McGinn Penninger Investment Management, Inc. Long-Term Concentrated

CIK: 0001845031 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $153 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 10.0%

Value ($000) $15 Shares 36,419 Est. Cost $208.56 Unrealized +91.4%

META META PLATFORMS INC 7.7%

Value ($000) $12 Shares 24,285 Est. Cost $116.61 Unrealized +280.1%

AAPL APPLE INC 7.2%

Value ($000) $11 Shares 63,678 Est. Cost $119.74 Unrealized +50.5%

JPM JPMORGAN CHASE & CO 6.3%

Value ($000) $10 Shares 47,965 Est. Cost $98.14 Unrealized +76.9%

BAYRY BAYER AG 4.4%

Value ($000) $7 Shares 880,119 Est. Cost $3.99 Unrealized —

DIS DISNEY WALT CO 4.1%

Value ($000) $6 Shares 51,619 Est. Cost $83.44 Unrealized +22.7%

HD HOME DEPOT INC 4.0%

Value ($000) $6 Shares 15,996 Est. Cost $259.46 Unrealized +34.3%

DLTR DOLLAR TREE INC 4.0%

Value ($000) $6 Shares 45,293 Est. Cost $100.75 Unrealized +36.6%

LVMUY LVMH MOET HENNESSY LOUIS VUITT 3.6%

Value ($000) $6 Shares 30,645 Est. Cost $59.53 Unrealized —

— FEDEX CORP. 3.6%

Value ($000) $6 Shares 19,130 Est. Cost $0.23 Unrealized —

BAC BANK AMERICA CORP 3.5%

Value ($000) $5 Shares 139,064 Est. Cost $24.53 Unrealized +33.7%

— EXXON MOBIL CORP 3.4%

Value ($000) $5 Shares 45,011 Est. Cost $0.11 Unrealized —

— TARGET CORP. 3.2%

Value ($000) $5 Shares 27,817 Est. Cost $0.17 Unrealized —

BA BOEING CO 3.2%

Value ($000) $5 Shares 25,231 Est. Cost $188.06 Unrealized +9.3%

SPG SIMON PPTY GROUP INC NEW 3.2%

Value ($000) $5 Shares 30,829 Est. Cost $65.14 Unrealized +104.5%

DEO DIAGEO PLC 3.1%

Value ($000) $5 Shares 31,492 Est. Cost $101.56 Unrealized —

SLB SCHLUMBERGER LTD 3.1%

Value ($000) $5 Shares 85,420 Est. Cost $19.48 Unrealized +145.5%

INTC INTEL CORP 3.1%

Value ($000) $5 Shares 105,728 Est. Cost $39.36 Unrealized +11.9%

CVX CHEVRON CORP NEW 2.9%

Value ($000) $4 Shares 28,278 Est. Cost $69.14 Unrealized +101.1%

CVS CVS HEALTH CORP 2.9%

Value ($000) $4 Shares 55,303 Est. Cost $55.74 Unrealized +27.1%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $4 Shares 27,788 Est. Cost $134.52 Unrealized +11.7%

— MERCK CO. 2.8%

Value ($000) $4 Shares 32,694 Est. Cost $0.11 Unrealized —

PCG PG&E CORP 2.8%

Value ($000) $4 Shares 253,615 Est. Cost $9.89 Unrealized +67.6%

— GOLDMAN SACHS GROUP INC 2.6%

Value ($000) $4 Shares 9,536 Est. Cost $0.33 Unrealized —

KVUE KENVUE INC 2.4%

Value ($000) $4 Shares 168,369 Est. Cost $21.04 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	36,419	$15	10.0%	$208.56	+91.4%	Common Stock	594918104
META	META PLATFORMS INC	24,285	$12	7.7%	$116.61	+280.1%	Common Stock	30303M102
AAPL	APPLE INC	63,678	$11	7.2%	$119.74	+50.5%	Common Stock	037833100
JPM	JPMORGAN CHASE & CO	47,965	$10	6.3%	$98.14	+76.9%	Common Stock	46625H100
BAYRY	BAYER AG	880,119	$7	4.4%	$3.99	—	Common Stock	072730302
DIS	DISNEY WALT CO	51,619	$6	4.1%	$83.44	+22.7%	Common Stock	254687106
HD	HOME DEPOT INC	15,996	$6	4.0%	$259.46	+34.3%	Common Stock	437076102
DLTR	DOLLAR TREE INC	45,293	$6	4.0%	$100.75	+36.6%	Common Stock	256746108
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	30,645	$6	3.6%	$59.53	—	Common Stock	502441306
—	FEDEX CORP.	19,130	$6	3.6%	$0.23	—	Common Stock	31428x106
BAC	BANK AMERICA CORP	139,064	$5	3.5%	$24.53	+33.7%	Common Stock	060505104
—	EXXON MOBIL CORP	45,011	$5	3.4%	$0.11	—	Common Stock	30231g102
—	TARGET CORP.	27,817	$5	3.2%	$0.17	—	Common Stock	87612e106
BA	BOEING CO	25,231	$5	3.2%	$188.06	+9.3%	Common Stock	097023105
SPG	SIMON PPTY GROUP INC NEW	30,829	$5	3.2%	$65.14	+104.5%	Common Stock	828806109
DEO	DIAGEO PLC	31,492	$5	3.1%	$101.56	—	Common Stock	25243Q205
SLB	SCHLUMBERGER LTD	85,420	$5	3.1%	$19.48	+145.5%	Common Stock	806857108
INTC	INTEL CORP	105,728	$5	3.1%	$39.36	+11.9%	Common Stock	458140100
CVX	CHEVRON CORP NEW	28,278	$4	2.9%	$69.14	+101.1%	Common Stock	166764100
CVS	CVS HEALTH CORP	55,303	$4	2.9%	$55.74	+27.1%	Common Stock	126650100
JNJ	JOHNSON & JOHNSON	27,788	$4	2.9%	$134.52	+11.7%	Common Stock	478160104
—	MERCK CO.	32,694	$4	2.8%	$0.11	—	Common Stock	58933y105
PCG	PG&E CORP	253,615	$4	2.8%	$9.89	+67.6%	Common Stock	69331C108
—	GOLDMAN SACHS GROUP INC	9,536	$4	2.6%	$0.33	—	Common Stock	38141g104
KVUE	KENVUE INC	168,369	$4	2.4%	$21.04	-10.4%	Common Stock	49177J102