StockDriftsStockDriftsTop 50 Hyman Charles D Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 7.4% | 326.4K | $132.8M | -0.11%(-360) | — | 2024-06-30 | |
| MSFT | MICROSOFT CORP | 6.86% | 275.3K | $123.0M | -0.41%(-1.14K) | — | 2024-06-30 | |
| AAPL | APPLE INC | 5.65% | 481.2K | $101.4M | -0.19%(-904) | — | 2024-06-30 | |
| COST | COSTCO WHSL CORP NEW | 3.46% | 73.0K | $62.0M | +0.31%(+225) | — | 2024-06-30 | |
| FRPH | FRP HLDGS INC | 3.08% | 1.94M | $55.3M | +100.04%(+968.82K) | — | 2024-06-30 | |
| CAT | CATERPILLAR INC | 2.97% | 160.2K | $53.4M | -0.23%(-375) | — | 2024-06-30 | |
| VMC | VULCAN MATLS CO | 2.74% | 197.7K | $49.2M | -7.99%(-17.16K) | — | 2024-06-30 | |
| ORCL | ORACLE CORP | 2.55% | 324.1K | $45.8M | +0.02%(+49) | — | 2024-06-30 | |
| MA | MASTERCARD INCORPORATED | 2.54% | 103.4K | $45.6M | +0.07%(+77) | — | 2024-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.42% | 297.7K | $43.5M | -1.77%(-5.37K) | — | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Hyman Charles D reports $1.79B in US-listed equity holdings across 242 positions in its most recent 13F filing. Its largest disclosed positions are BRKB (7.4%), MSFT (6.9%) and AAPL (5.7%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hyman Charles D’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1135077). View Hyman Charles D’s 13F filings on SEC