FOGEL CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0002011427 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $187,778 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 17.4%

Value ($000) $32,742 Shares 73,256 Est. Cost $350.36 Unrealized +19.1%

GOOGL ALPHABET INC 11.9%

Value ($000) $22,278 Shares 122,308 Est. Cost $133.35 Unrealized +25.5%

BAC BANK AMERICA CORP 6.8%

Value ($000) $12,744 Shares 320,441 Est. Cost $32.80 Unrealized +12.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value ($000) $12,420 Shares 30,532 Est. Cost $393.34 Unrealized +3.9%

CB CHUBB LIMITED 6.4%

Value ($000) $12,000 Shares 47,046 Est. Cost $213.74 Unrealized +18.3%

AVGO BROADCOM INC 6.3%

Value ($000) $11,852 Shares 7,382 Est. Cost $137.66 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 5.1%

Value ($000) $9,597 Shares 331,170 Est. Cost $26.25 Unrealized —

COP CONOCOPHILLIPS 4.0%

Value ($000) $7,447 Shares 65,108 Est. Cost $109.67 Unrealized +5.2%

ET ENERGY TRANSFER L P 3.5%

Value ($000) $6,587 Shares 406,130 Est. Cost $13.91 Unrealized —

FCX FREEPORT-MCMORAN INC 3.4%

Value ($000) $6,398 Shares 131,652 Est. Cost $36.41 Unrealized +35.5%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $5,672 Shares 38,809 Est. Cost $143.59 Unrealized -1.5%

SPY SPDR S&P 500 ETF TR TR 2.7%

Value ($000) $5,011 Shares 9,207 Est. Cost $498.56 Unrealized —

MCO MOODYS CORP 2.5%

Value ($000) $4,767 Shares 11,325 Est. Cost $342.57 Unrealized +14.7%

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $4,540 Shares 9,720 Est. Cost $418.18 Unrealized +5.6%

AAPL APPLE INC 2.2%

Value ($000) $4,184 Shares 19,864 Est. Cost $180.25 Unrealized +2.7%

VO VANGUARD INDEX FDS 2.1%

Value ($000) $3,864 Shares 15,959 Est. Cost $233.76 Unrealized —

MELI MERCADOLIBRE INC 1.6%

Value ($000) $2,983 Shares 1,815 Est. Cost $1438.39 Unrealized +9.8%

PFE PFIZER INC 1.4%

Value ($000) $2,695 Shares 96,326 Est. Cost $24.77 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.3%

Value ($000) $2,527 Shares 126,285 Est. Cost $18.38 Unrealized +6.3%

BRK/A BERKSHIRE HATHAWAY INC 1.3%

Value ($000) $2,449 Shares 4 Est. Cost $616493.94 Unrealized 0.0%

AVAV AEROVIRONMENT INC 1.2%

Value ($000) $2,278 Shares 12,507 Est. Cost $134.90 Unrealized +33.2%

TDY TELEDYNE TECHNOLOGIES INC 1.2%

Value ($000) $2,208 Shares 5,691 Est. Cost $402.87 Unrealized -1.7%

ESLT ELBIT SYS LTD 1.1%

Value ($000) $2,051 Shares 11,614 Est. Cost $198.41 Unrealized -3.0%

DE DEERE & CO 1.1%

Value ($000) $2,030 Shares 5,432 Est. Cost $365.95 Unrealized +4.0%

EEM ISHARES TR 1.0%

Value ($000) $1,912 Shares 44,893 Est. Cost $39.41 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $660 Shares 1,688 Est. Cost $387.35 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $637 Shares 5,149 Est. Cost $105.20 Unrealized +15.7%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $569 Shares 3,636 Est. Cost $141.07 Unrealized +5.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $514 Shares 1,009 Est. Cost $511.31 Unrealized -7.5%

IVV ISHARES TR CORE 0.2%

Value ($000) $365 Shares 666 Est. Cost $506.22 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $347 Shares 2,870 Est. Cost $114.65 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $310 Shares 2,510 Est. Cost $95.93 Unrealized +5.3%

EFA ISHARES TR 0.1%

Value ($000) $248 Shares 3,165 Est. Cost $75.48 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $233 Shares 6,547 Est. Cost $32.36 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $217 Shares 1,319 Est. Cost $158.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $215 Shares 2,360 Est. Cost $92.57 Unrealized —

IJH ISHARES TR CORE 0.1%

Value ($000) $204 Shares 3,480 Est. Cost $58.53 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $17 Shares 19,200 Est. Cost $0.96 Unrealized -6.8%

