McGinn Penninger Investment Management, Inc. Long-Term Concentrated

Location: Alexandria, VA

CIK: 0001845031 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $138M

Holdings (25)

MSFT MICROSOFT CORPORATION 10.1%

Value $13.88M Shares 36,914 Est. Cost $208.56 Unrealized +68.0%

AAPL APPLE INC. 8.8%

Value $12.1M Shares 62,848 Est. Cost $118.95 Unrealized +53.7%

META META PLATFORMS INC. 7.9%

Value $10.83M Shares 30,603 Est. Cost $116.61 Unrealized +177.3%

JPM JP MORGAN CHASE & CO 6.0%

Value $8.222M Shares 48,339 Est. Cost $98.14 Unrealized +47.6%

BA BOEING CO. 4.8%

Value $6.579M Shares 25,241 Est. Cost $188.06 Unrealized +13.7%

DLTR DOLLAR TREE INC. 4.7%

Value $6.481M Shares 45,628 Est. Cost $100.75 Unrealized +17.5%

HD HOME DEPOT 4.1%

Value $5.66M Shares 16,331 Est. Cost $259.46 Unrealized +13.2%

INTC INTEL CORPORATION 3.9%

Value $5.339M Shares 106,248 Est. Cost $39.36 Unrealized +1.7%

— FEDEX CORP. 3.5%

Value $4.852M Shares 19,180 Est. Cost $228.51 Unrealized —

DIS WALT DISNEY COMPANY 3.4%

Value $4.696M Shares 52,014 Est. Cost $83.44 Unrealized +3.3%

BAC BANK OF AMERICA CORP 3.4%

Value $4.612M Shares 136,969 Est. Cost $24.41 Unrealized +13.1%

DEO DIAGEO PLC 3.4%

Value $4.611M Shares 31,657 Est. Cost $157.09 Unrealized —

PCG PACIFIC GAS & ELECTRIC 3.3%

Value $4.58M Shares 254,025 Est. Cost $9.89 Unrealized +68.8%

— EXXON MOBIL CORP 3.3%

Value $4.497M Shares 44,976 Est. Cost $109.67 Unrealized —

SLB SCHLUMBERGER LTD 3.2%

Value $4.467M Shares 85,830 Est. Cost $19.48 Unrealized +162.8%

CVS CVS CORP 3.2%

Value $4.411M Shares 55,863 Est. Cost $55.74 Unrealized +17.3%

SPG SIMON PPTY GROUP NEW 3.2%

Value $4.407M Shares 30,894 Est. Cost $65.14 Unrealized +66.3%

CVX CHEVRON 3.1%

Value $4.225M Shares 28,323 Est. Cost $69.14 Unrealized +99.3%

— TARGET CORP. 2.9%

Value $3.996M Shares 28,057 Est. Cost $165.01 Unrealized —

— GOLDMAN SACHS GROUP INC 2.7%

Value $3.7M Shares 9,591 Est. Cost $327.12 Unrealized —

KVUE KENVUE, INC. 2.6%

Value $3.634M Shares 168,799 Est. Cost $21.04 Unrealized -12.5%

— MERCK CO. 2.6%

Value $3.591M Shares 32,940 Est. Cost $106.39 Unrealized —

JNJ JOHNSON & JOHNSON 2.3%

Value $3.149M Shares 20,089 Est. Cost $128.49 Unrealized +11.7%

LVMUY LVMH MOET HENNESSY LOUIS VUITT 2.0%

Value $2.805M Shares 17,265 Est. Cost $143.26 Unrealized —

BAYRY BAYER AG 1.7%

Value $2.314M Shares 250,749 Est. Cost $15.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	36,914	$13.88M	10.1%	$208.56	+68.0%	—	594918104
AAPL	APPLE INC.	62,848	$12.1M	8.8%	$118.95	+53.7%	—	037833100
META	META PLATFORMS INC.	30,603	$10.83M	7.9%	$116.61	+177.3%	—	30303M102
JPM	JP MORGAN CHASE & CO	48,339	$8.222M	6.0%	$98.14	+47.6%	—	46625H100
BA	BOEING CO.	25,241	$6.579M	4.8%	$188.06	+13.7%	—	097023105
DLTR	DOLLAR TREE INC.	45,628	$6.481M	4.7%	$100.75	+17.5%	—	256746108
HD	HOME DEPOT	16,331	$5.66M	4.1%	$259.46	+13.2%	—	437076102
INTC	INTEL CORPORATION	106,248	$5.339M	3.9%	$39.36	+1.7%	—	458140100
—	FEDEX CORP.	19,180	$4.852M	3.5%	$228.51	—	—	31428x106
DIS	WALT DISNEY COMPANY	52,014	$4.696M	3.4%	$83.44	+3.3%	—	254687106
BAC	BANK OF AMERICA CORP	136,969	$4.612M	3.4%	$24.41	+13.1%	—	060505104
DEO	DIAGEO PLC	31,657	$4.611M	3.4%	$157.09	—	—	25243Q205
PCG	PACIFIC GAS & ELECTRIC	254,025	$4.58M	3.3%	$9.89	+68.8%	—	69331C108
—	EXXON MOBIL CORP	44,976	$4.497M	3.3%	$109.67	—	—	30231g102
SLB	SCHLUMBERGER LTD	85,830	$4.467M	3.2%	$19.48	+162.8%	—	806857108
CVS	CVS CORP	55,863	$4.411M	3.2%	$55.74	+17.3%	—	126650100
SPG	SIMON PPTY GROUP NEW	30,894	$4.407M	3.2%	$65.14	+66.3%	—	828806109
CVX	CHEVRON	28,323	$4.225M	3.1%	$69.14	+99.3%	—	166764100
—	TARGET CORP.	28,057	$3.996M	2.9%	$165.01	—	—	87612e106
—	GOLDMAN SACHS GROUP INC	9,591	$3.7M	2.7%	$327.12	—	—	38141g104
KVUE	KENVUE, INC.	168,799	$3.634M	2.6%	$21.04	-12.5%	—	49177J102
—	MERCK CO.	32,940	$3.591M	2.6%	$106.39	—	—	58933y105
JNJ	JOHNSON & JOHNSON	20,089	$3.149M	2.3%	$128.49	+11.7%	—	478160104
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	17,265	$2.805M	2.0%	$143.26	—	—	502441306
BAYRY	BAYER AG	250,749	$2.314M	1.7%	$15.66	—	—	072730302