13F HOLDINGS REPORT
Whitford Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003339
Total Value
$81.2M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 161,561 | $71.6M | 88.16% |
| 2 | NIKE INC | NKE | 28,064 | $3.1M | 3.81% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.6M | 3.19% |
| 4 | COINBASE GLOBAL INC | COIN | 18,669 | $1.3M | 1.64% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,832 | $895,830 | 1.10% |
| 6 | EXXON MOBIL CORP | XOM | 4,695 | $503,539 | 0.62% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 874 | $419,920 | 0.52% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 900 | $397,944 | 0.49% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,100 | $375,100 | 0.46% |