Unrealized +15.9%

— TARGET CORP. 2.8%

Value $3.877M Shares 29,390 Est. Cost $165.01 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.8%

Value $3.819M Shares 33,070 Est. Cost $65.14 Unrealized +45.0%

INTC INTEL CORP 2.7%

Value $3.757M Shares 112,357 Est. Cost $39.36 Unrealized -21.9%

DEO DIAGEO PLC 2.7%

Value $3.673M Shares 21,170 Est. Cost $164.14 Unrealized —

WFC WELLS FARGO CO NEW 2.6%

Value $3.646M Shares 85,436 Est. Cost $27.18 Unrealized +38.5%

LVMUY LVMH MOET HENNESSY LOUIS VUITT 2.4%

Value $3.366M Shares 17,825 Est. Cost $143.26 Unrealized —

— GOLDMAN SACHS GROUP INC 2.4%

Value $3.342M Shares 10,363 Est. Cost $327.12 Unrealized —

— AT&T CORP. 1.4%

Value $1.982M Shares 124,265 Est. Cost $19.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	39,195	$13.35M	9.6%	$208.56	+47.3%	—	594918104
AAPL	APPLE INC	67,238	$13.04M	9.4%	$118.95	+44.7%	—	037833100
META	META PLATFORMS INC	32,579	$9.35M	6.8%	$116.61	+110.1%	—	30303M102
JPM	JPMORGAN CHASE & CO	50,407	$7.331M	5.3%	$98.14	+32.1%	—	46625H100
DLTR	DOLLAR TREE INC	46,363	$6.653M	4.8%	$100.75	+46.0%	—	256746108
BA	BOEING CO	26,737	$5.646M	4.1%	$188.06	+10.5%	—	097023105
HD	HOME DEPOT INC	17,260	$5.362M	3.9%	$259.46	+6.5%	—	437076102
—	EXXON MOBIL CORP	48,064	$5.155M	3.7%	$109.67	—	—	30231g102
—	FEDEX CORP.	20,229	$5.015M	3.6%	$228.51	—	—	31428x106
BAYRY	BAYER AG	355,630	$4.915M	3.6%	$15.66	—	—	072730302
BHRB	BURKE HERBERT FINL SVCS CORP	73,441	$4.715M	3.4%	$59.87	+16.9%	—	12135Y108
PCG	PG&E CORP	267,313	$4.619M	3.3%	$9.89	+69.3%	—	69331C108
CVX	CHEVRON CORP NEW	29,005	$4.564M	3.3%	$69.14	+107.2%	—	166764100
SLB	SCHLUMBERGER LTD	91,930	$4.516M	3.3%	$19.48	+128.5%	—	806857108
—	MERCK CO.	37,726	$4.353M	3.1%	$106.39	—	—	58933y105
BAC	BANK AMERICA CORP	145,234	$4.167M	3.0%	$24.41	+9.1%	—	060505104
CVS	CVS HEALTH CORP	60,261	$4.166M	3.0%	$55.74	+15.4%	—	126650100
JNJ	JOHNSON & JOHNSON	24,547	$4.063M	2.9%	$128.49	+15.9%	—	478160104
—	TARGET CORP.	29,390	$3.877M	2.8%	$165.01	—	—	87612e106
SPG	SIMON PPTY GROUP INC NEW	33,070	$3.819M	2.8%	$65.14	+45.0%	—	828806109
INTC	INTEL CORP	112,357	$3.757M	2.7%	$39.36	-21.9%	—	458140100
DEO	DIAGEO PLC	21,170	$3.673M	2.7%	$164.14	—	—	25243Q205
WFC	WELLS FARGO CO NEW	85,436	$3.646M	2.6%	$27.18	+38.5%	—	949746101
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	17,825	$3.366M	2.4%	$143.26	—	—	502441306
—	GOLDMAN SACHS GROUP INC	10,363	$3.342M	2.4%	$327.12	—	—	38141g104
—	AT&T CORP.	124,265	$1.982M	1.4%	$19.25	—	—	00206r102