McGinn Penninger Investment Management, Inc. Long-Term Concentrated

Location: Alexandria, VA

CIK: 0001845031 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $127M

Holdings (26)

MSFT MICROSOFT CORPORATION 9.3%

Value $11.77M Shares 37,268 Est. Cost $208.56 Unrealized +55.6%

AAPL APPLE INC. 8.5%

Value $10.86M Shares 63,420 Est. Cost $118.95 Unrealized +52.4%

META META PLATFORMS INC. 7.3%

Value $9.325M Shares 31,060 Est. Cost $116.61 Unrealized +156.6%

JPM JP MORGAN CHASE & CO 5.6%

Value $7.071M Shares 48,759 Est. Cost $98.14 Unrealized +45.0%

— EXXON MOBIL CORP 4.3%

Value $5.404M Shares 45,961 Est. Cost $109.67 Unrealized —

— FEDEX CORP. 4.1%

Value $5.153M Shares 19,451 Est. Cost $228.51 Unrealized —

SLB SCHLUMBERGER LTD 4.0%

Value $5.139M Shares 88,140 Est. Cost $19.48 Unrealized +179.3%

HD HOME DEPOT 3.9%

Value $5.003M Shares 16,556 Est. Cost $259.46 Unrealized +16.8%

DLTR DOLLAR TREE INC. 3.9%

Value $4.925M Shares 46,268 Est. Cost $100.75 Unrealized +33.0%

BA BOEING CO. 3.9%

Value $4.898M Shares 25,554 Est. Cost $188.06 Unrealized +16.3%

CVX CHEVRON 3.8%

Value $4.862M Shares 28,833 Est. Cost $69.14 Unrealized +110.8%

DIS WALT DISNEY COMPANY 3.4%

Value $4.264M Shares 52,604 Est. Cost $83.44 Unrealized 0.0%

PCG PACIFIC GAS & ELECTRIC 3.3%

Value $4.145M Shares 257,000 Est. Cost $9.89 Unrealized +71.8%

BAYRY BAYER AG 3.2%

Value $4.044M Shares 336,964 Est. Cost $15.66 Unrealized —

CVS CVS CORP 3.1%

Value $3.96M Shares 56,713 Est. Cost $55.74 Unrealized +15.8%

INTC INTEL CORPORATION 3.0%

Value $3.814M Shares 107,278 Est. Cost $39.36 Unrealized -13.1%

BAC BANK OF AMERICA CORP 3.0%

Value $3.78M Shares 138,059 Est. Cost $24.41 Unrealized +14.0%

— MERCK CO. 2.7%

Value $3.481M Shares 33,813 Est. Cost $106.39 Unrealized —

KVUE KENVUE, INC. 2.7%

Value $3.431M Shares 170,869 Est. Cost $21.04 Unrealized 0.0%

SPG SIMON PPTY GROUP NEW 2.7%

Value $3.397M Shares 31,446 Est. Cost $65.14 Unrealized +58.5%

BHRB BURKE & HERBERT FINANCIAL SERV 2.6%

Value $3.271M Shares 70,401 Est. Cost $59.87 Unrealized -22.0%

JNJ JOHNSON & JOHNSON 2.5%

Value $3.186M Shares 20,454 Est. Cost $128.49 Unrealized +19.3%

— GOLDMAN SACHS GROUP INC 2.5%

Value $3.151M Shares 9,737 Est. Cost $327.12 Unrealized —

— TARGET CORP. 2.5%

Value $3.135M Shares 28,352 Est. Cost $165.01 Unrealized —

DEO DIAGEO PLC 2.3%

Value $2.92M Shares 19,577 Est. Cost $164.14 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITT 2.1%

Value $2.627M Shares 17,385 Est. Cost $143.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	37,268	$11.77M	9.3%	$208.56	+55.6%	—	594918104
AAPL	APPLE INC.	63,420	$10.86M	8.5%	$118.95	+52.4%	—	037833100
META	META PLATFORMS INC.	31,060	$9.325M	7.3%	$116.61	+156.6%	—	30303M102
JPM	JP MORGAN CHASE & CO	48,759	$7.071M	5.6%	$98.14	+45.0%	—	46625H100
—	EXXON MOBIL CORP	45,961	$5.404M	4.3%	$109.67	—	—	30231g102
—	FEDEX CORP.	19,451	$5.153M	4.1%	$228.51	—	—	31428x106
SLB	SCHLUMBERGER LTD	88,140	$5.139M	4.0%	$19.48	+179.3%	—	806857108
HD	HOME DEPOT	16,556	$5.003M	3.9%	$259.46	+16.8%	—	437076102
DLTR	DOLLAR TREE INC.	46,268	$4.925M	3.9%	$100.75	+33.0%	—	256746108
BA	BOEING CO.	25,554	$4.898M	3.9%	$188.06	+16.3%	—	097023105
CVX	CHEVRON	28,833	$4.862M	3.8%	$69.14	+110.8%	—	166764100
DIS	WALT DISNEY COMPANY	52,604	$4.264M	3.4%	$83.44	0.0%	—	254687106
PCG	PACIFIC GAS & ELECTRIC	257,000	$4.145M	3.3%	$9.89	+71.8%	—	69331C108
BAYRY	BAYER AG	336,964	$4.044M	3.2%	$15.66	—	—	072730302
CVS	CVS CORP	56,713	$3.96M	3.1%	$55.74	+15.8%	—	126650100
INTC	INTEL CORPORATION	107,278	$3.814M	3.0%	$39.36	-13.1%	—	458140100
BAC	BANK OF AMERICA CORP	138,059	$3.78M	3.0%	$24.41	+14.0%	—	060505104
—	MERCK CO.	33,813	$3.481M	2.7%	$106.39	—	—	58933y105
KVUE	KENVUE, INC.	170,869	$3.431M	2.7%	$21.04	0.0%	—	49177J102
SPG	SIMON PPTY GROUP NEW	31,446	$3.397M	2.7%	$65.14	+58.5%	—	828806109
BHRB	BURKE & HERBERT FINANCIAL SERV	70,401	$3.271M	2.6%	$59.87	-22.0%	—	12135Y108
JNJ	JOHNSON & JOHNSON	20,454	$3.186M	2.5%	$128.49	+19.3%	—	478160104
—	GOLDMAN SACHS GROUP INC	9,737	$3.151M	2.5%	$327.12	—	—	38141g104
—	TARGET CORP.	28,352	$3.135M	2.5%	$165.01	—	—	87612e106
DEO	DIAGEO PLC	19,577	$2.92M	2.3%	$164.14	—	—	25243Q205
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	17,385	$2.627M	2.1%	$143.26	—	—	502441306