13F-HR filed by Whitford Management LLC
Whitford Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 8 holding rows worth $76,948,211.
- Accession
- 0001085146-23-004348
- Filer
- CIK 1957726
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8 entries on the cover page, a total value of $76,948,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,948,211 with VALUE read as dollars as filed, 13F file number 028-22999. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 161,745 | $69,142,753 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,192 | $2,695,690 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,838 | $936,957 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 928 | $467,982 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,217 | $391,692 | dollars as filed | |
| VGT | 92204A702 | SHS | 900 | $373,410 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 806 | $282,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004348 | this filing | 2023-11-14 | acceptance time not in the bulk data set |