Hyman Charles D

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 242Value: $1.8BLatest: 2024Q2

HYMAN CHARLES D is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 242 holdings worth $1.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FLO",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "CMI",
  "CTO",
  "DUK",
  "D",
  "EOG",
  null,
  "FCX",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "FRPH",
  "ITW",
  "EMR",
  "META",
  "IJH",
  "CHI",
  "KMI",
  "LHX",
  "LIN",
  null,
  "MA",
  "ABCB",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "ESE",
  "FLS",
  "GPC",
  "HEI",
  "NVS",
  null,
  "BX",
  "AMP",
  "ANSS",
  "EFG",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  "REG",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "MAS",
  "PKG",
  null,
  "PPG",
  "ROK",
  "IEFA",
  null,
  null,
  "NOW",
  "SLB",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "SNV",
  "SCHW",
  "VIG",
  null,
  "WY",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "ATO",
  "ADSK",
  "SSB",
  "SFM",
  "AEE",
  "GM",
  "AVY",
  "AFL",
  "AMD",
  "SDY",
  "DOV",
  "F",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "VLY",
  "AEP",
  "LSTR",
  "AMZN",
  "IVE",
  "HCA",
  "CEF",
  null,
  null,
  "VEU",
  "VGT",
  "VFH",
  "VEA",
  "VBK",
  "VBR",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "WTM",
  "YUM",
  "SOLV",
  "DTE",
  "MTZ",
  "NSC",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "SYY",
  "SHAK",
  "TFX",
  "MCK",
  "GWW",
  "NUE",
  "EG",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BLK",
  "BA",
  "BMY",
  "CNI",
  "CDNS",
  "CSL",
  "CVX",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "ANET",
  "MO",
  "XLK",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-25
Total Holdings: 242
Total Value: 1794184000
Accession Number: 0001135077-24-000003
Form Type: 13F-HR
CIK: hyman-charles-d
Manager Name: Hyman-Charles-D

Data Enrichment

93% identified

224 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:326.4K

Value:$132.8M

% of Portfolio:7.4% ($132.8M/$1.8B)

MICROSOFT CORP

MSFT|594918104

Shares:275.3K

Value:$123.0M

% of Portfolio:6.9% ($123.0M/$1.8B)

Apple Inc.

AAPL|037833100

Shares:481.2K

Value:$101.4M

% of Portfolio:5.6% ($101.4M/$1.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:73.0K

Value:$62.0M

% of Portfolio:3.5% ($62.0M/$1.8B)

FRP HOLDINGS, INC.

FRPH|30292L107

Shares:1.9M

Value:$55.3M

% of Portfolio:3.1% ($55.3M/$1.8B)

CATERPILLAR INC

CAT|149123101

Shares:160.2K

Value:$53.4M

% of Portfolio:3.0% ($53.4M/$1.8B)

Vulcan Materials CO

VMC|929160109

Shares:197.7K

Value:$49.2M

% of Portfolio:2.7% ($49.2M/$1.8B)

ORACLE CORP

ORCL|68389X105

Shares:324.1K

Value:$45.8M

% of Portfolio:2.6% ($45.8M/$1.8B)

Mastercard Inc

MA|57636Q104

Shares:103.4K

Value:$45.6M

% of Portfolio:2.5% ($45.6M/$1.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:297.7K

Value:$43.5M

% of Portfolio:2.4% ($43.5M/$1.8B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:77.2K

Value:$41.3M

% of Portfolio:2.3% ($41.3M/$1.8B)

MCDONALDS CORP

MCD|580135101

Shares:157.5K

Value:$40.1M

% of Portfolio:2.2% ($40.1M/$1.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:185.9K

Value:$37.6M

% of Portfolio:2.1% ($37.6M/$1.8B)

AMAZON COM INC

AMZN|023135106

Shares:186.0K

Value:$36.0M

% of Portfolio:2.0% ($36.0M/$1.8B)

HOME DEPOT, INC.

