FOGEL CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0002011427 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $199,042 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 15.1%

Value ($000) $29,989 Shares 71,147 Est. Cost $350.36 Unrealized +20.5%

GOOGL ALPHABET INC 11.4%

Value ($000) $22,649 Shares 119,645 Est. Cost $133.35 Unrealized +30.6%

AVGO BROADCOM INC 8.4%

Value ($000) $16,621 Shares 71,693 Est. Cost $155.90 Unrealized +17.3%

BAC BANK AMERICA CORP 7.0%

Value ($000) $13,963 Shares 317,703 Est. Cost $32.94 Unrealized +30.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%

Value ($000) $13,584 Shares 29,969 Est. Cost $393.34 Unrealized +17.4%

CB CHUBB LIMITED 6.7%

Value ($000) $13,430 Shares 48,608 Est. Cost $215.67 Unrealized +30.5%

EPD ENTERPRISE PRODS PARTNERS L 5.5%

Value ($000) $10,970 Shares 349,820 Est. Cost $26.66 Unrealized —

ET ENERGY TRANSFER L P 3.9%

Value ($000) $7,860 Shares 401,232 Est. Cost $14.05 Unrealized —

COP CONOCOPHILLIPS 3.0%

Value ($000) $6,010 Shares 60,603 Est. Cost $109.67 Unrealized -6.7%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $5,593 Shares 38,677 Est. Cost $143.68 Unrealized +4.1%

SPY SPDR S&P 500 ETF TR TR 2.6%

Value ($000) $5,158 Shares 8,800 Est. Cost $498.56 Unrealized —

MCO MOODYS CORP 2.6%

Value ($000) $5,096 Shares 10,765 Est. Cost $342.57 Unrealized +38.1%

FCX FREEPORT-MCMORAN INC 2.5%

Value ($000) $4,928 Shares 129,421 Est. Cost $36.41 Unrealized +21.0%

AAPL APPLE INC 2.4%

Value ($000) $4,865 Shares 19,425 Est. Cost $180.25 Unrealized +30.1%

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $4,762 Shares 9,798 Est. Cost $421.32 Unrealized +25.1%

MELI MERCADOLIBRE INC 2.0%

Value ($000) $4,025 Shares 2,367 Est. Cost $1549.48 Unrealized +25.7%

VO VANGUARD INDEX FDS 1.9%

Value ($000) $3,755 Shares 14,216 Est. Cost $233.76 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.7%

Value ($000) $3,285 Shares 124,515 Est. Cost $18.38 Unrealized +39.4%

ESLT ELBIT SYS LTD 1.5%

Value ($000) $3,075 Shares 11,914 Est. Cost $200.03 Unrealized +16.4%

TDY TELEDYNE TECHNOLOGIES INC 1.5%

Value ($000) $3,069 Shares 6,613 Est. Cost $410.15 Unrealized +13.6%

BRK/A BERKSHIRE HATHAWAY INC 1.4%

Value ($000) $2,724 Shares 4 Est. Cost $616493.94 Unrealized +12.3%

DE DEERE & CO 1.3%

Value ($000) $2,500 Shares 5,900 Est. Cost $373.83 Unrealized +10.7%

AVAV AEROVIRONMENT INC 1.2%

Value ($000) $2,438 Shares 15,844 Est. Cost $145.62 Unrealized +34.4%

EEM ISHARES TR 0.9%

Value ($000) $1,817 Shares 43,448 Est. Cost $39.41 Unrealized —

PFF ISHARES TR 0.7%

Value ($000) $1,464 Shares 46,550 Est. Cost $31.44 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $795 Shares 5,486 Est. Cost $141.75 Unrealized +2.6%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $697 Shares 1,638 Est. Cost $387.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $510 Shares 1,009 Est. Cost $511.31 Unrealized +8.1%

EFA ISHARES TR 0.3%

Value ($000) $501 Shares 6,625 Est. Cost $79.32 Unrealized —

IVV ISHARES TR CORE 0.2%

Value ($000) $402 Shares 683 Est. Cost $508.29 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $378 Shares 2,813 Est. Cost $98.55 Unrealized +39.8%

DVY ISHARES TR 0.2%

Value ($000) $377 Shares 2,870 Est. Cost $114.65 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $359 Shares 888 Est. Cost $229.21 Unrealized +40.4%

ENB ENBRIDGE INC 0.1%

Value ($000) $278 Shares 6,547 Est. Cost $32.36 Unrealized +21.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $257 Shares 2,389 Est. Cost $112.36 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $231 Shares 1,319 Est. Cost $158.74 Unrealized —

