Matthew Goff Investment Advisor, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 104Value: $542.1MLatest: 2025Q1

Matthew Goff Investment Advisor, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 104 holdings worth $0.5 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:[
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  "MMM",
  "ABBV",
  null,
  "MAIN",
  "GOOGL",
  "AXP",
  null,
  null,
  "EOG",
  "GD",
  "MCD",
  "UNP",
  "EMXC",
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  "IVW",
  "IJH",
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  "MMC",
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  "GE",
  "NVS",
  "OXY",
  "IWD",
  "ORCL",
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  "IWF",
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  "PEP",
  "IEMG",
  "IJK",
  "IVV",
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  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "GEHC",
  "PG",
  "MRK",
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  "SPGI",
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  "SHEL",
  "RTX",
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  "RSG",
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  "UL",
  "VWO",
  "VIG",
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  "VYM",
  "ADSK",
  "AMZN",
  "IVE",
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  "VFH",
  "MGK",
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  "MGV",
  "V",
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  "PSX",
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  "GEV",
  "BAC",
  "BK",
  "BRK-B",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "LAW",
  "RSP",
  "IJJ",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  null,
  "XLK",
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  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 104
Total Value: 542149661
Accession Number: 0001754960-25-000216
Form Type: 13F-HR
CIK: matthew-goff-investment-advisor
Manager Name: Matthew-Goff-Investment-Advisor

Data Enrichment

66% identified

69 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $542.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:95.2K

Value:$50.7M

% of Portfolio:9.3% ($50.7M/$542.1M)

MICROSOFT CORP

MSFT|594918104

Shares:117.9K

Value:$44.3M

% of Portfolio:8.2% ($44.3M/$542.1M)

VISA INC.

V|92826C839

Shares:70.9K

Value:$24.8M

% of Portfolio:4.6% ($24.8M/$542.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:278.3K

Value:$23.3M

% of Portfolio:4.3% ($23.3M/$542.1M)

46434VBD1

Shares:909.5K

Value:$22.9M

% of Portfolio:4.2% ($22.9M/$542.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:496.4K

Value:$20.7M

% of Portfolio:3.8% ($20.7M/$542.1M)

46137V357

RSP|46137V357

Shares:108.7K

Value:$18.8M

% of Portfolio:3.5% ($18.8M/$542.1M)

46434V407

Shares:423.3K

Value:$18.0M

% of Portfolio:3.3% ($18.0M/$542.1M)

464287408

IVE|464287408

Shares:88.9K

Value:$17.0M

% of Portfolio:3.1% ($17.0M/$542.1M)

46138G870

Shares:642.7K

Value:$15.6M

% of Portfolio:2.9% ($15.6M/$542.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:54.9K

Value:$14.8M

% of Portfolio:2.7% ($14.8M/$542.1M)

78468R408

Shares:571.4K

Value:$14.4M

% of Portfolio:2.7% ($14.4M/$542.1M)

UNILEVER PLC

UL|904767704

Shares:193.6K

Value:$11.5M

% of Portfolio:2.1% ($11.5M/$542.1M)

ORACLE CORP

ORCL|68389X105

Shares:82.2K

Value:$11.5M

% of Portfolio:2.1% ($11.5M/$542.1M)

78467V608

Shares:263.6K

Value:$10.8M

% of Portfolio:2.0% ($10.8M/$542.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:119.4K

Value:$10.7M

% of Portfolio:2.0% ($10.7M/$542.1M)

Walt Disney Co

DIS|254687106

Shares:103.7K

Value:$10.2M

% of Portfolio:1.9% ($10.2M/$542.1M)

NOVARTIS AG

NVS|66987V109

Shares:89.4K

Value:$10.0M

% of Portfolio:1.8% ($10.0M/$542.1M)

PEPSICO INC

PEP|713448108

Shares:66.2K

Value:$9.9M

% of Portfolio:1.8% ($9.9M/$542.1M)

