13F HOLDINGS REPORT
Whitford Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002368
Total Value
$78.9M
Positions
11
Other Managers
0
Confidential Omitted
Yes
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 160,863 | $65.9M | 83.42% |
| 2 | NIKE INC | NKE | 28,064 | $3.4M | 4.36% |
| 3 | 10X GENOMICS INC | TXG | 58,230 | $3.2M | 4.12% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 2.95% |
| 5 | COINBASE GLOBAL INC | COIN | 18,669 | $1.3M | 1.60% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,832 | $705,998 | 0.89% |
| 7 | EXXON MOBIL CORP | XOM | 4,695 | $514,854 | 0.65% |
| 8 | ISHARES TR | 464287465 | 6,850 | $489,912 | 0.62% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 870 | $410,939 | 0.52% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 900 | $346,923 | 0.44% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,104 | $340,747 | 0.43% |