Q1 2025 · 13F-HR
Pavion Blue Capital, LLCholdings as filed
Filed 2025-05-05 · accession 0001085146-25-002582
$209.8M
Reported value
102
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 10.00% | 55,875 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 4.82% | 18,998 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.3M | 4.45% | 106,245 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.9M | 4.24% | 9,411 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.0M | 3.81% | 29,729 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.0M | 3.81% | 191,637 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 3.51% | 47,110 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 2.99% | 41,771 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.1M | 2.92% | 90,348 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.0M | 2.87% | 69,179 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.9M | 2.82% | 37,618 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 2.68% | 22,919 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 2.62% | 55,629 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.5M | 2.61% | 32,163 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 2.54% | 32,178 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 2.26% | 24,870 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.9M | 1.86% | 19,501 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.8M | 1.82% | 53,365 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 1.73% | 50,676 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.0M | 1.41% | 1,581 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.8M | 1.31% | 26,255 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 1.30% | 4,872 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.7M | 1.28% | 45,185 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 1.26% | 24,003 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 1.20% | 7,185 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.09% | 10,288 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 1.06% | 8,968 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 1.04% | 6,958 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 1.03% | 8,888 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.02% | 19,650 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 1.00% | 5,749 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.99% | 12,424 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.88% | 17,594 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.8M | 0.85% | 34,238 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.84% | 8,426 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.81% | 10,958 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.71% | 4,872 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.71% | 1,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.66% | 4,513 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.65% | 13,992 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.61% | 9,692 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.3M | 0.61% | 23,132 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.59% | 10,072 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $992,275 | 0.47% | 1,938 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $981,172 | 0.47% | 6,681 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $945,144 | 0.45% | 3,034 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $929,061 | 0.44% | 15,233 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $866,979 | 0.41% | 38,176 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $854,000 | 0.41% | 3,500 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $834,421 | 0.40% | 2,788 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $822,037 | 0.39% | 27,014 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $808,716 | 0.39% | 8,654 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.38% | 1 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $765,450 | 0.36% | 7,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $745,683 | 0.36% | 1,451 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $721,958 | 0.34% | 11,373 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $705,367 | 0.34% | 2,448 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $677,901 | 0.32% | 5,700 | Common | SOLE |
| 097023105 | BA | BOEING CO | $667,021 | 0.32% | 3,911 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $648,886 | 0.31% | 3,941 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $646,272 | 0.31% | 4,879 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $630,340 | 0.30% | 1,037 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $488,753 | 0.23% | 848 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $485,449 | 0.23% | 40,556 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $479,325 | 0.23% | 4,593 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $455,929 | 0.22% | 1,724 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $423,973 | 0.20% | 5,253 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $422,650 | 0.20% | 1,102 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $342,606 | 0.16% | 731 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $342,011 | 0.16% | 1,444 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $333,851 | 0.16% | 1,952 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $324,046 | 0.15% | 1,145 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $320,684 | 0.15% | 1,400 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $316,976 | 0.15% | 6,564 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $298,597 | 0.14% | 10,146 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $297,454 | 0.14% | 4,196 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $294,150 | 0.14% | 8,616 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $287,138 | 0.14% | 1,950 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $280,992 | 0.13% | 1,327 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $277,510 | 0.13% | 4,497 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $274,178 | 0.13% | 551 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $267,485 | 0.13% | 4,219 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $266,065 | 0.13% | 508 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $265,705 | 0.13% | 5,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $262,757 | 0.13% | 2,345 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $261,202 | 0.12% | 4,306 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $255,310 | 0.12% | 1,053 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $249,644 | 0.12% | 2,715 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $248,455 | 0.12% | 904 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $246,887 | 0.12% | 577 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $228,035 | 0.11% | 8,999 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $226,328 | 0.11% | 3,717 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $221,983 | 0.11% | 2,151 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $220,589 | 0.11% | 4,469 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $220,318 | 0.11% | 1,559 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $219,701 | 0.10% | 1,508 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $214,685 | 0.10% | 772 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $210,262 | 0.10% | 2,802 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $208,675 | 0.10% | 691 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $208,268 | 0.10% | 2,934 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $206,029 | 0.10% | 5,030 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $203,066 | 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.