RTX Corp

RTX|75513E101

Shares:74.8K

Value:$9.9M

% of Portfolio:1.8% ($9.9M/$542.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	95.2K	QoQ -0.50% (-481) YoY -1.43% (-1.4K)	All Managers (Combined)	$50.7M	9.3% ($50.7M/$542.1M)	QoQ +16.90% (-$7.3M) YoY +24.82% (-$10.1M)
MICROSOFT CORP(MSFTcusip594918104)	117.9K	QoQ -0.30% (-361) YoY -11.11% (-14.7K)	All Managers (Combined)	$44.3M	8.2% ($44.3M/$542.1M)	QoQ -11.21% (-$5.6M) YoY -20.69% (-$11.5M)
VISA INC.(Vcusip92826C839)	70.9K	QoQ -0.08% (-61) YoY +3.13% (+2.2K)	All Managers (Combined)	$24.8M	4.6% ($24.8M/$542.1M)	QoQ +10.79% (-$2.4M) YoY +29.51% (+$5.7M)
Bank of New York Mellon Corp(BKcusip064058100)	278.3K	QoQ -1.31% (-3.7K) YoY -1.00% (-2.8K)	All Managers (Combined)	$23.3M	4.3% ($23.3M/$542.1M)	QoQ +7.72% (-$1.7M) YoY +44.09% (-$7.1M)
(cusip46434VBD1)✕	909.5K	QoQ -8.24% (-81.8K) YoY +853.77% (+814.1K)	All Managers (Combined)	$22.9M	4.2% ($22.9M/$542.1M)	QoQ -7.88% (-$2.0M) YoY +866.84% (+$20.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	496.4K	QoQ -0.47% (-2.4K) YoY +4.10% (+19.6K)	All Managers (Combined)	$20.7M	3.8% ($20.7M/$542.1M)	QoQ -5.50% (-$1.2M) YoY +14.55% (+$2.6M)
(RSPcusip46137V357)	108.7K	QoQ -0.37% (-411) YoY +6.42% (+6.6K)	All Managers (Combined)	$18.8M	3.5% ($18.8M/$542.1M)	QoQ -1.51% (-$289.3K) YoY +8.84% (+$1.5M)
(cusip46434V407)✕	423.3K	QoQ -1.22% (-5.3K) YoY +27.28% (+90.8K)	All Managers (Combined)	$18.0M	3.3% ($18.0M/$542.1M)	QoQ -1.43% (-$262.6K) YoY +27.20% (+$3.8M)
(IVEcusip464287408)	88.9K	QoQ +0.75% (+663) YoY +3.13% (+2.7K)	All Managers (Combined)	$17.0M	3.1% ($17.0M/$542.1M)	QoQ +0.59% (+$99.9K) YoY +5.21% (+$840.0K)
(cusip46138G870)✕	642.7K	QoQ -1.29% (-8.4K) YoY -4.54% (-30.6K)	All Managers (Combined)	$15.6M	2.9% ($15.6M/$542.1M)	QoQ -1.09% (-$172.2K) YoY -2.65% (-$425.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	54.9K	QoQ -5.83% (-3.4K) YoY -7.80% (-4.7K)	All Managers (Combined)	$14.8M	2.7% ($14.8M/$542.1M)	QoQ -14.63% (-$2.5M) YoY +8.93% (-$1.2M)
(cusip78468R408)✕	571.4K	QoQ +1.13% (+6.4K) YoY +20.77% (+98.3K)	All Managers (Combined)	$14.4M	2.7% ($14.4M/$542.1M)	QoQ +0.77% (+$110.9K) YoY +20.48% (+$2.4M)
UNILEVER PLC(ULcusip904767704)	193.6K	QoQ +1.05% (+2.0K) YoY +12.07% (+20.9K)	All Managers (Combined)	$11.5M	2.1% ($11.5M/$542.1M)	QoQ +6.13% (+$666.1K) YoY +32.97% (+$2.9M)
ORACLE CORP(ORCLcusip68389X105)	82.2K	QoQ +2.15% (-1.7K) YoY -25.53% (-28.2K)	All Managers (Combined)	$11.5M	2.1% ($11.5M/$542.1M)	QoQ -14.29% (-$1.9M) YoY -8.17% (-$1.0M)
(cusip78467V608)✕	263.6K	QoQ -4.06% (-11.2K) YoY -40.92% (-182.7K)	All Managers (Combined)	$10.8M	2.0% ($10.8M/$542.1M)	QoQ -5.44% (-$624.7K) YoY -42.30% (-$7.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	119.4K	QoQ +2.45% (-2.9K) YoY +1.91% (-2.2K)	All Managers (Combined)	$10.7M	2.0% ($10.7M/$542.1M)	QoQ -7.55% (-$875.7K) YoY -30.66% (-$4.7M)
Walt Disney Co(DIScusip254687106)	103.7K	QoQ +2.92% (-2.9K) YoY +2.20% (-2.2K)	All Managers (Combined)	$10.2M	1.9% ($10.2M/$542.1M)	QoQ -8.76% (-$983.4K) YoY -17.55% (-$2.2M)
NOVARTIS AG(NVScusip66987V109)	89.4K	QoQ +2.08% (+1.8K) YoY +5.64% (+4.8K)	All Managers (Combined)	$10.0M	1.8% ($10.0M/$542.1M)	QoQ +16.95% (+$1.4M) YoY +21.75% (+$1.8M)
PEPSICO INC(PEPcusip713448108)	66.2K	QoQ +3.75% (+2.4K) YoY +14.67% (-8.5K)	All Managers (Combined)	$9.9M	1.8% ($9.9M/$542.1M)	QoQ +2.31% (+$224.1K) YoY -1.75% (-$176.8K)
RTX Corp(RTXcusip75513E101)	74.8K	QoQ +2.93% (+2.1K) YoY +22.06% (+13.5K)	All Managers (Combined)	$9.9M	1.8% ($9.9M/$542.1M)	QoQ +17.82% (+$1.5M) YoY +65.77% (+$3.9M)