HD|437076102

Shares:102.4K

Value:$35.2M

% of Portfolio:2.0% ($35.2M/$1.8B)

SOUTHERN CO

SO|842587107

Shares:451.2K

Value:$35.0M

% of Portfolio:2.0% ($35.0M/$1.8B)

DEERE & CO

DE|244199105

Shares:93.1K

Value:$34.8M

% of Portfolio:1.9% ($34.8M/$1.8B)

PEPSICO INC

PEP|713448108

Shares:190.8K

Value:$31.5M

% of Portfolio:1.8% ($31.5M/$1.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:184.9K

Value:$30.5M

% of Portfolio:1.7% ($30.5M/$1.8B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:270.6K

Value:$29.8M

% of Portfolio:1.7% ($29.8M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	326.4K	QoQ -0.11% (-360) YoY-	All Managers (Combined)	$132.8M	7.4% ($132.8M/$1.8B)	QoQ -3.36% (-$4.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	275.3K	QoQ -0.41% (-1.1K) YoY-	All Managers (Combined)	$123.0M	6.9% ($123.0M/$1.8B)	QoQ +5.79% (-$6.7M) YoY-
Apple Inc.(AAPLcusip037833100)	481.2K	QoQ -0.18% (-904) YoY-	All Managers (Combined)	$101.4M	5.6% ($101.4M/$1.8B)	QoQ +22.59% (-$18.7M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	73.0K	QoQ +0.30% (+225) YoY-	All Managers (Combined)	$62.0M	3.5% ($62.0M/$1.8B)	QoQ +16.37% (+$8.7M) YoY-
FRP HOLDINGS, INC.(FRPHcusip30292L107)	1.9M	QoQ +100.03% (-968.8K) YoY-	All Managers (Combined)	$55.3M	3.1% ($55.3M/$1.8B)	QoQ -7.08% (-$4.2M) YoY-
CATERPILLAR INC(CATcusip149123101)	160.2K	QoQ -0.23% (-375) YoY-	All Managers (Combined)	$53.4M	3.0% ($53.4M/$1.8B)	QoQ -9.30% (-$5.5M) YoY-
Vulcan Materials CO(VMCcusip929160109)	197.7K	QoQ -7.98% (-17.2K) YoY-	All Managers (Combined)	$49.2M	2.7% ($49.2M/$1.8B)	QoQ -16.15% (-$9.5M) YoY-
ORACLE CORP(ORCLcusip68389X105)	324.1K	QoQ +0.01% (+49) YoY-	All Managers (Combined)	$45.8M	2.6% ($45.8M/$1.8B)	QoQ +12.42% (+$5.1M) YoY-
Mastercard Inc(MAcusip57636Q104)	103.4K	QoQ +0.07% (-77) YoY-	All Managers (Combined)	$45.6M	2.5% ($45.6M/$1.8B)	QoQ -8.32% (-$4.1M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	297.7K	QoQ -1.77% (-5.4K) YoY-	All Managers (Combined)	$43.5M	2.4% ($43.5M/$1.8B)	QoQ -9.24% (-$4.4M) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	77.2K	QoQ +0.65% (-504) YoY-	All Managers (Combined)	$41.3M	2.3% ($41.3M/$1.8B)	QoQ -3.19% (-$1.4M) YoY-
MCDONALDS CORP(MCDcusip580135101)	157.5K	QoQ -1.21% (-1.9K) YoY-	All Managers (Combined)	$40.1M	2.2% ($40.1M/$1.8B)	QoQ -10.71% (-$4.8M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	185.9K	QoQ -0.15% (-287) YoY-	All Managers (Combined)	$37.6M	2.1% ($37.6M/$1.8B)	QoQ +0.82% (-$307.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	186.0K	QoQ +65.90% (+73.9K) YoY-	All Managers (Combined)	$36.0M	2.0% ($36.0M/$1.8B)	QoQ +77.73% (+$15.7M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	102.4K	QoQ -0.38% (-396) YoY-	All Managers (Combined)	$35.2M	2.0% ($35.2M/$1.8B)	QoQ -10.60% (-$4.2M) YoY-
SOUTHERN CO(SOcusip842587107)	451.2K	QoQ +0.56% (+2.6K) YoY-	All Managers (Combined)	$35.0M	2.0% ($35.0M/$1.8B)	QoQ +8.74% (+$2.8M) YoY-
DEERE & CO(DEcusip244199105)	93.1K	QoQ -0.03% (-35) YoY-	All Managers (Combined)	$34.8M	1.9% ($34.8M/$1.8B)	QoQ -9.06% (-$3.5M) YoY-
PEPSICO INC(PEPcusip713448108)	190.8K	QoQ -0.58% (-1.1K) YoY-	All Managers (Combined)	$31.5M	1.8% ($31.5M/$1.8B)	QoQ -6.30% (-$2.1M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	184.9K	QoQ -0.23% (-431) YoY-	All Managers (Combined)	$30.5M	1.7% ($30.5M/$1.8B)	QoQ +1.40% (-$424.0K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	270.6K	QoQ +0.09% (-270) YoY-	All Managers (Combined)	$29.8M	1.7% ($29.8M/$1.8B)	QoQ -2.77% (-$851.0K) YoY-