13F-HR/A filed by Whitford Management LLC
Whitford Management LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-01-11, with 25 holding rows worth $81,963,891.
- Accession
- 0001085146-24-000198
- Filer
- CIK 1957726
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type new holdings, 25 entries on the cover page, a total value of $81,963,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,963,891 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 25,599 | $8,901,579 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 69,825 | $8,468,416 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,022 | $7,974,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,676 | $7,596,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,722 | $5,920,243 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,248 | $5,411,478 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,719 | $5,264,830 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,834 | $5,194,025 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,574 | $3,886,760 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,173 | $3,515,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,705 | $3,329,053 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,586 | $2,390,269 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,343,555 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,134 | $1,854,473 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,342 | $1,772,093 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,000 | $1,732,080 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,000 | $1,556,784 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,715 | $1,382,832 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,309 | $885,849 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,003 | $674,070 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,500 | $478,925 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,501 | $463,847 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,268 | $353,290 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,004 | $331,341 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,964 | $281,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001217 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000198 | this filing | 2024-01-11 | acceptance time not in the bulk data set |