Fogel-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  "GOOGL",
  "AVGO",
  "ARKB",
  "HON",
  "META",
  "IJH",
  "MSFT",
  "EQT",
  "EEM",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "VO",
  "ORGNW",
  "ACGL",
  "AMZN",
  "VST",
  "ORGN",
  "ET",
  "DVY",
  "ESLT",
  "TDY",
  "DIA",
  "MELI",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BF-B",
  "CVX",
  "CB",
  "COP",
  "DE",
  "RSP",
  null,
  "MCO",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 44
Total Value: 185917639
Accession Number: 0001415889-25-010855
Form Type: 13F-HR
CIK: fogel-capital-management
Manager Name: Fogel-Capital-Management

Data Enrichment

98% identified

43 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $185.9M 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:71.6K

Value:$26.9M

% of Portfolio:14.5% ($26.9M/$185.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:118.4K

Value:$18.3M

% of Portfolio:9.8% ($18.3M/$185.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:29.8K

Value:$15.9M

% of Portfolio:8.5% ($15.9M/$185.9M)

Chubb Ltd

CB|H1467J104

Shares:49.1K

Value:$14.8M

% of Portfolio:8.0% ($14.8M/$185.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:316.9K

Value:$13.2M

% of Portfolio:7.1% ($13.2M/$185.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:348.9K

Value:$11.9M

% of Portfolio:6.4% ($11.9M/$185.9M)

Energy Transfer LP

ET|29273V100

Shares:427.9K

Value:$8.0M

% of Portfolio:4.3% ($8.0M/$185.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:60.9K

Value:$6.4M

% of Portfolio:3.4% ($6.4M/$185.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:37.4K

Value:$6.2M

% of Portfolio:3.3% ($6.2M/$185.9M)

Broadcom Inc.

AVGO|11135F101

Shares:36.1K

Value:$6.0M

% of Portfolio:3.3% ($6.0M/$185.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.6K

Value:$5.1M

% of Portfolio:2.7% ($5.1M/$185.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.0K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$185.9M)

MOODYS CORP /DE/

MCO|615369105

Shares:10.7K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$185.9M)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:11.6K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$185.9M)

Apple Inc.

AAPL|037833100

Shares:20.1K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$185.9M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:145.4K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$185.9M)

922908629

VO|922908629

Shares:14.2K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$185.9M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:7.0K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$185.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$185.9M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:30.0K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$185.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	71.6K	QoQ +0.61% (-441) YoY -1.95% (-1.4K)	All Managers (Combined)	$26.9M	14.5% ($26.9M/$185.9M)	QoQ -10.38% (-$3.1M) YoY -9.49% (-$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	118.4K	QoQ -1.02% (-1.2K) YoY -2.72% (-3.3K)	All Managers (Combined)	$18.3M	9.8% ($18.3M/$185.9M)	QoQ -19.14% (-$4.3M) YoY -10.05% (-$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	29.8K	QoQ -0.41% (-125) YoY -3.42% (-1.1K)	All Managers (Combined)	$15.9M	8.5% ($15.9M/$185.9M)	QoQ +17.00% (-$2.3M) YoY +8.57% (-$1.3M)
Chubb Ltd(CBcusipH1467J104)	49.1K	QoQ +1.08% (+527) YoY +5.44% (+2.5K)	All Managers (Combined)	$14.8M	8.0% ($14.8M/$185.9M)	QoQ +10.48% (+$1.4M) YoY +28.12% (+$3.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	316.9K	QoQ -0.25% (-797) YoY -1.87% (-6.0K)	All Managers (Combined)	$13.2M	7.1% ($13.2M/$185.9M)	QoQ -5.28% (-$738.6K) YoY +9.92% (-$1.2M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	348.9K	QoQ -0.25% (-900) YoY +4.04% (+13.6K)	All Managers (Combined)	$11.9M	6.4% ($11.9M/$185.9M)	QoQ +8.58% (-$941.8K) YoY +26.41% (+$2.5M)
Energy Transfer LP(ETcusip29273V100)	427.9K	QoQ +6.65% (+26.7K) YoY +3.97% (+16.4K)	All Managers (Combined)	$8.0M	4.3% ($8.0M/$185.9M)	QoQ +1.21% (+$95.2K) YoY +21.63% (+$1.4M)
CONOCOPHILLIPS(COPcusip20825C104)	60.9K	QoQ +0.55% (+336) YoY -4.74% (-3.0K)	All Managers (Combined)	$6.4M	3.4% ($6.4M/$185.9M)	QoQ +6.48% (+$389.7K) YoY -18.15% (-$1.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	37.4K	QoQ -3.35% (-1.3K) YoY -3.91% (-1.5K)	All Managers (Combined)	$6.2M	3.3% ($6.2M/$185.9M)	QoQ +10.82% (-$605.6K) YoY +6.75% (-$392.2K)
Broadcom Inc.(AVGOcusip11135F101)	36.1K	QoQ -49.65% (-35.6K) YoY NEW(+36.1K)	All Managers (Combined)	$6.0M	3.3% ($6.0M/$185.9M)	QoQ -63.64% (-$10.6M) YoY NEW(+$6.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	2.6K	QoQ +10.51% (+249) YoY +55.16% (+930)	All Managers (Combined)	$5.1M	2.7% ($5.1M/$185.9M)	QoQ +26.79% (+$1.1M) YoY +85.64% (+$2.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.0K	QoQ +1.80% (-159) YoY -4.67% (-439)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$185.9M)	QoQ -2.83% (-$146.3K) YoY +4.29% (-$206.5K)
MOODYS CORP /DE/(MCOcusip615369105)	10.7K	QoQ -0.41% (-45) YoY -3.85% (-430)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$185.9M)	QoQ -2.03% (-$103.6K) YoY +17.65% (-$749.0K)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	11.6K	QoQ -2.26% (-270) YoY -1.52% (-180)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$185.9M)	QoQ +45.30% (-$1.4M) YoY +86.74% (-$2.1M)
Apple Inc.(AAPLcusip037833100)	20.1K	QoQ +3.27% (-637) YoY +0.60% (+120)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$185.9M)	QoQ -8.39% (-$408.2K) YoY +21.86% (+$799.5K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	145.4K	QoQ +16.73% (+20.8K) YoY +31.15% (+34.5K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$185.9M)	QoQ +31.38% (+$1.0M) YoY +110.02% (+$2.3M)
(VOcusip922908629)	14.2K	QoQ -0.11% (-16) YoY -11.74% (-1.9K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$185.9M)	QoQ -2.20% (-$82.7K) YoY -5.33% (-$207.1K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	7.0K	QoQ +5.12% (+339) YoY +24.00% (+1.3K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$185.9M)	QoQ +12.73% (+$390.8K) YoY +60.17% (+$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$185.9M)	QoQ +17.25% (+$470.1K) YoY NEW(+$3.2M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$185.9M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)