FOGEL CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0002011427 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $193,876 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 15.7%

Value ($000) $30,473 Shares 70,818 Est. Cost $350.36 Unrealized +20.8%

GOOGL ALPHABET INC 10.3%

Value ($000) $19,927 Shares 120,151 Est. Cost $133.35 Unrealized +25.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%

Value ($000) $13,793 Shares 29,967 Est. Cost $393.34 Unrealized +12.4%

CB CHUBB LIMITED 7.0%

Value ($000) $13,617 Shares 47,216 Est. Cost $213.74 Unrealized +26.7%

BAC BANK AMERICA CORP 6.4%

Value ($000) $12,432 Shares 313,310 Est. Cost $32.80 Unrealized +18.2%

AVGO BROADCOM INC 6.3%

Value ($000) $12,297 Shares 71,289 Est. Cost $155.90 Unrealized +1.4%

EPD ENTERPRISE PRODS PARTNERS L 4.8%

Value ($000) $9,368 Shares 321,820 Est. Cost $26.25 Unrealized —

COP CONOCOPHILLIPS 3.5%

Value ($000) $6,779 Shares 64,386 Est. Cost $109.67 Unrealized -4.2%

FCX FREEPORT-MCMORAN INC 3.4%

Value ($000) $6,514 Shares 130,491 Est. Cost $36.41 Unrealized +21.5%

ET ENERGY TRANSFER L P 3.2%

Value ($000) $6,282 Shares 391,373 Est. Cost $13.91 Unrealized —

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $6,173 Shares 38,089 Est. Cost $143.59 Unrealized +6.3%

LMT LOCKHEED MARTIN CORP 2.9%

Value ($000) $5,563 Shares 9,516 Est. Cost $418.18 Unrealized +23.5%

SPY SPDR S&P 500 ETF TR TR 2.7%

Value ($000) $5,265 Shares 9,176 Est. Cost $498.56 Unrealized —

MCO MOODYS CORP 2.6%

Value ($000) $5,126 Shares 10,800 Est. Cost $342.57 Unrealized +33.9%

AAPL APPLE INC 2.4%

Value ($000) $4,602 Shares 19,750 Est. Cost $180.25 Unrealized +23.1%

PFE PFIZER INC 2.3%

Value ($000) $4,525 Shares 156,346 Est. Cost $25.50 Unrealized +4.6%

MELI MERCADOLIBRE INC 2.2%

Value ($000) $4,293 Shares 2,092 Est. Cost $1497.20 Unrealized +25.7%

VO VANGUARD INDEX FDS 1.9%

Value ($000) $3,730 Shares 14,137 Est. Cost $233.76 Unrealized —

AVAV AEROVIRONMENT INC 1.5%

Value ($000) $2,933 Shares 14,630 Est. Cost $141.46 Unrealized +27.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.5%

Value ($000) $2,891 Shares 124,085 Est. Cost $18.38 Unrealized +17.7%

BRK/A BERKSHIRE HATHAWAY INC 1.4%

Value ($000) $2,765 Shares 4 Est. Cost $616493.94 Unrealized +7.7%

TDY TELEDYNE TECHNOLOGIES INC 1.3%

Value ($000) $2,576 Shares 5,886 Est. Cost $403.25 Unrealized +2.8%

ESLT ELBIT SYS LTD 1.2%

Value ($000) $2,272 Shares 11,354 Est. Cost $198.41 Unrealized -4.3%

DE DEERE & CO 1.1%

Value ($000) $2,058 Shares 4,932 Est. Cost $365.95 Unrealized +0.9%

EEM ISHARES TR 1.0%

Value ($000) $2,033 Shares 44,333 Est. Cost $39.41 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $1,011 Shares 8,904 Est. Cost $108.48 Unrealized +4.1%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $715 Shares 1,690 Est. Cost $387.35 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $655 Shares 4,446 Est. Cost $140.87 Unrealized -0.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $590 Shares 1,009 Est. Cost $511.31 Unrealized +7.2%

EFA ISHARES TR 0.3%

Value ($000) $525 Shares 6,280 Est. Cost $79.52 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $388 Shares 2,870 Est. Cost $114.65 Unrealized —

IVV ISHARES TR CORE 0.2%

Value ($000) $384 Shares 666 Est. Cost $506.22 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $338 Shares 2,780 Est. Cost $98.08 Unrealized +20.4%

