13F HOLDINGS REPORT
Whitford Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001217
Total Value
$73.7M
Positions
14
Other Managers
0
Confidential Omitted
Yes
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 160,661 | $61.4M | 83.41% |
| 2 | NIKE INC | NKE | 28,064 | $3.3M | 4.46% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 3.18% |
| 4 | 10X GENOMICS INC | TXG | 58,310 | $2.1M | 2.88% |
| 5 | COINBASE GLOBAL INC | COIN | 18,669 | $660,696 | 0.90% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,832 | $616,523 | 0.84% |
| 7 | MOODYS CORP | MCO | 1,980 | $551,668 | 0.75% |
| 8 | EXXON MOBIL CORP | XOM | 4,695 | $517,859 | 0.70% |
| 9 | ISHARES TR | 464287465 | 6,850 | $449,634 | 0.61% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 842 | $446,208 | 0.61% |
| 11 | ON HLDG AG | H5919C104 | 20,168 | $346,083 | 0.47% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,102 | $340,325 | 0.46% |
| 13 | VANGUARD WORLD FDS | 92204A702 | 900 | $287,469 | 0.39% |
| 14 | AIRBNB INC | ABNB | 2,955 | $252,653 | 0.34% |