ORGNW ORIGIN MATERIALS INC 0.0%

Value ($000) $3 Shares 55,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	73,256	$32,742	17.4%	$350.36	+19.1%	COM	594918104
GOOGL	ALPHABET INC	122,308	$22,278	11.9%	$133.35	+25.5%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	320,441	$12,744	6.8%	$32.80	+12.3%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,532	$12,420	6.6%	$393.34	+3.9%	CL B NEW	084670702
CB	CHUBB LIMITED	47,046	$12,000	6.4%	$213.74	+18.3%	COM	H1467J104
AVGO	BROADCOM INC	7,382	$11,852	6.3%	$137.66	0.0%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	331,170	$9,597	5.1%	$26.25	—	COM	293792107
COP	CONOCOPHILLIPS	65,108	$7,447	4.0%	$109.67	+5.2%	COM	20825C104
ET	ENERGY TRANSFER L P	406,130	$6,587	3.5%	$13.91	—	COM UT LTD PTN	29273V100
FCX	FREEPORT-MCMORAN INC	131,652	$6,398	3.4%	$36.41	+35.5%	CL B	35671D857
JNJ	JOHNSON & JOHNSON	38,809	$5,672	3.0%	$143.59	-1.5%	COM	478160104
SPY	SPDR S&P 500 ETF TR TR	9,207	$5,011	2.7%	$498.56	—	UNIT	78462F103
MCO	MOODYS CORP	11,325	$4,767	2.5%	$342.57	+14.7%	COM	615369105
LMT	LOCKHEED MARTIN CORP	9,720	$4,540	2.4%	$418.18	+5.6%	COM	539830109
AAPL	APPLE INC	19,864	$4,184	2.2%	$180.25	+2.7%	COM	037833100
VO	VANGUARD INDEX FDS	15,959	$3,864	2.1%	$233.76	—	MID CAP ETF	922908629
MELI	MERCADOLIBRE INC	1,815	$2,983	1.6%	$1438.39	+9.8%	COM	58733R102
PFE	PFIZER INC	96,326	$2,695	1.4%	$24.77	0.0%	COM	717081103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	126,285	$2,527	1.3%	$18.38	+6.3%	COM NEW	50077B207
BRK/A	BERKSHIRE HATHAWAY INC	4	$2,449	1.3%	$616493.94	0.0%	DEL CL A	084670108
AVAV	AEROVIRONMENT INC	12,507	$2,278	1.2%	$134.90	+33.2%	COM	008073108
TDY	TELEDYNE TECHNOLOGIES INC	5,691	$2,208	1.2%	$402.87	-1.7%	COM	879360105
ESLT	ELBIT SYS LTD	11,614	$2,051	1.1%	$198.41	-3.0%	ORD	M3760D101
DE	DEERE & CO	5,432	$2,030	1.1%	$365.95	+4.0%	COM	244199105
EEM	ISHARES TR	44,893	$1,912	1.0%	$39.41	—	MSCI EMG MKT ETF	464287234
DIA	SPDR DOW JONES INDL AVERAGE	1,688	$660	0.4%	$387.35	—	UT SER 1	78467X109
MRK	MERCK & CO INC	5,149	$637	0.3%	$105.20	+15.7%	COM	58933Y105
CVX	CHEVRON CORP NEW	3,636	$569	0.3%	$141.07	+5.2%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,009	$514	0.3%	$511.31	-7.5%	COM	91324P102
IVV	ISHARES TR CORE	666	$365	0.2%	$506.22	—	S&P500 ETF	464287200
DVY	ISHARES TR	2,870	$347	0.2%	$114.65	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	2,510	$310	0.2%	$95.93	+5.3%	COM	67066G104
EFA	ISHARES TR	3,165	$248	0.1%	$75.48	—	MSCI EAFE ETF	464287465
ENB	ENBRIDGE INC	6,547	$233	0.1%	$32.36	0.0%	COM	29250N105
RSP	INVESCO EXCHANGE TRADED FD T	1,319	$217	0.1%	$158.74	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	2,360	$215	0.1%	$92.57	—	ENERGY	81369Y506
IJH	ISHARES TR CORE	3,480	$204	0.1%	$58.53	—	S&P MCP ETF	464287507
ORGN	ORIGIN MATERIALS INC	19,200	$17	0.0%	$0.96	-6.8%	COM	68622D106
ORGNW	ORIGIN MATERIALS INC	55,000	$3	0.0%	$0.02	—	*W EXP 06/25/202	68622D114