Q2 2023 · 13F-HR
Whitford Management LLCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003339
$81.2M
Reported value
9
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $71.6M | 88.2% | 161,561 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 3.81% | 28,064 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.6M | 3.19% | 5 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 1.64% | 18,669 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $895,830 | 1.10% | 1,832 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $503,539 | 0.62% | 4,695 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $419,920 | 0.52% | 874 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $397,944 | 0.49% | 900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $375,100 | 0.46% | 1,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.