13F-HR filed by FOGEL CAPITAL MANAGEMENT, INC.
FOGEL CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 39 holding rows worth $187,778,021.
- Accession
- 0001415889-24-020856
- Filer
- CIK 2011427
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 39 entries on the cover page, a total value of $187,778,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,778,021 with VALUE read as dollars as filed, 13F file number 028-23810. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 73,256 | $32,741,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,308 | $22,278,429 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 320,441 | $12,743,941 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,532 | $12,420,418 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 47,046 | $12,000,494 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,382 | $11,852,229 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 331,170 | $9,597,307 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 65,108 | $7,447,117 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 406,130 | $6,587,443 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 131,652 | $6,398,314 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,809 | $5,672,323 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,207 | $5,010,805 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,325 | $4,767,032 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,720 | $4,540,479 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,864 | $4,183,926 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,959 | $3,863,816 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,815 | $2,982,771 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 96,326 | $2,695,201 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 126,285 | $2,526,963 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,448,964 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,507 | $2,278,275 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,691 | $2,207,994 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,614 | $2,051,381 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,432 | $2,029,558 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,893 | $1,912,005 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,688 | $660,227 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,149 | $637,446 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,636 | $568,743 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,009 | $513,843 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 666 | $364,739 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,870 | $347,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,510 | $310,085 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,165 | $247,914 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,547 | $233,008 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,319 | $216,685 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,360 | $215,114 | dollars as filed | |
| IJH | 464287507 | COM | 3,480 | $203,650 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 19,200 | $17,305 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 55,000 | $3,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-24-020856 | this filing | 2024-08-07 | acceptance time not in the bulk data set |