Hyman Charles D Portfolio Holdings

Hyman Charles D

$1.79 Billion
Q2 2024

Hyman Charles D has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.79 Billion distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $133M, Microsoft Corp with a value of $123M, Apple Inc. with a value of $101M, Costco Wholesale Corp with a value of $62M, and Frp Holdings, Inc. with a value of $55.3M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $1.81B to 1.79B.

Below you can find more details about Hyman Charles D portfolio as well as his latest detailed transactions.

Portfolio value $1.79 Billion

Technology: $328 Million

Financial Services: $296 Million

Industrials: $268 Million

Consumer Defensive: $178 Million

Healthcare: $152 Million

Consumer Cyclical: $148 Million

ETFs: $96.4 Million

Basic Materials: $89.2 Million

Other: $237 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$654B	$133 Million 7.4% of portfolio	326,378	Q2 2024 Reduced 0.11%
MSFT Microsoft Corp Technology	$2.93T	$123 Million 6.86% of portfolio	275,311	Q2 2024 Reduced 0.41%
AAPL Apple Inc. Technology	$3.81T	$101 Million 5.65% of portfolio	481,246	Q2 2024 Reduced 0.19%
COST Costco Wholesale Corp Consumer Defensive	$452B	$62 Million 3.46% of portfolio	72,988	Q2 2024 Added 0.31%
FRPH Frp Holdings, Inc. Real Estate	$297M	$55.3 Million 3.08% of portfolio	1,937,268	Q2 2024 Added 100.04%
CAT Caterpillar Inc Industrials	$179B	$53.3 Million 2.97% of portfolio	160,161	Q2 2024 Reduced 0.23%
VMC Vulcan Materials CO Basic Materials	$32.6B	$49.2 Million 2.74% of portfolio	197,694	Q2 2024 Reduced 7.99%
ORCL Oracle Corp Technology	$444B	$45.8 Million 2.55% of portfolio	324,089	Q2 2024 Added 0.02%
MA Mastercard Inc Financial Services	$539B	$45.6 Million 2.54% of portfolio	103,434	Q2 2024 Added 0.07%
JNJ Johnson & Johnson Healthcare	$428B	$43.5 Million 2.42% of portfolio	297,667	Q2 2024 Reduced 1.77%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$41.3 Million 2.3% of portfolio	77,241	Q2 2024 Added 0.66%
MCD Mcdonalds Corp Consumer Cyclical	$228B	$40.1 Million 2.24% of portfolio	157,522	Q2 2024 Reduced 1.22%
JPM Jpmorgan Chase & CO Financial Services	$760B	$37.6 Million 2.1% of portfolio	185,884	Q2 2024 Reduced 0.15%
AMZN Amazon Com Inc Consumer Cyclical	$2.13T	$36 Million 2.0% of portfolio	186,035	Q2 2024 Added 65.9%
HD Home Depot, Inc. Consumer Cyclical	$400B	$35.2 Million 1.96% of portfolio	102,374	Q2 2024 Reduced 0.39%
SO Southern CO Utilities	$96.1B	$35 Million 1.95% of portfolio	451,187	Q2 2024 Added 0.57%
DE Deere & CO Industrials	$145B	$34.8 Million 1.94% of portfolio	93,098	Q2 2024 Reduced 0.04%
PEP Pepsico Inc Consumer Defensive	$209B	$31.5 Million 1.75% of portfolio	190,850	Q2 2024 Reduced 0.58%
PG Procter & Gamble CO Consumer Defensive	$408B	$30.5 Million 1.7% of portfolio	184,930	Q2 2024 Reduced 0.23%
EMR Emerson Electric CO Industrials	$71B	$29.8 Million 1.66% of portfolio	270,604	Q2 2024 Added 0.1%
CSX Csx Corp Industrials	$67.3B	$26.3 Million 1.47% of portfolio	786,843	Q2 2024 Reduced 1.48%
PSX Phillips 66 Energy	$61.3B	$23.9 Million 1.33% of portfolio	169,271	Q2 2024 Reduced 0.29%
MRK Merck & Co., Inc. Healthcare	$229B	$23.5 Million 1.31% of portfolio	189,656	Q2 2024 Added 1.21%
