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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004218

Total Value
$1.34B
Positions
214
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (214)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A263,254$92.2M6.86%
2MICROSOFT CORPMSFT222,189$70.2M5.22%
3ALPHABET INCGOOG530,879$70.0M5.20%
4ISHARES TR46432F339528,077$69.6M5.17%
5APPLE INCAAPL377,023$64.6M4.80%
6MASTERCARD INCORPORATEDMA140,158$55.5M4.13%
7AON PLCAON169,092$54.8M4.08%
8VANECK ETF TRUST92189F643645,572$49.0M3.64%
9MCDONALDS CORPMCD165,225$43.5M3.24%
10UNITEDHEALTH GROUP INCUNH86,058$43.4M3.23%
11SPDR SER TR78468R8531,054,340$38.9M2.89%
12UNION PAC CORPUNP190,228$38.7M2.88%
13ADOBE INCADBE75,955$38.7M2.88%
14AMAZON COM INCAMZN289,574$36.8M2.74%
15WILLIAMS COS INC9694571001,087,253$36.6M2.72%
16SALESFORCE INCCRM178,246$36.1M2.69%
17VANGUARD INDEX FDS92290836382,784$32.5M2.42%
18LOCKHEED MARTIN CORPLMT76,061$31.1M2.31%
19HOME DEPOT INCHD102,380$30.9M2.30%
20NVR INCNVR4,997$29.8M2.22%
21JOHNSON & JOHNSONJNJ181,732$28.3M2.10%
22ISHARES TR464288646554,117$27.6M2.05%
23META PLATFORMS INCMETA87,022$26.1M1.94%
24TAIWAN SEMICONDUCTOR MFG LTD874039100285,308$24.8M1.84%
25CHEVRON CORP NEWCVX135,182$22.8M1.69%
26COMCAST CORP NEWCCZ489,734$21.7M1.61%
27PEPSICO INCPEP112,725$19.1M1.42%
28ORACLE CORPORCL-PD171,254$18.1M1.35%
29VANGUARD INDEX FDS92290876978,437$16.7M1.24%
30FIRST TR EXCHANGE-TRADED FD33739Q200338,073$16.0M1.19%
31BERKSHIRE HATHAWAY INC DELBRK-A19$10.1M0.75%
32NVIDIA CORPORATIONNVDA22,946$10.0M0.74%
33VANGUARD SCOTTSDALE FDS92206C409117,208$8.8M0.65%
34VANGUARD TAX-MANAGED FDS921943858144,440$6.3M0.47%
35SPDR S&P 500 ETF TRSPY13,675$5.8M0.43%
36INVESCO QQQ TRIVZ15,872$5.7M0.42%
37ALPHABET INCGOOG33,410$4.4M0.33%
38JPMORGAN CHASE & COVYLD18,571$2.7M0.20%
39PIMCO ETF TR72201R83326,622$2.7M0.20%
40VISA INCV11,311$2.6M0.19%
41LOWES COS INC54866110710,455$2.2M0.16%
42VANGUARD INDEX FDS92290863710,504$2.1M0.15%
43PROCTER AND GAMBLE CO74271810913,890$2.0M0.15%
44ISHARES TR4642872004,597$2.0M0.15%
45ANALOG DEVICES INCADI10,938$1.9M0.14%
46IDEXX LABS INC45168D1044,373$1.9M0.14%
47COCA COLA COKO33,357$1.9M0.14%
48VICI PPTYS INC92565210963,412$1.8M0.14%
49VANGUARD WHITEHALL FDS92194640616,965$1.8M0.13%
50SPDR GOLD TRGLD9,872$1.7M0.13%
51EXXON MOBIL CORPXOM13,714$1.6M0.12%
52ISHARES TR46428780416,966$1.6M0.12%
53ABBVIE INCABBV10,340$1.5M0.11%
54CORTEVA INCCTVA29,602$1.5M0.11%
55ENTERPRISE PRODS PARTNERS L29379210754,534$1.5M0.11%
56BROOKFIELD RENEWABLE CORPBEPC62,124$1.5M0.11%
57ABBOTT LABSABLZF14,558$1.4M0.10%
58PFIZER INCPFE39,732$1.3M0.10%
59COSTCO WHSL CORP NEW22160K1052,093$1.2M0.09%
60MPLX LPMPLXP31,098$1.1M0.08%
61AMERICAN EXPRESS COAXP7,240$1.1M0.08%
62BROADCOM INCAVGO1,268$1.1M0.08%
63AIR PRODS & CHEMS INCAIIR3,716$1.1M0.08%
64AMGEN INCAMGN3,918$1.1M0.08%
65ISHARES TR46428723426,360$1.0M0.07%
66TJX COS INC NEW87254010911,200$995,4560.07%
67ISHARES TR4642876555,574$985,1490.07%
68ISHARES TR46429B74710,117$980,5400.07%
69CROWN CASTLE INCCCI10,628$978,0950.07%
70DUPONT DE NEMOURS INCDD12,975$967,8050.07%
71CHUBB LIMITEDCB4,475$931,6060.07%
