FOGEL CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0002011427 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $185,918 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 14.5%

Value ($000) $26,873 Shares 71,588 Est. Cost $350.36 Unrealized +15.6%

GOOGL ALPHABET INC 9.8%

Value ($000) $18,313 Shares 118,422 Est. Cost $133.35 Unrealized +35.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.5%

Value ($000) $15,894 Shares 29,844 Est. Cost $393.34 Unrealized +23.6%

CB CHUBB LIMITED 8.0%

Value ($000) $14,838 Shares 49,135 Est. Cost $216.32 Unrealized +27.7%

BAC BANK AMERICA CORP 7.1%

Value ($000) $13,225 Shares 316,906 Est. Cost $32.94 Unrealized +32.4%

EPD ENTERPRISE PRODS PARTNERS L 6.4%

Value ($000) $11,912 Shares 348,920 Est. Cost $26.66 Unrealized —

ET ENERGY TRANSFER L P 4.3%

Value ($000) $7,955 Shares 427,939 Est. Cost $14.33 Unrealized —

COP CONOCOPHILLIPS 3.4%

Value ($000) $6,400 Shares 60,939 Est. Cost $109.67 Unrealized -11.7%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $6,199 Shares 37,380 Est. Cost $143.68 Unrealized +6.1%

AVGO BROADCOM INC 3.3%

Value ($000) $6,043 Shares 36,092 Est. Cost $155.90 Unrealized +34.6%

MELI MERCADOLIBRE INC 2.7%

Value ($000) $5,103 Shares 2,616 Est. Cost $1590.93 Unrealized +24.8%

SPY SPDR S&P 500 ETF TR TR 2.7%

Value ($000) $5,012 Shares 8,959 Est. Cost $499.64 Unrealized —

MCO MOODYS CORP 2.7%

Value ($000) $4,992 Shares 10,720 Est. Cost $342.57 Unrealized +39.7%

ESLT ELBIT SYS LTD 2.4%

Value ($000) $4,468 Shares 11,644 Est. Cost $200.03 Unrealized +60.9%

AAPL APPLE INC 2.4%

Value ($000) $4,456 Shares 20,062 Est. Cost $181.86 Unrealized +26.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 2.3%

Value ($000) $4,316 Shares 145,355 Est. Cost $20.10 Unrealized +51.0%

VO VANGUARD INDEX FDS 2.0%

Value ($000) $3,672 Shares 14,200 Est. Cost $233.76 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 1.9%

Value ($000) $3,460 Shares 6,952 Est. Cost $414.27 Unrealized +19.4%

BRK/A BERKSHIRE HATHAWAY INC 1.7%

Value ($000) $3,194 Shares 4 Est. Cost $616493.94 Unrealized +18.3%

ACGL ARCH CAP GROUP LTD 1.6%

Value ($000) $2,884 Shares 29,989 Est. Cost $92.28 Unrealized 0.0%

DE DEERE & CO 1.5%

Value ($000) $2,769 Shares 5,900 Est. Cost $373.83 Unrealized +23.5%

EEM ISHARES TR 1.0%

Value ($000) $1,833 Shares 41,949 Est. Cost $39.41 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,528 Shares 9,134 Est. Cost $145.23 Unrealized +3.6%

PFF ISHARES TR 0.8%

Value ($000) $1,461 Shares 47,550 Est. Cost $31.43 Unrealized —

BF/B BROWN FORMAN CORP 0.7%

Value ($000) $1,344 Shares 39,600 Est. Cost $32.77 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,018 Shares 9,397 Est. Cost $118.28 Unrealized +7.1%

VST VISTRA CORP 0.5%

Value ($000) $919 Shares 7,825 Est. Cost $148.62 Unrealized 0.0%

EQT EQT CORP 0.4%

Value ($000) $764 Shares 14,300 Est. Cost $50.54 Unrealized 0.0%

HON HONEYWELL INTL INC 0.4%

Value ($000) $748 Shares 3,532 Est. Cost $198.41 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $688 Shares 1,638 Est. Cost $387.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $533 Shares 1,017 Est. Cost $511.31 Unrealized -2.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $394 Shares 3,311 Est. Cost $110.92 Unrealized -3.4%

IVV ISHARES TR CORE 0.2%

Value ($000) $392 Shares 697 Est. Cost $509.36 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $385 Shares 2,870 Est. Cost $114.65 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $310 Shares 1,631 Est. Cost $217.00 Unrealized 0.0%

ENB ENBRIDGE INC 0.2%

Value ($000) $290 Shares 6,547 Est. Cost $32.36 Unrealized +27.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $228 Shares 1,319 Est. Cost $158.74 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $228 Shares 880 Est. Cost $229.21 Unrealized +45.4%

GOOG ALPHABET INC 0.1%

Value ($000) $222 Shares 1,422 Est. Cost $182.46 Unrealized 0.0%

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value ($000) $218 Shares 2,650 Est. Cost $82.20 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $216 Shares 375 Est. Cost $643.25 Unrealized 0.0%

