Q1 2024 · 13F-HR
Pavion Blue Capital, LLCholdings as filed
Filed 2024-04-26 · accession 0001085146-24-002080
$202.2M
Reported value
101
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.9M | 11.8% | 56,791 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 3.91% | 18,788 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 3.68% | 195,999 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 3.56% | 47,256 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 3.50% | 40,408 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.0M | 3.46% | 30,715 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 3.42% | 9,432 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.6M | 3.28% | 54,123 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.6M | 3.24% | 109,014 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.1M | 2.99% | 86,432 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.4M | 2.70% | 69,720 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 2.60% | 32,386 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.2M | 2.60% | 37,864 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 2.55% | 32,605 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 2.30% | 23,255 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 2.15% | 24,125 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.7M | 1.84% | 25,034 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.5M | 1.72% | 19,798 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.3M | 1.65% | 22,475 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 1.59% | 52,692 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 1.33% | 46,296 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.28% | 4,953 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 1.28% | 8,940 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 1.16% | 14,862 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 1.13% | 2,943 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.2M | 1.11% | 44,740 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.2M | 1.09% | 31,258 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.09% | 5,749 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 1.08% | 17,221 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 1.00% | 7,234 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.97% | 6,958 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.96% | 2,157 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.9M | 0.92% | 25,045 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.8M | 0.91% | 1,209 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.89% | 10,519 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.85% | 9,011 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.82% | 37,692 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.82% | 10,955 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.82% | 10,087 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.78% | 8,684 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.71% | 38,935 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.4M | 0.70% | 35,446 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.56% | 4,513 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.1M | 0.55% | 62,821 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.54% | 9,692 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.50% | 7,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $943,876 | 0.47% | 10,328 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $927,643 | 0.46% | 1,938 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $890,969 | 0.44% | 3,134 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $886,585 | 0.44% | 3,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $880,562 | 0.44% | 9,327 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $818,179 | 0.40% | 4,617 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $808,687 | 0.40% | 2,788 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $771,856 | 0.38% | 14,233 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $706,148 | 0.35% | 1,469 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $666,857 | 0.33% | 3,941 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $659,662 | 0.33% | 5,675 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.31% | 1 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $597,192 | 0.30% | 6,569 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $576,354 | 0.29% | 1,037 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $556,069 | 0.28% | 1,102 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $549,549 | 0.27% | 5,181 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $503,603 | 0.25% | 2,448 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $475,849 | 0.24% | 4,879 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $400,604 | 0.20% | 825 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $396,761 | 0.20% | 1,724 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $393,328 | 0.19% | 1,952 | Common | SOLE |
| 097023105 | BA | BOEING CO | $382,120 | 0.19% | 1,980 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $379,664 | 0.19% | 1,952 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $377,208 | 0.19% | 1,480 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $376,112 | 0.19% | 10,146 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $367,464 | 0.18% | 2,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $350,464 | 0.17% | 789 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $349,439 | 0.17% | 7,989 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $346,430 | 0.17% | 1,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $320,247 | 0.16% | 551 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $300,582 | 0.15% | 2,278 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $290,441 | 0.14% | 4,469 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $286,044 | 0.14% | 825 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $282,920 | 0.14% | 5,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $281,398 | 0.14% | 1,371 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $268,166 | 0.13% | 4,196 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $256,255 | 0.13% | 518 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $252,547 | 0.12% | 4,306 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $251,537 | 0.12% | 577 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $251,415 | 0.12% | 8,616 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $245,250 | 0.12% | 4,219 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $239,863 | 0.12% | 3,875 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $236,923 | 0.12% | 4,747 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $236,809 | 0.12% | 1,145 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $235,100 | 0.12% | 5,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $234,950 | 0.12% | 904 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $232,674 | 0.12% | 1,602 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $227,466 | 0.11% | 2,802 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $224,082 | 0.11% | 25,668 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $215,718 | 0.11% | 1,053 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $213,530 | 0.11% | 2,151 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $210,573 | 0.10% | 3,330 | Common | SOLE |
| 055622104 | BP | BP PLC | $205,281 | 0.10% | 5,448 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $205,056 | 0.10% | 334 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $200,429 | 0.10% | 3,995 | 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.