72MOTOROLA SOLUTIONS INCMSI3,392$923,4380.07%
73APPLIED MATLS INC0382221056,427$889,8180.07%
74MERCK & CO INCMRK8,368$861,4860.06%
75DISNEY WALT CO25468710610,519$852,5650.06%
76DOVER CORPDOV5,873$819,3420.06%
77EQUINIX INCEQIX1,111$806,8750.06%
78ARES CAPITAL CORPARCC41,373$805,5320.06%
79THERMO FISHER SCIENTIFIC INCTMO1,587$803,2920.06%
80RTX CORPORATIONRTX11,152$802,6090.06%
81D R HORTON INC23331A1097,267$780,9840.06%
82EATON VANCE TAX-MANAGED BUY-ETN65,160$779,9650.06%
83ISHARES TR4642876142,930$779,3510.06%
84NIKE INCNKE7,578$724,6080.05%
85NEW YORK CMNTY BANCORP INC64944510361,121$693,1120.05%
86MARVELL TECHNOLOGY INCMRVL12,749$690,1030.05%
87AUTOMATIC DATA PROCESSING INADP2,866$689,5020.05%
88PRINCIPAL FINANCIAL GROUP INPFG9,511$685,4580.05%
89BOEING COBA-PA3,534$677,3970.05%
90ROYAL BK CDA7800871027,611$665,5060.05%
91COLGATE PALMOLIVE COCL9,265$658,8340.05%
92DEERE & CODE1,742$657,3960.05%
93WEC ENERGY GROUP INCWEC8,151$656,5630.05%
94VERIZON COMMUNICATIONS INCVZ20,253$656,4000.05%
95MONDELEZ INTL INC6092071059,281$644,1010.05%
96FIRST WESTN FINL INC33751L10535,180$638,5170.05%
97DOW INCDOW12,253$631,7650.05%
98BRISTOL-MYERS SQUIBB COCELG-RI10,735$623,0540.05%
99UNITED PARCEL SERVICE INCUPS3,926$611,9460.05%
100L3HARRIS TECHNOLOGIES INCLHX3,503$609,9420.05%
101ENERGY TRANSFER L PET-PI41,959$588,6850.04%
102WALMART INCWMT3,399$543,6370.04%
103SELECT SECTOR SPDR TR81369Y5065,975$540,0800.04%
104EMERSON ELEC COEMR5,592$540,0190.04%
105MEDTRONIC PLCMDT6,877$538,8820.04%
106ISHARES TR4642875983,533$536,3800.04%
107SPDR S&P MIDCAP 400 ETF TRMDY1,167$532,8990.04%
108VANGUARD INDEX FDS9229087512,797$528,7440.04%
109CENTENE CORP DELCNC7,581$522,1790.04%
110HERSHEY COHSY2,580$516,2060.04%
111WELLS FARGO CO NEW94974610112,631$516,1030.04%
112ACCENTURE PLC IRELANDACN1,647$505,8100.04%
113PRICE T ROWE GROUP INCTROW4,719$494,8820.04%
114VANGUARD INDEX FDS9229087443,485$480,6860.04%
115SPDR SER TR78464A37514,960$470,4920.03%
116ALTRIA GROUP INCMO10,503$441,6510.03%
117CENCORA INCCOR2,450$440,9270.03%
118KKR & CO INCKKRT7,085$436,4360.03%
119NUVEEN CA QUALTY MUN INCOMENU44,730$431,6450.03%
120ISHARES TR4642874996,172$427,4110.03%
121APOLLO GLOBAL MGMT INC03769M1064,750$426,3600.03%
122CONSTELLATION BRANDS INCSTZ1,677$421,4800.03%
123BLACKROCK INCBLK651$420,8650.03%
124SELECT SECTOR SPDR TR81369Y8032,545$417,2020.03%
125ISHARES TR46432F8426,482$417,1170.03%
126GALLAGHER ARTHUR J & CO3635761091,732$394,7750.03%
127SYNOPSYS INCSNPS859$394,2550.03%
128ELI LILLY & COLLY732$393,1790.03%
129THE CIGNA GROUP1255231001,361$389,3410.03%
130SEMPRASREA5,612$381,7840.03%
131SCHWAB STRATEGIC TR8085247975,350$378,5660.03%
132AMERICAN WTR WKS CO INC NEW0304201032,963$366,9080.03%
133WELLTOWER INCWELL4,457$365,1170.03%
134OCCIDENTAL PETE CORP6745991055,607$363,7820.03%
135VANGUARD INTL EQUITY INDEX F9220428589,195$360,5360.03%
136TARGET CORPTGT3,177$351,2810.03%
137BROADSTONE NET LEASE INCBNL24,400$348,9200.03%
138SHELL PLCRYDAF5,410$348,2960.03%
139ISHARES TR46428822423,770$347,5170.03%
140ALLSTATE CORPALL-PJ3,100$345,3710.03%
141STARBUCKS CORPSBUX3,781$345,0920.03%
142TE CONNECTIVITY LTDTEL2,777$343,0430.03%
