EdgeMarket › What Hyman Charles D reported owning
What Hyman Charles D reported owning
As filed on Form 13F for the quarter ending 2024-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
242Quarter
2024-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 084670702 | 132.8M | 7.4% | 326.4K | — | — |
| MSFT MICROSOFT CORP | 123.0M | 6.9% | 275.3K | 483.24 | -4.4% |
| AAPL Apple Inc. | 101.4M | 5.6% | 481.2K | 309.35 | +36.9% |
| COST COSTCO WHOLESALE CORP /NEW | 62.0M | 3.5% | 73.0K | 947.74 | -4.7% |
| FRPH FRP HOLDINGS, INC. | 55.3M | 3.1% | 1.9M | 22.68 | -11.7% |
| CAT CATERPILLAR INC | 53.4M | 3.0% | 160.2K | 827.90 | +96.8% |
| VMC Vulcan Materials CO | 49.2M | 2.7% | 197.7K | 276.04 | -3.6% |
| ORCL ORACLE CORP | 45.8M | 2.6% | 324.1K | 146.47 | -37.7% |
| MA Mastercard Inc | 45.6M | 2.5% | 103.4K | 580.63 | -2.0% |
| JNJ JOHNSON & JOHNSON | 43.5M | 2.4% | 297.7K | 270.24 | +51.1% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 41.3M | 2.3% | 77.2K | 699.60 | +20.6% |
| MCD MCDONALDS CORP | 40.1M | 2.2% | 157.5K | 270.95 | -13.5% |
| JPM JPMORGAN CHASE & CO | 37.6M | 2.1% | 185.9K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 36.0M | 2.0% | 186.0K | 258.63 | +15.6% |
| HD HOME DEPOT, INC. | 35.2M | 2.0% | 102.4K | 335.61 | -16.5% |
| SO SOUTHERN CO | 35.0M | 2.0% | 451.2K | 88.94 | -6.3% |
| DE DEERE & CO | 34.8M | 1.9% | 93.1K | 647.47 | +31.4% |
| PEP PEPSICO INC | 31.5M | 1.8% | 190.8K | 143.48 | -4.8% |
| PG PROCTER & GAMBLE Co | 30.5M | 1.7% | 184.9K | 144.68 | -9.3% |
| EMR EMERSON ELECTRIC CO | 29.8M | 1.7% | 270.6K | 157.26 | +20.1% |
| CSX CSX CORP | 26.3M | 1.5% | 786.8K | 51.59 | +43.3% |
| PSX Phillips 66 | 23.9M | 1.3% | 169.3K | 242.87 | +96.5% |
| MRK Merck & Co., Inc. | 23.5M | 1.3% | 189.7K | 152.55 | +80.2% |
| AFL AFLAC INC | 22.2M | 1.2% | 248.2K | 116.07 | +7.6% |
| ISRG INTUITIVE SURGICAL INC | 22.0M | 1.2% | 49.5K | 378.81 | -21.2% |
| CVX CHEVRON CORP | 21.4M | 1.2% | 137.1K | 205.27 | +34.0% |
| HEI HEICO CORP | 21.2M | 1.2% | 94.9K | 355.04 | +15.6% |
| NSC NORFOLK SOUTHERN CORP | 20.4M | 1.1% | 94.8K | 350.72 | +22.8% |
| LMT LOCKHEED MARTIN CORP | 20.1M | 1.1% | 43.1K | 563.57 | +26.4% |
| FCX FREEPORT-MCMORAN INC | 19.8M | 1.1% | 406.9K | 76.66 | +85.6% |
| GS GOLDMAN SACHS GROUP INC | 18.6M | 1.0% | 41.0K | 1,039.28 | +44.2% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 18.5M | 1.0% | 107.0K | 235.68 | -2.8% |
| KO COCA COLA CO | 17.4M | 1.0% | 273.0K | 91.10 | +28.9% |
| DUK Duke Energy CORP | 17.1M | 1.0% | 170.9K | 119.85 | -3.7% |
| COP CONOCOPHILLIPS | 16.3M | 0.9% | 142.7K | 134.87 | +42.1% |
| VZ VERIZON COMMUNICATIONS INC | 16.0M | 0.9% | 388.4K | 49.45 | +9.7% |
| APD Air Products & Chemicals, Inc. | 15.0M | 0.8% | 58.3K | 305.10 | +4.4% |
| SBUX STARBUCKS CORP | 13.8M | 0.8% | 177.6K | 107.08 | +19.6% |
| LLY ELI LILLY & Co | 13.7M | 0.8% | 15.1K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 12.8M | 0.7% | 111.1K | 165.11 | +52.1% |
| RTX RTX Corp | 10.0M | 0.6% | 100.1K | 209.91 | +34.1% |
| NVDA NVIDIA CORP | 9.9M | 0.6% | 80.2K | 214.72 | +22.4% |
| BAC BANK OF AMERICA CORP /DE/ | 9.9M | 0.6% | 249.0K | 61.69 | +27.6% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 9.2M | 0.5% | 21.2K | 551.03 | -7.0% |
| PKG PACKAGING CORP OF AMERICA | 8.5M | 0.5% | 46.5K | 252.79 | +27.6% |
| HON HONEYWELL INTERNATIONAL INC | 8.1M | 0.5% | 37.9K | 215.90 | -50.3% |
| GOOG Alphabet Inc. | 8.1M | 0.4% | 44.0K | 341.75 | +70.7% |
| BMY BRISTOL MYERS SQUIBB CO | 7.9M | 0.4% | 190.4K | 67.01 | +38.9% |
| ELV Elevance Health, Inc. | 7.5M | 0.4% | 13.9K | 400.54 | +29.2% |
| VOO Vanguard S&P 500 ETF | 7.2M | 0.4% | 14.4K | 703.71 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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