McGinn Penninger Investment Management, Inc. Long-Term Concentrated

CIK: 0001845031 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $138 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORPORATION 10.1%

Value ($000) $14 Shares 36,914 Est. Cost $208.56 Unrealized +68.0%

AAPL APPLE INC. 8.8%

Value ($000) $12 Shares 62,848 Est. Cost $118.95 Unrealized +53.7%

META META PLATFORMS INC. 7.9%

Value ($000) $11 Shares 30,603 Est. Cost $116.61 Unrealized +177.3%

JPM JP MORGAN CHASE & CO 6.0%

Value ($000) $8 Shares 48,339 Est. Cost $98.14 Unrealized +47.6%

BA BOEING CO. 4.8%

Value ($000) $7 Shares 25,241 Est. Cost $188.06 Unrealized +13.7%

DLTR DOLLAR TREE INC. 4.7%

Value ($000) $6 Shares 45,628 Est. Cost $100.75 Unrealized +17.5%

HD HOME DEPOT 4.1%

Value ($000) $6 Shares 16,331 Est. Cost $259.46 Unrealized +13.2%

INTC INTEL CORPORATION 3.9%

Value ($000) $5 Shares 106,248 Est. Cost $39.36 Unrealized +1.7%

— FEDEX CORP. 3.5%

Value ($000) $5 Shares 19,180 Est. Cost $0.23 Unrealized —

DIS WALT DISNEY COMPANY 3.4%

Value ($000) $5 Shares 52,014 Est. Cost $83.44 Unrealized +3.3%

BAC BANK OF AMERICA CORP 3.4%

Value ($000) $5 Shares 136,969 Est. Cost $24.41 Unrealized +13.1%

DEO DIAGEO PLC 3.4%

Value ($000) $5 Shares 31,657 Est. Cost $101.56 Unrealized —

PCG PACIFIC GAS & ELECTRIC 3.3%

Value ($000) $5 Shares 254,025 Est. Cost $9.89 Unrealized +68.8%

— EXXON MOBIL CORP 3.3%

Value ($000) $4 Shares 44,976 Est. Cost $0.11 Unrealized —

SLB SCHLUMBERGER LTD 3.2%

Value ($000) $4 Shares 85,830 Est. Cost $19.48 Unrealized +162.8%

CVS CVS CORP 3.2%

Value ($000) $4 Shares 55,863 Est. Cost $55.74 Unrealized +17.3%

SPG SIMON PPTY GROUP NEW 3.2%

Value ($000) $4 Shares 30,894 Est. Cost $65.14 Unrealized +66.3%

CVX CHEVRON 3.1%

Value ($000) $4 Shares 28,323 Est. Cost $69.14 Unrealized +99.3%

— TARGET CORP. 2.9%

Value ($000) $4 Shares 28,057 Est. Cost $0.17 Unrealized —

— GOLDMAN SACHS GROUP INC 2.7%

Value ($000) $4 Shares 9,591 Est. Cost $0.33 Unrealized —

KVUE KENVUE, INC. 2.6%

Value ($000) $4 Shares 168,799 Est. Cost $21.04 Unrealized -12.5%

— MERCK CO. 2.6%

Value ($000) $4 Shares 32,940 Est. Cost $0.11 Unrealized —

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $3 Shares 20,089 Est. Cost $128.49 Unrealized +11.7%

LVMUY LVMH MOET HENNESSY LOUIS VUITT 2.0%

Value ($000) $3 Shares 17,265 Est. Cost $105.52 Unrealized —

BAYRY BAYER AG 1.7%

Value ($000) $2 Shares 250,749 Est. Cost $13.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	36,914	$14	10.1%	$208.56	+68.0%	Common Stock	594918104
AAPL	APPLE INC.	62,848	$12	8.8%	$118.95	+53.7%	Common Stock	037833100
META	META PLATFORMS INC.	30,603	$11	7.9%	$116.61	+177.3%	Common Stock	30303M102
JPM	JP MORGAN CHASE & CO	48,339	$8	6.0%	$98.14	+47.6%	Common Stock	46625H100
BA	BOEING CO.	25,241	$7	4.8%	$188.06	+13.7%	Common Stock	097023105
DLTR	DOLLAR TREE INC.	45,628	$6	4.7%	$100.75	+17.5%	Common Stock	256746108
HD	HOME DEPOT	16,331	$6	4.1%	$259.46	+13.2%	Common Stock	437076102
INTC	INTEL CORPORATION	106,248	$5	3.9%	$39.36	+1.7%	Common Stock	458140100
—	FEDEX CORP.	19,180	$5	3.5%	$0.23	—	Common Stock	31428x106
DIS	WALT DISNEY COMPANY	52,014	$5	3.4%	$83.44	+3.3%	Common Stock	254687106
BAC	BANK OF AMERICA CORP	136,969	$5	3.4%	$24.41	+13.1%	Common Stock	060505104
DEO	DIAGEO PLC	31,657	$5	3.4%	$101.56	—	Common Stock	25243Q205
PCG	PACIFIC GAS & ELECTRIC	254,025	$5	3.3%	$9.89	+68.8%	Common Stock	69331C108
—	EXXON MOBIL CORP	44,976	$4	3.3%	$0.11	—	Common Stock	30231g102
SLB	SCHLUMBERGER LTD	85,830	$4	3.2%	$19.48	+162.8%	Common Stock	806857108
CVS	CVS CORP	55,863	$4	3.2%	$55.74	+17.3%	Common Stock	126650100
SPG	SIMON PPTY GROUP NEW	30,894	$4	3.2%	$65.14	+66.3%	Common Stock	828806109
CVX	CHEVRON	28,323	$4	3.1%	$69.14	+99.3%	Common Stock	166764100
—	TARGET CORP.	28,057	$4	2.9%	$0.17	—	Common Stock	87612e106
—	GOLDMAN SACHS GROUP INC	9,591	$4	2.7%	$0.33	—	Common Stock	38141g104
KVUE	KENVUE, INC.	168,799	$4	2.6%	$21.04	-12.5%	Common Stock	49177J102
—	MERCK CO.	32,940	$4	2.6%	$0.11	—	Common Stock	58933y105
JNJ	JOHNSON & JOHNSON	20,089	$3	2.3%	$128.49	+11.7%	Common Stock	478160104
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	17,265	$3	2.0%	$105.52	—	Common Stock	502441306
BAYRY	BAYER AG	250,749	$2	1.7%	$13.99	—	Common Stock	072730302