13F HOLDINGS REPORT
Pavion Blue Capital, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002582
Total Value
$209.8M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 55,875 | $21.0M | 10.00% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,998 | $10.1M | 4.82% |
| 3 | WALMART INC | WMT | 106,245 | $9.3M | 4.45% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 9,411 | $8.9M | 4.24% |
| 5 | AMERICAN EXPRESS CO | AXP | 29,729 | $8.0M | 3.81% |
| 6 | BANK AMERICA CORP | 060505104 | 191,637 | $8.0M | 3.81% |
| 7 | ALPHABET INC | GOOG | 47,110 | $7.4M | 3.51% |
| 8 | PEPSICO INC | PEP | 41,771 | $6.3M | 2.99% |
| 9 | MONDELEZ INTL INC | 609207105 | 90,348 | $6.1M | 2.92% |
| 10 | AMERICAN INTL GROUP INC | 026874784 | 69,179 | $6.0M | 2.87% |
| 11 | YUM BRANDS INC | YUM | 37,618 | $5.9M | 2.82% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 22,919 | $5.6M | 2.68% |
| 13 | DISNEY WALT CO | 254687106 | 55,629 | $5.5M | 2.62% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 32,163 | $5.5M | 2.61% |
| 15 | JOHNSON & JOHNSON | JNJ | 32,178 | $5.3M | 2.54% |
| 16 | AMAZON COM INC | AMZN | 24,870 | $4.7M | 2.26% |
| 17 | GE AEROSPACE | 369604301 | 19,501 | $3.9M | 1.86% |
| 18 | COCA COLA CO | KO | 53,365 | $3.8M | 1.82% |
| 19 | WELLS FARGO CO NEW | 949746101 | 50,676 | $3.6M | 1.73% |
| 20 | MARKEL GROUP INC | MKL | 1,581 | $3.0M | 1.41% |
| 21 | DIAGEO PLC | DGEAF | 26,255 | $2.8M | 1.31% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,872 | $2.7M | 1.30% |
| 23 | UNILEVER PLC | UNLYF | 45,185 | $2.7M | 1.28% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 24,003 | $2.6M | 1.26% |
| 25 | VISA INC | V | 7,185 | $2.5M | 1.20% |
| 26 | APPLE INC | AAPL | 10,288 | $2.3M | 1.09% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 8,968 | $2.2M | 1.06% |
| 28 | MCDONALDS CORP | MCD | 6,958 | $2.2M | 1.04% |
| 29 | FEDEX CORP | FDX | 8,888 | $2.2M | 1.03% |
| 30 | NVIDIA CORPORATION | NVDA | 19,650 | $2.1M | 1.02% |
| 31 | HOME DEPOT INC | HD | 5,749 | $2.1M | 1.00% |
| 32 | CHEVRON CORP NEW | CVX | 12,424 | $2.1M | 0.99% |
| 33 | CONOCOPHILLIPS | COP | 17,594 | $1.8M | 0.88% |
| 34 | YUM CHINA HLDGS INC | YUMC | 34,238 | $1.8M | 0.85% |
| 35 | ABBVIE INC | ABBV | 8,426 | $1.8M | 0.84% |
| 36 | ALPHABET INC | GOOG | 10,958 | $1.7M | 0.81% |
| 37 | GE VERNOVA INC | GEV | 4,872 | $1.5M | 0.71% |
| 38 | ELI LILLY & CO | LLY | 1,800 | $1.5M | 0.71% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 4,513 | $1.4M | 0.66% |
| 40 | STARBUCKS CORP | SBUX | 13,992 | $1.4M | 0.65% |
| 41 | ABBOTT LABS | ABLZF | 9,692 | $1.3M | 0.61% |
| 42 | SCOTTS MIRACLE-GRO CO | SMG | 23,132 | $1.3M | 0.61% |
| 43 | PHILLIPS 66 | PSX | 10,072 | $1.2M | 0.59% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 1,938 | $992,275 | 0.47% |
| 45 | 3M CO | MMM | 6,681 | $981,172 | 0.47% |
| 46 | AMGEN INC | AMGN | 3,034 | $945,144 | 0.45% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,233 | $929,061 | 0.44% |
| 48 | INTEL CORP | INTC | 38,176 | $866,979 | 0.41% |
| 49 | WD 40 CO | WDFC | 3,500 | $854,000 | 0.41% |
| 50 | PUBLIC STORAGE OPER CO | PSA-PS | 2,788 | $834,421 | 0.40% |
