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Disclosery

13F-HR filed by FOGEL CAPITAL MANAGEMENT, INC.

FOGEL CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 39 holding rows worth $193,875,862.

Accession
0001415889-24-026091
Filer
CIK 2011427
Filed
2024-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 39 entries on the cover page, a total value of $193,875,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,875,862 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM70,818$30,473,033dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM120,151$19,927,098dollars as filed
Berkshire Hathaway Inc084670702COM29,967$13,792,611dollars as filed
Chubb LimitedH1467J104COM47,216$13,616,622dollars as filed
Bank of America Corp060505104COM313,310$12,432,168dollars as filed
Broadcom Inc.11135F101COM71,289$12,297,386dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM321,820$9,368,180dollars as filed
ConocoPhillips20825C104COM64,386$6,778,626dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock130,491$6,514,141dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN391,373$6,281,544dollars as filed
Johnson & Johnson478160104COM38,089$6,172,703dollars as filed
Lockheed Martin Corporation539830109COM9,516$5,562,755dollars as filed
SPY78462F103SHS9,176$5,265,185dollars as filed
MOODYS CORP COM615369105Stock10,800$5,125,572dollars as filed
Apple Inc037833100COM19,750$4,601,818dollars as filed
Pfizer Inc.717081103COM156,346$4,524,653dollars as filed
MERCADOLIBREINC58733R102STOK2,092$4,292,700dollars as filed
Vanguard Mid-Cap ETF922908629SHS14,137$3,729,920dollars as filed
AEROVIRONMENT INC COM008073108Stock14,630$2,933,315dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW124,085$2,891,181dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,764,720dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock5,886$2,576,067dollars as filed
ELBIT SYS LTD ORDM3760D101Stock11,354$2,271,935dollars as filed
Deere & Company244199105COM4,932$2,058,272dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF44,333$2,033,125dollars as filed
Merck & Co.,Inc.58933Y105COM8,904$1,011,138dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,690$715,073dollars as filed
Chevron Corporation166764100COM4,446$654,762dollars as filed
UnitedHealth Group Inc91324P102COM1,009$589,942dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,280$525,196dollars as filed
ISHARES TR464287168COM2,870$387,651dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS666$384,494dollars as filed
NVIDIA Corp67066G104COM2,780$337,603dollars as filed
ENBRIDGE INC COM29250N105Stock6,547$265,874dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,319$236,312dollars as filed
Tesla Motors, Inc88160R101COM877$229,450dollars as filed
IJH464287507COM3,480$216,874dollars as filed
ORIGIN MATERIALS INC68622D106COM19,200$29,568dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20255,000$6,595dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001415889-24-026091this filing2024-11-05acceptance time not in the bulk data set