Holderness-Investments-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
247
Total Value
428928209
Accession Number
0001184820-25-000002
Form Type
13F-HR
Manager Name
Holderness-Investments-Co
Data Enrichment
92% identified
227 identified20 unidentified

Holdings

247 positions • $428.9M total value
Manager:
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CORNING INC /NY
Shares:39.1K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$428.9M)
CARRIER GLOBAL Corp
Shares:27.9K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$428.9M)
WELLS FARGO & COMPANY/MN
Shares:23.6K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$428.9M)
STRYKER CORP
Shares:4.5K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$428.9M)
AT&T INC.
Shares:58.5K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$428.9M)
PEPSICO INC
Shares:10.8K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$428.9M)
Dell Technologies Inc.
Shares:17.7K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$428.9M)
INTEL CORP
Shares:70.7K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$428.9M)
Booking Holdings Inc.
Shares:343
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$428.9M)
DANAHER CORP /DE/
Shares:7.3K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$428.9M)
LENNAR CORP /NEW/
Shares:12.2K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$428.9M)
BOEING CO
Shares:8.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$428.9M)
464287697
Shares:13.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$428.9M)
Cheniere Energy, Inc.
Shares:5.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$428.9M)
921946406
Shares:10.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$428.9M)
Trane Technologies plc
Shares:3.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$428.9M)
ILLINOIS TOOL WORKS INC
Shares:5.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$428.9M)
TARGET CORP
Shares:12.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$428.9M)
NOVARTIS AG
Shares:11.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$428.9M)
INTERNATIONAL PAPER CO /NEW/
Shares:22.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$428.9M)