Pavion-Blue-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "AIG",
  "SNRE",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "META",
  "LBTYK",
  "MPC",
  "WDFC",
  "MSFT",
  "MDLZ",
  "GE",
  "OXY",
  "HSY",
  "KHC",
  "NOC",
  "PEP",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "AMGN",
  "PPG",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TEL",
  "TGT",
  "TMO",
  "TRV",
  "UL",
  "UPS",
  "SMG",
  null,
  "DEO",
  "RACE",
  "AMZN",
  "AL",
  "VEU",
  "VEA",
  "VOO",
  "V",
  "WMT",
  "WES",
  "WFC",
  "YUMC",
  "YUM",
  "NSC",
  "MKL",
  "SO",
  "OTIS",
  "PSX",
  "SYY",
  "GEV",
  "PSA",
  "FDX",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COP",
  "COST",
  "CSX",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 102
Total Value: 209793593
Accession Number: 0001085146-25-002582
Form Type: 13F-HR
CIK: pavion-blue-capital
Manager Name: Pavion-Blue-Capital

Data Enrichment

97% identified

99 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $209.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:55.9K

Value:$21.0M

% of Portfolio:10.0% ($21.0M/$209.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:19.0K

Value:$10.1M

% of Portfolio:4.8% ($10.1M/$209.8M)

Walmart Inc.

WMT|931142103

Shares:106.2K

Value:$9.3M

% of Portfolio:4.4% ($9.3M/$209.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.4K

Value:$8.9M

% of Portfolio:4.2% ($8.9M/$209.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:29.7K

Value:$8.0M

% of Portfolio:3.8% ($8.0M/$209.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:191.6K

Value:$8.0M

% of Portfolio:3.8% ($8.0M/$209.8M)

Alphabet Inc.

GOOG|02079K107

Shares:47.1K

Value:$7.4M

% of Portfolio:3.5% ($7.4M/$209.8M)

PEPSICO INC

PEP|713448108

Shares:41.8K

Value:$6.3M

% of Portfolio:3.0% ($6.3M/$209.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:90.3K

Value:$6.1M

% of Portfolio:2.9% ($6.1M/$209.8M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:69.2K

Value:$6.0M

% of Portfolio:2.9% ($6.0M/$209.8M)

YUM BRANDS INC

YUM|988498101

Shares:37.6K

Value:$5.9M

% of Portfolio:2.8% ($5.9M/$209.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.9K

Value:$5.6M

% of Portfolio:2.7% ($5.6M/$209.8M)

Walt Disney Co

DIS|254687106

Shares:55.6K

Value:$5.5M

% of Portfolio:2.6% ($5.5M/$209.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:32.2K

Value:$5.5M

% of Portfolio:2.6% ($5.5M/$209.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:32.2K

Value:$5.3M

% of Portfolio:2.5% ($5.3M/$209.8M)

AMAZON COM INC

AMZN|023135106

Shares:24.9K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$209.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:19.5K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$209.8M)

COCA COLA CO

KO|191216100

Shares:53.4K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$209.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:50.7K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$209.8M)

MARKEL GROUP INC.