ENB ENBRIDGE INC 0.1%

Value ($000) $266 Shares 6,547 Est. Cost $32.36 Unrealized +9.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $236 Shares 1,319 Est. Cost $158.74 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $229 Shares 877 Est. Cost $228.05 Unrealized 0.0%

IJH ISHARES TR CORE 0.1%

Value ($000) $217 Shares 3,480 Est. Cost $58.53 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $30 Shares 19,200 Est. Cost $0.96 Unrealized +26.4%

ORGNW ORIGIN MATERIALS INC 0.0%

Value ($000) $7 Shares 55,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	70,818	$30,473	15.7%	$350.36	+20.8%	COM	594918104
GOOGL	ALPHABET INC	120,151	$19,927	10.3%	$133.35	+25.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,967	$13,793	7.1%	$393.34	+12.4%	CL B NEW	084670702
CB	CHUBB LIMITED	47,216	$13,617	7.0%	$213.74	+26.7%	COM	H1467J104
BAC	BANK AMERICA CORP	313,310	$12,432	6.4%	$32.80	+18.2%	COM	060505104
AVGO	BROADCOM INC	71,289	$12,297	6.3%	$155.90	+1.4%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	321,820	$9,368	4.8%	$26.25	—	COM	293792107
COP	CONOCOPHILLIPS	64,386	$6,779	3.5%	$109.67	-4.2%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	130,491	$6,514	3.4%	$36.41	+21.5%	CL B	35671D857
ET	ENERGY TRANSFER L P	391,373	$6,282	3.2%	$13.91	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	38,089	$6,173	3.2%	$143.59	+6.3%	COM	478160104
LMT	LOCKHEED MARTIN CORP	9,516	$5,563	2.9%	$418.18	+23.5%	COM	539830109
SPY	SPDR S&P 500 ETF TR TR	9,176	$5,265	2.7%	$498.56	—	UNIT	78462F103
MCO	MOODYS CORP	10,800	$5,126	2.6%	$342.57	+33.9%	COM	615369105
AAPL	APPLE INC	19,750	$4,602	2.4%	$180.25	+23.1%	COM	037833100
PFE	PFIZER INC	156,346	$4,525	2.3%	$25.50	+4.6%	COM	717081103
MELI	MERCADOLIBRE INC	2,092	$4,293	2.2%	$1497.20	+25.7%	COM	58733R102
VO	VANGUARD INDEX FDS	14,137	$3,730	1.9%	$233.76	—	MID CAP ETF	922908629
AVAV	AEROVIRONMENT INC	14,630	$2,933	1.5%	$141.46	+27.3%	COM	008073108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	124,085	$2,891	1.5%	$18.38	+17.7%	COM NEW	50077B207
BRK/A	BERKSHIRE HATHAWAY INC	4	$2,765	1.4%	$616493.94	+7.7%	DEL CL A	084670108
TDY	TELEDYNE TECHNOLOGIES INC	5,886	$2,576	1.3%	$403.25	+2.8%	COM	879360105
ESLT	ELBIT SYS LTD	11,354	$2,272	1.2%	$198.41	-4.3%	ORD	M3760D101
DE	DEERE & CO	4,932	$2,058	1.1%	$365.95	+0.9%	COM	244199105
EEM	ISHARES TR	44,333	$2,033	1.0%	$39.41	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	8,904	$1,011	0.5%	$108.48	+4.1%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	1,690	$715	0.4%	$387.35	—	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	4,446	$655	0.3%	$140.87	-0.6%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,009	$590	0.3%	$511.31	+7.2%	COM	91324P102
EFA	ISHARES TR	6,280	$525	0.3%	$79.52	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	2,870	$388	0.2%	$114.65	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR CORE	666	$384	0.2%	$506.22	—	S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	2,780	$338	0.2%	$98.08	+20.4%	COM	67066G104
ENB	ENBRIDGE INC	6,547	$266	0.1%	$32.36	+9.7%	COM	29250N105
RSP	INVESCO EXCHANGE TRADED FD T	1,319	$236	0.1%	$158.74	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	877	$229	0.1%	$228.05	0.0%	COM	88160R101
IJH	ISHARES TR CORE	3,480	$217	0.1%	$58.53	—	S&P MCP ETF	464287507
ORGN	ORIGIN MATERIALS INC	19,200	$30	0.0%	$0.96	+26.4%	COM	68622D106
ORGNW	ORIGIN MATERIALS INC	55,000	$7	0.0%	$0.02	—	*W EXP 06/25/202	68622D114