13F HOLDINGS REPORT
FOGEL CAPITAL MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001415889-25-010855
Total Value
$185.9M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 71,588 | $26.9M | 14.45% |
| 2 | ALPHABET INC | GOOG | 118,422 | $18.3M | 9.85% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,844 | $15.9M | 8.55% |
| 4 | CHUBB LIMITED | CB | 49,135 | $14.8M | 7.98% |
| 5 | BANK AMERICA CORP | 060505104 | 316,906 | $13.2M | 7.11% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 348,920 | $11.9M | 6.41% |
| 7 | ENERGY TRANSFER L P | ET-PI | 427,939 | $8.0M | 4.28% |
| 8 | CONOCOPHILLIPS | COP | 60,939 | $6.4M | 3.44% |
| 9 | JOHNSON & JOHNSON | JNJ | 37,380 | $6.2M | 3.33% |
| 10 | BROADCOM INC | AVGO | 36,092 | $6.0M | 3.25% |
| 11 | MERCADOLIBRE INC | MELI | 2,616 | $5.1M | 2.75% |
| 12 | SPDR S&P 500 ETF TR TR | SPY | 8,959 | $5.0M | 2.70% |
| 13 | MOODYS CORP | MCO | 10,720 | $5.0M | 2.69% |
| 14 | ELBIT SYS LTD | ESLT | 11,644 | $4.5M | 2.40% |
| 15 | APPLE INC | AAPL | 20,062 | $4.5M | 2.40% |
| 16 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 145,355 | $4.3M | 2.32% |
| 17 | VANGUARD INDEX FDS | 922908629 | 14,200 | $3.7M | 1.98% |
| 18 | TELEDYNE TECHNOLOGIES INC | TDY | 6,952 | $3.5M | 1.86% |
| 19 | BERKSHIRE HATHAWAY INC | BRK-A | 4 | $3.2M | 1.72% |
| 20 | ARCH CAP GROUP LTD | G0450A105 | 29,989 | $2.9M | 1.55% |
| 21 | DEERE & CO | DE | 5,900 | $2.8M | 1.49% |
| 22 | ISHARES TR | 464287234 | 41,949 | $1.8M | 0.99% |
| 23 | CHEVRON CORP NEW | CVX | 9,134 | $1.5M | 0.82% |
| 24 | ISHARES TR | 464288687 | 47,550 | $1.5M | 0.79% |
| 25 | BROWN FORMAN CORP | BF-B | 39,600 | $1.3M | 0.72% |
| 26 | NVIDIA CORPORATION | NVDA | 9,397 | $1.0M | 0.55% |
| 27 | VISTRA CORP | VST | 7,825 | $918,968 | 0.49% |
| 28 | EQT CORP | EQT | 14,300 | $764,049 | 0.41% |
| 29 | HONEYWELL INTL INC | 438516106 | 3,532 | $747,901 | 0.40% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,638 | $687,763 | 0.37% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,017 | $532,654 | 0.29% |
| 32 | EXXON MOBIL CORP | XOM | 3,311 | $393,739 | 0.21% |
| 33 | ISHARES TR CORE | 464287200 | 697 | $391,513 | 0.21% |
| 34 | ISHARES TR | 464287168 | 2,870 | $385,412 | 0.21% |
| 35 | AMAZON COM INC | AMZN | 1,631 | $310,314 | 0.17% |
| 36 | ENBRIDGE INC | ENNPF | 6,547 | $290,098 | 0.16% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,319 | $228,490 | 0.12% |
| 38 | TESLA INC | TSLA | 880 | $228,061 | 0.12% |
| 39 | ALPHABET INC | GOOG | 1,422 | $222,159 | 0.12% |
| 40 | ARK 21SHARES BITCOIN ETF | ARKB | 2,650 | $217,830 | 0.12% |
| 41 | META PLATFORMS INC | META | 375 | $216,135 | 0.12% |
| 42 | ISHARES TR CORE | 464287507 | 3,480 | $203,058 | 0.11% |
| 43 | ORIGIN MATERIALS INC | ORGNW | 19,200 | $12,741 | 0.01% |
| 44 | ORIGIN MATERIALS INC | ORGNW | 55,000 | $2,772 | 0.00% |