McGinn Penninger Investment Management, Inc. Long-Term Concentrated

Location: Alexandria, VA

CIK: 0001845031 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $153M

Holdings (25)

MSFT MICROSOFT CORP 10.0%

Value $15.32M Shares 36,419 Est. Cost $208.56 Unrealized +91.4%

META META PLATFORMS INC 7.7%

Value $11.79M Shares 24,285 Est. Cost $116.61 Unrealized +280.1%

AAPL APPLE INC 7.2%

Value $10.92M Shares 63,678 Est. Cost $119.74 Unrealized +50.5%

JPM JPMORGAN CHASE & CO 6.3%

Value $9.607M Shares 47,965 Est. Cost $98.14 Unrealized +76.9%

BAYRY BAYER AG 4.4%

Value $6.742M Shares 880,119 Est. Cost $9.94 Unrealized —

DIS DISNEY WALT CO 4.1%

Value $6.316M Shares 51,619 Est. Cost $83.44 Unrealized +22.7%

HD HOME DEPOT INC 4.0%

Value $6.136M Shares 15,996 Est. Cost $259.46 Unrealized +34.3%

DLTR DOLLAR TREE INC 4.0%

Value $6.031M Shares 45,293 Est. Cost $100.75 Unrealized +36.6%

LVMUY LVMH MOET HENNESSY LOUIS VUITT 3.6%

Value $5.548M Shares 30,645 Est. Cost $159.76 Unrealized —

— FEDEX CORP. 3.6%

Value $5.543M Shares 19,130 Est. Cost $228.51 Unrealized —

BAC BANK AMERICA CORP 3.5%

Value $5.273M Shares 139,064 Est. Cost $24.53 Unrealized +33.7%

— EXXON MOBIL CORP 3.4%

Value $5.232M Shares 45,011 Est. Cost $109.67 Unrealized —

— TARGET CORP. 3.2%

Value $4.929M Shares 27,817 Est. Cost $165.01 Unrealized —

BA BOEING CO 3.2%

Value $4.869M Shares 25,231 Est. Cost $188.06 Unrealized +9.3%

SPG SIMON PPTY GROUP INC NEW 3.2%

Value $4.824M Shares 30,829 Est. Cost $65.14 Unrealized +104.5%

DEO DIAGEO PLC 3.1%

Value $4.684M Shares 31,492 Est. Cost $157.09 Unrealized —

SLB SCHLUMBERGER LTD 3.1%

Value $4.682M Shares 85,420 Est. Cost $19.48 Unrealized +145.5%

INTC INTEL CORP 3.1%

Value $4.67M Shares 105,728 Est. Cost $39.36 Unrealized +11.9%

CVX CHEVRON CORP NEW 2.9%

Value $4.461M Shares 28,278 Est. Cost $69.14 Unrealized +101.1%

CVS CVS HEALTH CORP 2.9%

Value $4.411M Shares 55,303 Est. Cost $55.74 Unrealized +27.1%

JNJ JOHNSON & JOHNSON 2.9%

Value $4.396M Shares 27,788 Est. Cost $134.52 Unrealized +11.7%

— MERCK CO. 2.8%

Value $4.314M Shares 32,694 Est. Cost $106.39 Unrealized —

PCG PG&E CORP 2.8%

Value $4.251M Shares 253,615 Est. Cost $9.89 Unrealized +67.6%

— GOLDMAN SACHS GROUP INC 2.6%

Value $3.983M Shares 9,536 Est. Cost $327.12 Unrealized —

KVUE KENVUE INC 2.4%

Value $3.613M Shares 168,369 Est. Cost $21.04 Unrealized -10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	36,419	$15.32M	10.0%	$208.56	+91.4%	—	594918104
META	META PLATFORMS INC	24,285	$11.79M	7.7%	$116.61	+280.1%	—	30303M102
AAPL	APPLE INC	63,678	$10.92M	7.2%	$119.74	+50.5%	—	037833100
JPM	JPMORGAN CHASE & CO	47,965	$9.607M	6.3%	$98.14	+76.9%	—	46625H100
BAYRY	BAYER AG	880,119	$6.742M	4.4%	$9.94	—	—	072730302
DIS	DISNEY WALT CO	51,619	$6.316M	4.1%	$83.44	+22.7%	—	254687106
HD	HOME DEPOT INC	15,996	$6.136M	4.0%	$259.46	+34.3%	—	437076102
DLTR	DOLLAR TREE INC	45,293	$6.031M	4.0%	$100.75	+36.6%	—	256746108
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	30,645	$5.548M	3.6%	$159.76	—	—	502441306
—	FEDEX CORP.	19,130	$5.543M	3.6%	$228.51	—	—	31428x106
BAC	BANK AMERICA CORP	139,064	$5.273M	3.5%	$24.53	+33.7%	—	060505104
—	EXXON MOBIL CORP	45,011	$5.232M	3.4%	$109.67	—	—	30231g102
—	TARGET CORP.	27,817	$4.929M	3.2%	$165.01	—	—	87612e106
BA	BOEING CO	25,231	$4.869M	3.2%	$188.06	+9.3%	—	097023105
SPG	SIMON PPTY GROUP INC NEW	30,829	$4.824M	3.2%	$65.14	+104.5%	—	828806109
DEO	DIAGEO PLC	31,492	$4.684M	3.1%	$157.09	—	—	25243Q205
SLB	SCHLUMBERGER LTD	85,420	$4.682M	3.1%	$19.48	+145.5%	—	806857108
INTC	INTEL CORP	105,728	$4.67M	3.1%	$39.36	+11.9%	—	458140100
CVX	CHEVRON CORP NEW	28,278	$4.461M	2.9%	$69.14	+101.1%	—	166764100
CVS	CVS HEALTH CORP	55,303	$4.411M	2.9%	$55.74	+27.1%	—	126650100
JNJ	JOHNSON & JOHNSON	27,788	$4.396M	2.9%	$134.52	+11.7%	—	478160104
—	MERCK CO.	32,694	$4.314M	2.8%	$106.39	—	—	58933y105
PCG	PG&E CORP	253,615	$4.251M	2.8%	$9.89	+67.6%	—	69331C108
—	GOLDMAN SACHS GROUP INC	9,536	$3.983M	2.6%	$327.12	—	—	38141g104
KVUE	KENVUE INC	168,369	$3.613M	2.4%	$21.04	-10.4%	—	49177J102