MKL|570535104

Shares:1.6K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$209.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	55.9K	QoQ -0.19% (-107) YoY -1.61% (-916)	All Managers (Combined)	$21.0M	10.0% ($21.0M/$209.8M)	QoQ -11.11% (-$2.6M) YoY -12.21% (-$2.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	19.0K	QoQ -0.07% (-14) YoY +1.11% (+210)	All Managers (Combined)	$10.1M	4.8% ($10.1M/$209.8M)	QoQ +17.40% (-$1.5M) YoY +28.06% (+$2.2M)
Walmart Inc.(WMTcusip931142103)	106.2K	QoQ -0.77% (-834) YoY -2.54% (-2.8K)	All Managers (Combined)	$9.3M	4.4% ($9.3M/$209.8M)	QoQ -3.59% (-$347.4K) YoY +42.19% (-$2.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.4K	QoQ -0.04% (-4) YoY -0.22% (-21)	All Managers (Combined)	$8.9M	4.2% ($8.9M/$209.8M)	QoQ +3.17% (-$274.1K) YoY +28.80% (-$2.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	29.7K	QoQ -0.72% (-218) YoY -3.21% (-986)	All Managers (Combined)	$8.0M	3.8% ($8.0M/$209.8M)	QoQ -10.00% (-$889.3K) YoY +14.37% (-$1.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	191.6K	QoQ -0.01% (-22) YoY -2.22% (-4.4K)	All Managers (Combined)	$8.0M	3.8% ($8.0M/$209.8M)	QoQ -5.06% (-$426.4K) YoY +7.59% (-$564.7K)
Alphabet Inc.(GOOGcusip02079K107)	47.1K	QoQ -0.30% (-146) YoY -0.30% (-146)	All Managers (Combined)	$7.4M	3.5% ($7.4M/$209.8M)	QoQ -18.21% (-$1.6M) YoY +2.29% (-$164.8K)
PEPSICO INC(PEPcusip713448108)	41.8K	QoQ +1.52% (+626) YoY +3.37% (-1.4K)	All Managers (Combined)	$6.3M	3.0% ($6.3M/$209.8M)	QoQ +0.10% (+$6.6K) YoY -11.43% (-$808.7K)
Mondelez International, Inc.(MDLZcusip609207105)	90.3K	QoQ +0.14% (+127) YoY +4.53% (+3.9K)	All Managers (Combined)	$6.1M	2.9% ($6.1M/$209.8M)	QoQ +13.75% (+$741.2K) YoY +1.32% (+$79.9K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	69.2K	QoQ -0.41% (-287) YoY -0.77% (-541)	All Managers (Combined)	$6.0M	2.9% ($6.0M/$209.8M)	QoQ +18.93% (-$957.3K) YoY +10.35% (-$564.5K)
YUM BRANDS INC(YUMcusip988498101)	37.6K	QoQ -0.10% (-39) YoY -0.64% (-246)	All Managers (Combined)	$5.9M	2.8% ($5.9M/$209.8M)	QoQ +17.17% (-$867.5K) YoY +12.75% (-$669.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.9K	QoQ -0.19% (-45) YoY -1.44% (-336)	All Managers (Combined)	$5.6M	2.7% ($5.6M/$209.8M)	QoQ +2.13% (-$117.4K) YoY +20.69% (-$964.0K)
Walt Disney Co(DIScusip254687106)	55.6K	QoQ -0.04% (-23) YoY +2.78% (-1.5K)	All Managers (Combined)	$5.5M	2.6% ($5.5M/$209.8M)	QoQ -11.39% (-$706.2K) YoY -17.09% (-$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	32.2K	QoQ 0.00% (+0) YoY -0.68% (-223)	All Managers (Combined)	$5.5M	2.6% ($5.5M/$209.8M)	QoQ +1.65% (+$89.2K) YoY +4.31% (-$226.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	32.2K	QoQ -0.60% (-197) YoY -1.30% (-427)	All Managers (Combined)	$5.3M	2.5% ($5.3M/$209.8M)	QoQ +13.97% (-$654.3K) YoY +3.46% (-$178.5K)
AMAZON COM INC(AMZNcusip023135106)	24.9K	QoQ -0.71% (-179) YoY +3.08% (+745)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$209.8M)	QoQ -13.89% (-$763.7K) YoY +8.73% (+$380.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	19.5K	QoQ -0.59% (-117) YoY -1.50% (-297)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$209.8M)	QoQ +19.28% (-$631.0K) YoY +12.31% (-$427.9K)
COCA COLA CO(KOcusip191216100)	53.4K	QoQ -0.02% (-11) YoY +1.27% (+673)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$209.8M)	QoQ +15.01% (-$498.8K) YoY +18.55% (+$598.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	50.7K	QoQ -0.18% (-96) YoY +9.46% (+4.4K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$209.8M)	QoQ +2.01% (-$71.8K) YoY +35.57% (+$954.7K)
MARKEL GROUP INC.(MKLcusip570535104)	1.6K	QoQ +1.41% (+22) YoY +30.76% (+372)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$209.8M)	QoQ +9.83% (+$264.7K) YoY +60.69% (+$1.1M)