143ULTA BEAUTY INCULTA854$341,1300.03%
144ZOETIS INCZTS1,911$332,4760.02%
1453M COMMM3,520$329,5420.02%
146BLACKSTONE INCBX3,071$329,0270.02%
147CORNING INCGLW10,734$327,0650.02%
148ISHARES SILVER TRSLV16,062$326,7010.02%
149S&P GLOBAL INCSPGI891$325,5800.02%
150BROWN FORMAN CORPBF-B5,625$324,5060.02%
151PHILIP MORRIS INTL INC7181721093,501$324,1230.02%
152CISCO SYS INCCSCO6,022$323,7430.02%
153LINDE PLCLIN868$323,2000.02%
154NETFLIX INCNFLX844$318,6940.02%
155ISHARES TR4642886386,410$311,8470.02%
156BALL CORPBALL6,255$311,3740.02%
157FISERV INCFISV2,694$304,3140.02%
158PHILLIPS 66PSX2,532$304,2200.02%
159VANGUARD BD INDEX FDS9219378354,318$301,3100.02%
160ISHARES TR4642871682,795$300,8540.02%
161FEDEX CORPFDX1,127$298,5650.02%
162INTEL CORPINTC8,329$296,0960.02%
163GREEN BRICK PARTNERS INCGRBK-PA6,975$289,5320.02%
164INVITATION HOMES INCINVH8,961$283,9740.02%
165PALO ALTO NETWORKS INCPANW1,200$281,3280.02%
166VANGUARD SCOTTSDALE FDS92206C8703,686$280,0620.02%
167TESLA INCTSLA1,108$277,2440.02%
168ARCHER DANIELS MIDLAND COADM3,637$274,3030.02%
169HONEYWELL INTL INC4385161061,467$271,0140.02%
170FIVE BELOW INCFIVE1,662$267,4160.02%
171FLOOR & DECOR HLDGS INCFND2,925$264,7130.02%
172SCHWAB CHARLES CORPSCHW-PJ4,748$260,6650.02%
173SHOPIFY INCSHOP4,770$260,2990.02%
174BANK AMERICA CORP0605051049,474$259,3980.02%
175FIRST TR EXCHANGE TRADED FD33734X8465,682$258,1330.02%
176INTUITINTU500$255,4700.02%
177DRAFTKINGS INC NEWDKNG8,633$254,1560.02%
178ISHARES TR464287523536$253,8760.02%
179DIGITAL RLTY TR INC2538681032,081$251,8430.02%
180SKYWORKS SOLUTIONS INCSWKS2,537$250,1230.02%
181FERRARI N VRACE835$246,7760.02%
182PROLOGIS INC.PLDGP2,141$240,2420.02%
183KIMBERLY-CLARK CORPKMB1,981$239,4040.02%
184BUILDERS FIRSTSOURCE INCBLDR1,920$239,0210.02%
185US BANCORP DELUSB-PS7,189$237,6640.02%
186SPDR SER TR78464A4747,984$234,0910.02%
187PROTAGONIST THERAPEUTICS INCPTGX13,792$230,0510.02%
188KROGER COKR5,082$227,4200.02%
189RESTAURANT BRANDS INTL INC76131D1033,409$227,1080.02%
190VANGUARD BD INDEX FDS9219378273,021$227,0890.02%
191EATON CORP PLCETN1,063$226,7170.02%
192AGILENT TECHNOLOGIES INCA2,010$224,7580.02%
193SCHWAB STRATEGIC TR8085248886,898$222,4610.02%
194CVS HEALTH CORPCVS3,163$220,8410.02%
195TEXAS INSTRS INC8825081041,384$220,0700.02%
196PPG INDS INC6935061071,683$218,4530.02%
197ESSENTIAL UTILS INC29670G1026,350$217,9960.02%
198ISHARES TR4642874653,148$216,9600.02%
199SCHWAB STRATEGIC TR8085243002,981$216,7780.02%
200PIPER SANDLER COMPANIESPIPR1,469$213,4600.02%
201WELLS FARGO CO NEW949746804191$212,9650.02%
202XCEL ENERGY INCXELLL3,702$211,8280.02%
203SPDR SER TR78464A6311,885$211,3090.02%
204DOCUSIGN INCDOCU5,000$210,0000.02%
205SMUCKER J M CO8326964051,700$208,9470.02%
206GOLDMAN SACHS GROUP INCGSCE632$204,4960.02%
207NORFOLK SOUTHN CORP6558441081,033$203,4290.02%
208CLEVELAND-CLIFFS INC NEWCLF10,000$156,3000.01%
209EMPIRE ST RLTY OP L P29210220910,738$85,9040.01%
210ALTICE USA INCOPTU18,000$58,8600.00%
211MFA FINL INC55272XAA055,000$53,9450.00%
212REDWOOD TRUST INCRWTQ55,000$53,6460.00%
213APOLLO COML REAL ESTATE FIN03762UAC940,000$39,9340.00%
214LUMIRADX LTDG5709L10911,144$2,6200.00%