13F HOLDINGS REPORT
FOGEL CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001415889-24-026091
Total Value
$193.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 70,818 | $30.5M | 15.72% |
| 2 | ALPHABET INC | GOOG | 120,151 | $19.9M | 10.28% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,967 | $13.8M | 7.11% |
| 4 | CHUBB LIMITED | CB | 47,216 | $13.6M | 7.02% |
| 5 | BANK AMERICA CORP | 060505104 | 313,310 | $12.4M | 6.41% |
| 6 | BROADCOM INC | AVGO | 71,289 | $12.3M | 6.34% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 321,820 | $9.4M | 4.83% |
| 8 | CONOCOPHILLIPS | COP | 64,386 | $6.8M | 3.50% |
| 9 | FREEPORT-MCMORAN INC | FCX | 130,491 | $6.5M | 3.36% |
| 10 | ENERGY TRANSFER L P | ET-PI | 391,373 | $6.3M | 3.24% |
| 11 | JOHNSON & JOHNSON | JNJ | 38,089 | $6.2M | 3.18% |
| 12 | LOCKHEED MARTIN CORP | LMT | 9,516 | $5.6M | 2.87% |
| 13 | SPDR S&P 500 ETF TR TR | SPY | 9,176 | $5.3M | 2.72% |
| 14 | MOODYS CORP | MCO | 10,800 | $5.1M | 2.64% |
| 15 | APPLE INC | AAPL | 19,750 | $4.6M | 2.37% |
| 16 | PFIZER INC | PFE | 156,346 | $4.5M | 2.33% |
| 17 | MERCADOLIBRE INC | MELI | 2,092 | $4.3M | 2.21% |
| 18 | VANGUARD INDEX FDS | 922908629 | 14,137 | $3.7M | 1.92% |
| 19 | AEROVIRONMENT INC | AVAV | 14,630 | $2.9M | 1.51% |
| 20 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 124,085 | $2.9M | 1.49% |
| 21 | BERKSHIRE HATHAWAY INC | BRK-A | 4 | $2.8M | 1.43% |
| 22 | TELEDYNE TECHNOLOGIES INC | TDY | 5,886 | $2.6M | 1.33% |
| 23 | ELBIT SYS LTD | ESLT | 11,354 | $2.3M | 1.17% |
| 24 | DEERE & CO | DE | 4,932 | $2.1M | 1.06% |
| 25 | ISHARES TR | 464287234 | 44,333 | $2.0M | 1.05% |
| 26 | MERCK & CO INC | MRK | 8,904 | $1.0M | 0.52% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,690 | $715,073 | 0.37% |
| 28 | CHEVRON CORP NEW | CVX | 4,446 | $654,762 | 0.34% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,009 | $589,942 | 0.30% |
| 30 | ISHARES TR | 464287465 | 6,280 | $525,196 | 0.27% |
| 31 | ISHARES TR | 464287168 | 2,870 | $387,651 | 0.20% |
| 32 | ISHARES TR CORE | 464287200 | 666 | $384,494 | 0.20% |
| 33 | NVIDIA CORPORATION | NVDA | 2,780 | $337,603 | 0.17% |
| 34 | ENBRIDGE INC | ENNPF | 6,547 | $265,874 | 0.14% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,319 | $236,312 | 0.12% |
| 36 | TESLA INC | TSLA | 877 | $229,450 | 0.12% |
| 37 | ISHARES TR CORE | 464287507 | 3,480 | $216,874 | 0.11% |
| 38 | ORIGIN MATERIALS INC | ORGNW | 19,200 | $29,568 | 0.02% |
| 39 | ORIGIN MATERIALS INC | ORGNW | 55,000 | $6,595 | 0.00% |