IJH ISHARES TR CORE 0.1%

Value ($000) $203 Shares 3,480 Est. Cost $58.53 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $13 Shares 19,200 Est. Cost $0.96 Unrealized -4.1%

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	71,588	$26,873	14.5%	$350.36	+15.6%	COM	594918104
GOOGL	ALPHABET INC	118,422	$18,313	9.8%	$133.35	+35.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,844	$15,894	8.5%	$393.34	+23.6%	CL B NEW	084670702
CB	CHUBB LIMITED	49,135	$14,838	8.0%	$216.32	+27.7%	COM	H1467J104
BAC	BANK AMERICA CORP	316,906	$13,225	7.1%	$32.94	+32.4%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	348,920	$11,912	6.4%	$26.66	—	COM	293792107
ET	ENERGY TRANSFER L P	427,939	$7,955	4.3%	$14.33	—	COM UT LTD PTN	29273V100
COP	CONOCOPHILLIPS	60,939	$6,400	3.4%	$109.67	-11.7%	COM	20825C104
JNJ	JOHNSON & JOHNSON	37,380	$6,199	3.3%	$143.68	+6.1%	COM	478160104
AVGO	BROADCOM INC	36,092	$6,043	3.3%	$155.90	+34.6%	COM	11135F101
MELI	MERCADOLIBRE INC	2,616	$5,103	2.7%	$1590.93	+24.8%	COM	58733R102
SPY	SPDR S&P 500 ETF TR TR	8,959	$5,012	2.7%	$499.64	—	UNIT	78462F103
MCO	MOODYS CORP	10,720	$4,992	2.7%	$342.57	+39.7%	COM	615369105
ESLT	ELBIT SYS LTD	11,644	$4,468	2.4%	$200.03	+60.9%	ORD	M3760D101
AAPL	APPLE INC	20,062	$4,456	2.4%	$181.86	+26.9%	COM	037833100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	145,355	$4,316	2.3%	$20.10	+51.0%	COM NEW	50077B207
VO	VANGUARD INDEX FDS	14,200	$3,672	2.0%	$233.76	—	MID CAP ETF	922908629
TDY	TELEDYNE TECHNOLOGIES INC	6,952	$3,460	1.9%	$414.27	+19.4%	COM	879360105
BRK/A	BERKSHIRE HATHAWAY INC	4	$3,194	1.7%	$616493.94	+18.3%	DEL CL A	084670108
ACGL	ARCH CAP GROUP LTD	29,989	$2,884	1.6%	$92.28	0.0%	ORD	G0450A105
DE	DEERE & CO	5,900	$2,769	1.5%	$373.83	+23.5%	COM	244199105
EEM	ISHARES TR	41,949	$1,833	1.0%	$39.41	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	9,134	$1,528	0.8%	$145.23	+3.6%	COM	166764100
PFF	ISHARES TR	47,550	$1,461	0.8%	$31.43	—	PFD AND INCM SEC	464288687
BF/B	BROWN FORMAN CORP	39,600	$1,344	0.7%	$32.77	0.0%	CL B	115637209
NVDA	NVIDIA CORPORATION	9,397	$1,018	0.5%	$118.28	+7.1%	COM	67066G104
VST	VISTRA CORP	7,825	$919	0.5%	$148.62	0.0%	COM	92840M102
EQT	EQT CORP	14,300	$764	0.4%	$50.54	0.0%	COM	26884L109
HON	HONEYWELL INTL INC	3,532	$748	0.4%	$198.41	0.0%	COM	438516106
DIA	SPDR DOW JONES INDL AVERAGE	1,638	$688	0.4%	$387.35	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	1,017	$533	0.3%	$511.31	-2.3%	COM	91324P102
XOM	EXXON MOBIL CORP	3,311	$394	0.2%	$110.92	-3.4%	COM	30231G102
IVV	ISHARES TR CORE	697	$392	0.2%	$509.36	—	S&P500 ETF	464287200
DVY	ISHARES TR	2,870	$385	0.2%	$114.65	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	1,631	$310	0.2%	$217.00	0.0%	COM	023135106
ENB	ENBRIDGE INC	6,547	$290	0.2%	$32.36	+27.9%	COM	29250N105
RSP	INVESCO EXCHANGE TRADED FD T	1,319	$228	0.1%	$158.74	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	880	$228	0.1%	$229.21	+45.4%	COM	88160R101
GOOG	ALPHABET INC	1,422	$222	0.1%	$182.46	0.0%	CAP STK CL C	02079K107
ARKB	ARK 21SHARES BITCOIN ETF	2,650	$218	0.1%	$82.20	—	SHS BEN INT	040919102
META	META PLATFORMS INC	375	$216	0.1%	$643.25	0.0%	CL A	30303M102
IJH	ISHARES TR CORE	3,480	$203	0.1%	$58.53	—	S&P MCP ETF	464287507
ORGN	ORIGIN MATERIALS INC	19,200	$13	0.0%	$0.96	-4.1%	COM	68622D106
ORGNW	ORIGIN MATERIALS INC	55,000	$3	0.0%	$0.02	—	*W EXP 06/25/202	68622D114