Lvm-Capital-Management-Ltdmi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "DBEF",
  "DUK",
  "EOG",
  "GIS",
  "HD",
  "AZN",
  null,
  "MCD",
  null,
  "HUBB",
  "EMXC",
  "IDA",
  "AMAT",
  "META",
  "IJH",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EQT",
  "FMC",
  "ICLR",
  "HSY",
  "FAST",
  "IJR",
  "KR",
  "ORCL",
  "NOC",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  null,
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "VWO",
  "VIG",
  "ULTA",
  "MTD",
  null,
  null,
  null,
  "VRTX",
  "K",
  null,
  null,
  "FI",
  "WM",
  "FTNT",
  "AEP",
  "AMZN",
  "VUG",
  "VOO",
  "VXRT",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  "YUM",
  "DTE",
  "GNTX",
  null,
  "SCHD",
  "DVY",
  "TER",
  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  "IXUS",
  "NVT",
  "NRG",
  "KMB",
  "ATOS",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BLK",
  "BMY",
  "BF-B",
  "CNI",
  "CDNS",
  "CASY",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMA",
  "CL",
  "COST",
  "DE",
  "DLR",
  "USMV",
  "NEE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 151
Total Value: 898108
Accession Number: 0001053054-25-000004
Form Type: 13F-HR
CIK: lvm-capital-management-ltdmi
Manager Name: Lvm-Capital-Management-Ltdmi

Data Enrichment

87% identified

132 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $898.1K total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.0K

% of Portfolio:88.9% ($798.0K/$898.1K)

AT&T INC.

T|00206R102

Shares:28.2K

Value:$796.0K

% of Portfolio:88.6% ($796.0K/$898.1K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.6K

Value:$782.0K

% of Portfolio:87.1% ($782.0K/$898.1K)

921908844

VIG|921908844

Shares:4.0K

Value:$781.0K

% of Portfolio:87.0% ($781.0K/$898.1K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.3K

Value:$765.0K

% of Portfolio:85.2% ($765.0K/$898.1K)

VISA INC.

V|92826C839

Shares:2.1K

Value:$751.0K

% of Portfolio:83.6% ($751.0K/$898.1K)

CATERPILLAR INC

CAT|149123101

Shares:2.3K

Value:$749.0K

% of Portfolio:83.4% ($749.0K/$898.1K)

ORACLE CORP

ORCL|68389X105

Shares:5.3K

Value:$736.0K

% of Portfolio:82.0% ($736.0K/$898.1K)

EQT Corp

EQT|26884L109

Shares:13.2K

Value:$708.0K

% of Portfolio:78.8% ($708.0K/$898.1K)

464287804

IJR|464287804

Shares:6.8K

Value:$706.0K

% of Portfolio:78.6% ($706.0K/$898.1K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.9K

Value:$701.0K

% of Portfolio:78.1% ($701.0K/$898.1K)

NRG ENERGY, INC.

NRG|629377508

Shares:7.1K

Value:$674.0K

% of Portfolio:75.0% ($674.0K/$898.1K)

92189F676

Shares:3.1K

Value:$653.0K

% of Portfolio:72.7% ($653.0K/$898.1K)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:6.3K

Value:$614.0K

% of Portfolio:68.4% ($614.0K/$898.1K)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.6K

Value:$601.0K

% of Portfolio:66.9% ($601.0K/$898.1K)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:503

Value:$594.0K

% of Portfolio:66.1% ($594.0K/$898.1K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$579.0K

% of Portfolio:64.5% ($579.0K/$898.1K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.3K

Value:$574.0K

% of Portfolio:63.9% ($574.0K/$898.1K)

Phillips 66

PSX|718546104

Shares:4.6K

Value:$574.0K

% of Portfolio:63.9% ($574.0K/$898.1K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:590