IJH ISHARES TR CORE 0.1%

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

IWF ISHARES TR 0.1%

Value ($000) $203 Shares 505 Est. Cost $401.58 Unrealized —

— EATON VANCE LTD DURATION INC 0.1%

Value ($000) $176 Shares 18,000 Est. Cost $9.77 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $25 Shares 19,200 Est. Cost $0.96 Unrealized +32.4%

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	71,147	$29,989	15.1%	$350.36	+20.5%	COM	594918104
GOOGL	ALPHABET INC	119,645	$22,649	11.4%	$133.35	+30.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	71,693	$16,621	8.4%	$155.90	+17.3%	COM	11135F101
BAC	BANK AMERICA CORP	317,703	$13,963	7.0%	$32.94	+30.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,969	$13,584	6.8%	$393.34	+17.4%	CL B NEW	084670702
CB	CHUBB LIMITED	48,608	$13,430	6.7%	$215.67	+30.5%	COM	H1467J104
EPD	ENTERPRISE PRODS PARTNERS L	349,820	$10,970	5.5%	$26.66	—	COM	293792107
ET	ENERGY TRANSFER L P	401,232	$7,860	3.9%	$14.05	—	COM UT LTD PTN	29273V100
COP	CONOCOPHILLIPS	60,603	$6,010	3.0%	$109.67	-6.7%	COM	20825C104
JNJ	JOHNSON & JOHNSON	38,677	$5,593	2.8%	$143.68	+4.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR TR	8,800	$5,158	2.6%	$498.56	—	UNIT	78462F103
MCO	MOODYS CORP	10,765	$5,096	2.6%	$342.57	+38.1%	COM	615369105
FCX	FREEPORT-MCMORAN INC	129,421	$4,928	2.5%	$36.41	+21.0%	CL B	35671D857
AAPL	APPLE INC	19,425	$4,865	2.4%	$180.25	+30.1%	COM	037833100
LMT	LOCKHEED MARTIN CORP	9,798	$4,762	2.4%	$421.32	+25.1%	COM	539830109
MELI	MERCADOLIBRE INC	2,367	$4,025	2.0%	$1549.48	+25.7%	COM	58733R102
VO	VANGUARD INDEX FDS	14,216	$3,755	1.9%	$233.76	—	MID CAP ETF	922908629
KTOS	KRATOS DEFENSE & SEC SOLUTIO	124,515	$3,285	1.7%	$18.38	+39.4%	COM NEW	50077B207
ESLT	ELBIT SYS LTD	11,914	$3,075	1.5%	$200.03	+16.4%	ORD	M3760D101
TDY	TELEDYNE TECHNOLOGIES INC	6,613	$3,069	1.5%	$410.15	+13.6%	COM	879360105
BRK/A	BERKSHIRE HATHAWAY INC	4	$2,724	1.4%	$616493.94	+12.3%	DEL CL A	084670108
DE	DEERE & CO	5,900	$2,500	1.3%	$373.83	+10.7%	COM	244199105
AVAV	AEROVIRONMENT INC	15,844	$2,438	1.2%	$145.62	+34.4%	COM	008073108
EEM	ISHARES TR	43,448	$1,817	0.9%	$39.41	—	MSCI EMG MKT ETF	464287234
PFF	ISHARES TR	46,550	$1,464	0.7%	$31.44	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	5,486	$795	0.4%	$141.75	+2.6%	COM	166764100
DIA	SPDR DOW JONES INDL AVERAGE	1,638	$697	0.4%	$387.35	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	1,009	$510	0.3%	$511.31	+8.1%	COM	91324P102
EFA	ISHARES TR	6,625	$501	0.3%	$79.32	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR CORE	683	$402	0.2%	$508.29	—	S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	2,813	$378	0.2%	$98.55	+39.8%	COM	67066G104
DVY	ISHARES TR	2,870	$377	0.2%	$114.65	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	888	$359	0.2%	$229.21	+40.4%	COM	88160R101
ENB	ENBRIDGE INC	6,547	$278	0.1%	$32.36	+21.1%	COM	29250N105
XOM	EXXON MOBIL CORP	2,389	$257	0.1%	$112.36	0.0%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	1,319	$231	0.1%	$158.74	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR CORE	3,480	$217	0.1%	$58.53	—	S&P MCP ETF	464287507
IWF	ISHARES TR	505	$203	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
—	EATON VANCE LTD DURATION INC	18,000	$176	0.1%	$9.77	—	COM	27828H105
ORGN	ORIGIN MATERIALS INC	19,200	$25	0.0%	$0.96	+32.4%	COM	68622D106
ORGNW	ORIGIN MATERIALS INC	55,000	$7	0.0%	$0.02	—	*W EXP 06/25/202	68622D114