Q3 2023 · 13F-HR
Whitford Management LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004348
$76.9M
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.1M | 89.9% | 161,745 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 3.50% | 28,192 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 3.45% | 5 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $936,957 | 1.22% | 1,838 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $467,982 | 0.61% | 928 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $391,692 | 0.51% | 5,217 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $373,410 | 0.49% | 900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $282,342 | 0.37% | 806 | 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.