Violich-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NXE",
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "AVGO",
  "D",
  "DT",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "META",
  null,
  "LRCX",
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  "NVS",
  "PCAR",
  "ORCL",
  "OKE",
  null,
  null,
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "SPGI",
  null,
  null,
  null,
  "SLB",
  "RIO",
  "GLD",
  "SYK",
  "CI",
  "TMO",
  "PCT",
  "TTE",
  "RGLD",
  "AON",
  "THC",
  "CPAY",
  null,
  "DORM",
  "AMZN",
  "ACIW",
  "VTWO",
  "VOO",
  "VLTO",
  "V",
  "VMD",
  "WMT",
  "AEM",
  "SO",
  "FDX",
  "KMB",
  "ADP",
  "BRK-B",
  "BDX",
  "BHP",
  "BLK",
  "CVX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "RSP",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 103
Total Value: 741226
Accession Number: 0001326766-25-000002
Form Type: 13F-HR
CIK: violich-capital-management
Manager Name: Violich-Capital-Management

Data Enrichment

86% identified

89 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $741.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SOUTHERN CO

SO|842587107

Shares:4.6K

Value:$426.0K

% of Portfolio:57.5% ($426.0K/$741.2K)

ROYAL GOLD INC

RGLD|780287108

Shares:2.5K

Value:$409.0K

% of Portfolio:55.2% ($409.0K/$741.2K)

NexGen Energy Ltd.

NXE|65340P106

Shares:91.1K

Value:$409.0K

% of Portfolio:55.2% ($409.0K/$741.2K)

922908694

Shares:3.1K

Value:$405.0K

% of Portfolio:54.6% ($405.0K/$741.2K)

S&P Global Inc.

SPGI|78409V104

Shares:750

Value:$381.0K

% of Portfolio:51.4% ($381.0K/$741.2K)

PACCAR INC

PCAR|693718108

Shares:3.9K

Value:$380.0K

% of Portfolio:51.3% ($380.0K/$741.2K)

BlackRock, Inc.

BLK|09247X101

Shares:400

Value:$379.0K

% of Portfolio:51.1% ($379.0K/$741.2K)

029912201

Shares:1.6K

Value:$359.0K

% of Portfolio:48.4% ($359.0K/$741.2K)

46434V878

Shares:7.1K

Value:$358.0K

% of Portfolio:48.3% ($358.0K/$741.2K)

399874106

Shares:5.0K

Value:$348.0K

% of Portfolio:46.9% ($348.0K/$741.2K)

DOMINION ENERGY, INC

D|25746U109

Shares:4.9K

Value:$272.0K

% of Portfolio:36.7% ($272.0K/$741.2K)

921939203

Shares:2.0K

Value:$268.0K

% of Portfolio:36.2% ($268.0K/$741.2K)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:4.8K

Value:$264.0K

% of Portfolio:35.6% ($264.0K/$741.2K)

ONEOK INC /NEW/

OKE|682680103

Shares:2.6K

Value:$256.0K

% of Portfolio:34.5% ($256.0K/$741.2K)

TotalEnergies SE

TTE|89151E109

Shares:3.9K

Value:$254.0K

% of Portfolio:34.3% ($254.0K/$741.2K)

TENET HEALTHCARE CORP

THC|88033G407

Shares:1.8K

Value:$239.0K

% of Portfolio:32.2% ($239.0K/$741.2K)

Dorman Products, Inc.

DORM|258278100

Shares:1.8K

Value:$218.0K

% of Portfolio:29.4% ($218.0K/$741.2K)

NVIDIA CORP

NVDA|67066G104

Shares:2.0K

Value:$216.0K

% of Portfolio:29.1% ($216.0K/$741.2K)

922908645

Shares:663

Value:$212.0K

% of Portfolio:28.6% ($212.0K/$741.2K)