Value:$558.0K

% of Portfolio:62.1% ($558.0K/$898.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.0K	88.9% ($798.0K/$898.1K)	QoQ +17.18% (+$0) YoY +25.86% (+$0)
AT&T INC.(Tcusip00206R102)	28.2K	QoQ -7.46% (-2.3K) YoY +0.44% (+124)	All Managers (Combined)	$796.0K	88.6% ($796.0K/$898.1K)	QoQ +14.86% (-$0) YoY +61.46% (+$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.6K	QoQ 0.00% (+0) YoY +0.55% (+14)	All Managers (Combined)	$782.0K	87.1% ($782.0K/$898.1K)	QoQ +4.40% (+$0) YoY +22.95% (+$0)
(VIGcusip921908844)	4.0K	QoQ 0.00% (-0) YoY +45.21% (+1.3K)	All Managers (Combined)	$781.0K	87.0% ($781.0K/$898.1K)	QoQ -0.88% (-$0) YoY +54.34% (+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.3K	QoQ -1.07% (-200) YoY -3.81% (-728)	All Managers (Combined)	$765.0K	85.2% ($765.0K/$898.1K)	QoQ -6.13% (-$0) YoY +5.80% (-$0)
VISA INC.(Vcusip92826C839)	2.1K	QoQ 0.00% (+0) YoY +5.82% (+118)	All Managers (Combined)	$751.0K	83.6% ($751.0K/$898.1K)	QoQ +10.93% (+$0) YoY +32.92% (+$0)
CATERPILLAR INC(CATcusip149123101)	2.3K	QoQ -11.01% (-281) YoY +5.13% (-111)	All Managers (Combined)	$749.0K	83.4% ($749.0K/$898.1K)	QoQ -19.11% (-$0) YoY -5.30% (-$0)
ORACLE CORP(ORCLcusip68389X105)	5.3K	QoQ -0.94% (-50) YoY +7.12% (+350)	All Managers (Combined)	$736.0K	82.0% ($736.0K/$898.1K)	QoQ -16.83% (-$0) YoY +19.28% (+$0)
EQT Corp(EQTcusip26884L109)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$708.0K	78.8% ($708.0K/$898.1K)	QoQ NEW(+$1) YoY NEW(+$1)
(IJRcusip464287804)	6.8K	QoQ -0.73% (-50) YoY -0.90% (-62)	All Managers (Combined)	$706.0K	78.6% ($706.0K/$898.1K)	QoQ -9.94% (-$0) YoY -6.24% (-$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.9K	QoQ 0.00% (+0) YoY +19.49% (+804)	All Managers (Combined)	$701.0K	78.1% ($701.0K/$898.1K)	QoQ +8.51% (+$0) YoY +31.27% (+$0)
NRG ENERGY, INC.(NRGcusip629377508)	7.1K	QoQ +3.44% (+235) YoY NEW(+7.1K)	All Managers (Combined)	$674.0K	75.0% ($674.0K/$898.1K)	QoQ +9.41% (+$0) YoY NEW(+$1)
(cusip92189F676)✕	3.1K	QoQ -1.12% (-35) YoY -1.90% (-60)	All Managers (Combined)	$653.0K	72.7% ($653.0K/$898.1K)	QoQ -13.73% (-$0) YoY -7.89% (-$0)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$614.0K	68.4% ($614.0K/$898.1K)	QoQ -4.06% (-$0) YoY -26.02% (-$0)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$601.0K	66.9% ($601.0K/$898.1K)	QoQ NEW(+$1) YoY NEW(+$1)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	503	QoQ +23.58% (+96) YoY NEW(+503)	All Managers (Combined)	$594.0K	66.1% ($594.0K/$898.1K)	QoQ +19.27% (+$0) YoY NEW(+$1)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ 0.00% (-0) YoY +9.70% (-103)	All Managers (Combined)	$579.0K	64.5% ($579.0K/$898.1K)	QoQ -4.45% (-$0) YoY -6.15% (-$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.3K	QoQ 0.00% (-0) YoY -5.16% (-178)	All Managers (Combined)	$574.0K	63.9% ($574.0K/$898.1K)	QoQ -8.88% (-$0) YoY +3.05% (-$0)
Phillips 66(PSXcusip718546104)	4.6K	QoQ 0.00% (+0) YoY -1.06% (-50)	All Managers (Combined)	$574.0K	63.9% ($574.0K/$898.1K)	QoQ +8.50% (+$0) YoY -25.16% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	590	QoQ -3.59% (-22) YoY +33.48% (+148)	All Managers (Combined)	$558.0K	62.1% ($558.0K/$898.1K)	QoQ -0.53% (-$0) YoY +72.22% (+$0)