AFL Aflac Inc Financial Services	$67.9B	$22.2 Million 1.24% of portfolio	248,206	Q2 2024 Reduced 0.52%
ISRG Intuitive Surgical Inc Healthcare	$199B	$22 Million 1.23% of portfolio	49,507	Q2 2024 Added 36.76%
CVX Chevron Corp Energy	$307B	$21.4 Million 1.2% of portfolio	137,119	Q2 2024 Added 0.08%
HEI Heico Corp Industrials	$14.1B	$21.2 Million 1.18% of portfolio	94,910	Q2 2024 Reduced 0.74%
NSC Norfolk Southern Corp Industrials	$56.1B	$20.4 Million 1.13% of portfolio	94,824	Q2 2024 Reduced 0.37%
LMT Lockheed Martin Corp Industrials	$117B	$20.1 Million 1.12% of portfolio	43,121	Q2 2024 Reduced 0.17%
FCX Freeport Mcmoran Inc Basic Materials	$53.5B	$19.8 Million 1.1% of portfolio	406,870	Q2 2024 Reduced 0.63%
IBM International Business Machines Corp Technology	$227B	$18.5 Million 1.03% of portfolio	106,988	Q2 2024 Reduced 1.22%
GS Goldman Sachs Group Inc Financial Services	$208B	$18.6 Million 1.03% of portfolio	41,024	Q2 2024 Reduced 0.85%
KO Coca Cola CO Consumer Defensive	$306B	$17.4 Million 0.97% of portfolio	273,000	Q2 2024 Reduced 0.09%
DUK Duke Energy Corp Utilities	$89.2B	$17.1 Million 0.95% of portfolio	170,889	Q2 2024 Reduced 0.84%
COP Conocophillips Energy	$124B	$16.3 Million 0.91% of portfolio	142,693	Q2 2024 Reduced 0.59%
VZ Verizon Communications Inc Communication Services	$182B	$16 Million 0.89% of portfolio	388,430	Q2 2024 Reduced 2.91%
APD Air Products & Chemicals, Inc. Basic Materials	$69.3B	$15 Million 0.84% of portfolio	58,320	Q2 2024 Reduced 0.61%
SBUX Starbucks Corp Consumer Cyclical	$131B	$13.8 Million 0.77% of portfolio	177,556	Q2 2024 Reduced 2.53%
LLY Eli Lilly & CO Healthcare	$860B	$13.7 Million 0.76% of portfolio	15,143	Q2 2024 Reduced 0.82%
XOM Exxon Mobil Corp Energy	$459B	$12.8 Million 0.71% of portfolio	111,109	Q2 2024 Added 12.51%
RTX Raytheon Technologies Corp Industrials	$192B	$10 Million 0.56% of portfolio	100,054	Q2 2024 Reduced 0.83%
NVDA Nvidia Corp Technology	$299B	$9.91 Million 0.55% of portfolio	80,214	Q2 2024 Added 894.35%
BAC Bank Of America Corp Financial Services	$354B	$9.9 Million 0.55% of portfolio	248,963	Q2 2024 Added 1.3%
NOC Northrop Grumman Corp Industrials	$70.8B	$9.25 Million 0.52% of portfolio	21,218	Q4 2023 Reduced 0.61%
PKG Packaging Corp Of America Consumer Cyclical	$19.8B	$8.5 Million 0.47% of portfolio	46,535	Q2 2024 Added 0.29%
GOOG Alphabet Inc. Communication Services	$1.04T	$8.06 Million 0.45% of portfolio	43,957	Q2 2024 Reduced 0.44%
HON Honeywell International Inc Industrials	$143B	$8.09 Million 0.45% of portfolio	37,878	Q2 2024 Reduced 0.01%
BMY Bristol Myers Squibb CO Healthcare	$125B	$7.91 Million 0.44% of portfolio	190,354	Q2 2024 Reduced 4.96%
ELV Elevance Health, Inc. Healthcare	$94.6B	$7.55 Million 0.42% of portfolio	13,928	Q4 2023 Added 0.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.19 Million 0.4% of portfolio	14,380	Q2 2024 Added 1.02%

Summary

Portfolio
No. of Stocks 242
Current Value $1.79 Billion
Prior Value $1.81 Billion
Filing
Period Q2 2024
Filing Date July 25, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 5 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 80 stocks

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