95083R100

Shares:14.4K

Value:$172.0K

% of Portfolio:23.2% ($172.0K/$741.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	4.6K	QoQ 0.00% (+0) YoY +0.73% (+34)	All Managers (Combined)	$426.0K	57.5% ($426.0K/$741.2K)	QoQ +11.81% (+$0) YoY +29.09% (+$0)
ROYAL GOLD INC(RGLDcusip780287108)	2.5K	QoQ -3.84% (-100) YoY -3.84% (-100)	All Managers (Combined)	$409.0K	55.2% ($409.0K/$741.2K)	QoQ +19.24% (-$0) YoY +29.02% (-$0)
NexGen Energy Ltd.(NXEcusip65340P106)	91.1K	QoQ -1.51% (-1.4K) YoY -16.72% (-18.3K)	All Managers (Combined)	$409.0K	55.2% ($409.0K/$741.2K)	QoQ -33.06% (-$0) YoY -51.88% (-$0)
(cusip922908694)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$405.0K	54.6% ($405.0K/$741.2K)	QoQ NEW(+$0) YoY NEW(+$0)
S&P Global Inc.(SPGIcusip78409V104)	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$381.0K	51.4% ($381.0K/$741.2K)	QoQ +1.87% (+$0) YoY +19.43% (+$0)
PACCAR INC(PCARcusip693718108)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$380.0K	51.3% ($380.0K/$741.2K)	QoQ -6.40% (-$0) YoY -21.32% (-$0)
BlackRock, Inc.(BLKcusip09247X101)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$379.0K	51.1% ($379.0K/$741.2K)	QoQ -7.56% (-$0) YoY +13.81% (+$0)
(cusip029912201)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$359.0K	48.4% ($359.0K/$741.2K)	QoQ +18.48% (+$0) YoY +10.12% (+$0)
(cusip46434V878)✕	7.1K	QoQ 0.00% (+0) YoY -40.92% (-4.9K)	All Managers (Combined)	$358.0K	48.3% ($358.0K/$741.2K)	QoQ +0.56% (+$0) YoY -40.72% (-$0)
(cusip399874106)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$348.0K	46.9% ($348.0K/$741.2K)	QoQ -6.45% (-$0) YoY -1.97% (-$0)
DOMINION ENERGY, INC(Dcusip25746U109)	4.9K	QoQ -5.81% (-300) YoY -56.08% (-6.2K)	All Managers (Combined)	$272.0K	36.7% ($272.0K/$741.2K)	QoQ -2.15% (-$0) YoY -50.00% (-$0)
(cusip921939203)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$268.0K	36.2% ($268.0K/$741.2K)	QoQ -4.96% (-$0) YoY +5.92% (+$0)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$264.0K	35.6% ($264.0K/$741.2K)	QoQ +5.60% (+$0) YoY NEW(+$0)
ONEOK INC /NEW/(OKEcusip682680103)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$256.0K	34.5% ($256.0K/$741.2K)	QoQ -1.15% (-$0) YoY +23.67% (+$0)
TotalEnergies SE(TTEcusip89151E109)	3.9K	QoQ -5.98% (-250) YoY -7.75% (-330)	All Managers (Combined)	$254.0K	34.3% ($254.0K/$741.2K)	QoQ +11.89% (-$0) YoY -13.31% (-$0)
TENET HEALTHCARE CORP(THCcusip88033G407)	1.8K	QoQ -6.56% (-125) YoY -47.33% (-1.6K)	All Managers (Combined)	$239.0K	32.2% ($239.0K/$741.2K)	QoQ -0.41% (-$0) YoY -32.67% (-$0)
Dorman Products, Inc.(DORMcusip258278100)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$218.0K	29.4% ($218.0K/$741.2K)	QoQ -6.83% (-$0) YoY NEW(+$0)
NVIDIA CORP(NVDAcusip67066G104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$216.0K	29.1% ($216.0K/$741.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip922908645)✕	663	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$212.0K	28.6% ($212.0K/$741.2K)	QoQ -2.30% (-$0) YoY +3.41% (+$0)
(cusip95083R100)✕	14.4K	QoQ -4.63% (-700) YoY 0.00% (+0)	All Managers (Combined)	$172.0K	23.2% ($172.0K/$741.2K)	QoQ +26.47% (-$0) YoY +59.25% (+$0)