| 51 | KRAFT HEINZ CO | KHC | 27,014 | $822,037 | 0.39% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 8,654 | $808,716 | 0.39% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.38% |
| 54 | PPG INDS INC | 693506107 | 7,000 | $765,450 | 0.36% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,451 | $745,683 | 0.36% |
| 56 | NIKE INC | NKE | 11,373 | $721,958 | 0.34% |
| 57 | SPDR GOLD TR | GLD | 2,448 | $705,367 | 0.34% |
| 58 | EXXON MOBIL CORP | XOM | 5,700 | $677,901 | 0.32% |
| 59 | BOEING CO | BA-PA | 3,911 | $667,021 | 0.32% |
| 60 | ZOETIS INC | ZTS | 3,941 | $648,886 | 0.31% |
| 61 | RTX CORPORATION | RTX | 4,879 | $646,272 | 0.31% |
| 62 | PARKER-HANNIFIN CORP | PH | 1,037 | $630,340 | 0.30% |
| 63 | META PLATFORMS INC | META | 848 | $488,753 | 0.23% |
| 64 | LIBERTY GLOBAL LTD | LBTYK | 40,556 | $485,449 | 0.23% |
| 65 | TARGET CORP | TGT | 4,593 | $479,325 | 0.23% |
| 66 | TRAVELERS COMPANIES INC | TRV | 1,724 | $455,929 | 0.22% |
| 67 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,253 | $423,973 | 0.20% |
| 68 | ADOBE INC | ADBE | 1,102 | $422,650 | 0.20% |
| 69 | INVESCO QQQ TR | IVZ | 731 | $342,606 | 0.16% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 1,444 | $342,011 | 0.16% |
| 71 | HERSHEY CO | HSY | 1,952 | $333,851 | 0.16% |
| 72 | PROGRESSIVE CORP | 743315103 | 1,145 | $324,046 | 0.15% |
| 73 | BECTON DICKINSON & CO | BDX | 1,400 | $320,684 | 0.15% |
| 74 | SUNRISE COMMUNICATIONS AG | SNNRF | 6,564 | $316,976 | 0.15% |
| 75 | CSX CORP | CSX | 10,146 | $298,597 | 0.14% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 4,196 | $297,454 | 0.14% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,616 | $294,150 | 0.14% |
| 78 | CLOROX CO DEL | CLX | 1,950 | $287,138 | 0.14% |
| 79 | HONEYWELL INTL INC | 438516106 | 1,327 | $280,992 | 0.13% |
| 80 | CISCO SYS INC | CSCO | 4,497 | $277,510 | 0.13% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 551 | $274,178 | 0.13% |
| 82 | CARRIER GLOBAL CORPORATION | CARR | 4,219 | $267,485 | 0.13% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 508 | $266,065 | 0.13% |
| 84 | AIR LEASE CORP | AIIR | 5,500 | $265,705 | 0.13% |
| 85 | GILEAD SCIENCES INC | GILD | 2,345 | $262,757 | 0.13% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,306 | $261,202 | 0.12% |
| 87 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,053 | $255,310 | 0.12% |
| 88 | SOUTHERN CO | SOMN | 2,715 | $249,644 | 0.12% |
| 89 | VANGUARD INDEX FDS | 922908769 | 904 | $248,455 | 0.12% |
| 90 | FERRARI N V | RACE | 577 | $246,887 | 0.12% |
| 91 | PFIZER INC | PFE | 8,999 | $228,035 | 0.11% |
| 92 | ISHARES TR | 464287762 | 3,717 | $226,328 | 0.11% |
| 93 | OTIS WORLDWIDE CORP | OTIS | 2,151 | $221,983 | 0.11% |
| 94 | OCCIDENTAL PETE CORP | 674599105 | 4,469 | $220,589 | 0.11% |
| 95 | TE CONNECTIVITY PLC | TEL | 1,559 | $220,318 | 0.11% |
| 96 | MARATHON PETE CORP | MARA | 1,508 | $219,701 | 0.10% |
| 97 | CENCORA INC | COR | 772 | $214,685 | 0.10% |
| 98 | SYSCO CORP | SYY | 2,802 | $210,262 | 0.10% |
| 99 | CHUBB LIMITED | CB | 691 | $208,675 | 0.10% |
| 100 | CITIGROUP INC | C-PR | 2,934 | $208,268 | 0.10% |
| 101 | WESTERN MIDSTREAM PARTNERS L | WES | 5,030 | $206,029 | 0.10% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,995 | $203,066 | 0.10% |