Waycross Investment Management Co

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001922448

Type: FundHoldings: 38Value: $88.7MLatest: 2025Q1

Waycross Investment Management Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.1 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:[
  null,
  null,
  "ADBE",
  null,
  "CP.TO",
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  null,
  null,
  "IYR",
  "AAPL",
  "SPY",
  "IEFA",
  null,
  "RTX",
  null,
  "STLD",
  "JBL",
  "GPK",
  "AMZN",
  "SCHB",
  "VB",
  "VOO",
  "WMT",
  "XYL",
  "MELI",
  "BRK-B",
  "BCC",
  "CSCO",
  "COST",
  "DHR",
  "DE",
  "RSP",
  "J",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 38
Total Value: 88681399
Accession Number: 0001922448-25-000004
Form Type: 13F-HR
CIK: waycross-investment-management-co
Manager Name: Waycross-Investment-Management-Co

Data Enrichment

74% identified

28 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $88.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E593

Shares:542.7K

Value:$10.7M

% of Portfolio:12.0% ($10.7M/$88.7M)

46436E825

Shares:454.1K

Value:$9.9M

% of Portfolio:11.1% ($9.9M/$88.7M)

25434V831

Shares:200.3K

Value:$6.6M

% of Portfolio:7.5% ($6.6M/$88.7M)

46138J460

Shares:397.4K

Value:$6.6M

% of Portfolio:7.4% ($6.6M/$88.7M)

46138J429

Shares:403.1K

Value:$6.6M

% of Portfolio:7.4% ($6.6M/$88.7M)

922908751

VB|922908751

Shares:18.8K

Value:$4.2M

% of Portfolio:4.7% ($4.2M/$88.7M)

81369Y886

Shares:50.7K

Value:$4.0M

% of Portfolio:4.5% ($4.0M/$88.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.9K

Value:$3.3M

% of Portfolio:3.7% ($3.3M/$88.7M)

MICROSOFT CORP

MSFT|594918104

Shares:7.3K

Value:$2.7M

% of Portfolio:3.1% ($2.7M/$88.7M)

46432F842

IEFA|46432F842

Shares:30.1K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$88.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:8.3K

Value:$2.2M

% of Portfolio:2.5% ($2.2M/$88.7M)

Apple Inc.

AAPL|037833100

Shares:9.3K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$88.7M)

DEERE & CO

DE|244199105

Shares:3.9K

Value:$1.8M

% of Portfolio:2.1% ($1.8M/$88.7M)

Alphabet Inc.

GOOG|02079K107

Shares:11.3K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$88.7M)

JABIL INC

JBL|466313103

Shares:12.8K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$88.7M)

STEEL DYNAMICS INC

STLD|858119100

Shares:13.9K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$88.7M)

46436E718

Shares:16.4K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$88.7M)

RTX Corp

RTX|75513E101

Shares:11.9K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$88.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$88.7M)

Walmart Inc.

WMT|931142103

Shares:13.3K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$88.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E593)✕	542.7K	QoQ -0.75% (-4.1K) YoY +1.83% (+9.8K)	All Managers (Combined)	$10.7M	12.0% ($10.7M/$88.7M)	QoQ +1.65% (-$173.9K) YoY +3.09% (+$320.4K)
(cusip46436E825)✕	454.1K	QoQ -0.61% (-2.8K) YoY +4.00% (+17.5K)	All Managers (Combined)	$9.9M	11.1% ($9.9M/$88.7M)	QoQ +1.45% (-$141.4K) YoY +5.31% (+$498.6K)
(cusip25434V831)✕	200.3K	QoQ -1.98% (-4.1K) YoY -13.54% (-31.4K)	All Managers (Combined)	$6.6M	7.5% ($6.6M/$88.7M)	QoQ -3.87% (-$267.4K) YoY -9.35% (-$685.2K)
(cusip46138J460)✕	397.4K	QoQ -1.02% (-4.1K) YoY NEW(+397.4K)	All Managers (Combined)	$6.6M	7.4% ($6.6M/$88.7M)	QoQ +0.30% (-$20.3K) YoY NEW(+$6.6M)
(cusip46138J429)✕	403.1K	QoQ -1.33% (-5.5K) YoY NEW(+403.1K)	All Managers (Combined)	$6.6M	7.4% ($6.6M/$88.7M)	QoQ +0.25% (-$17.0K) YoY NEW(+$6.6M)
(VBcusip922908751)	18.8K	QoQ -11.46% (-2.4K) YoY -9.71% (-2.0K)	All Managers (Combined)	$4.2M	4.7% ($4.2M/$88.7M)	QoQ -18.28% (-$934.8K) YoY -12.41% (-$592.2K)
(cusip81369Y886)✕	50.7K	QoQ -0.67% (-343) YoY +6.41% (+3.1K)	All Managers (Combined)	$4.0M	4.5% ($4.0M/$88.7M)	QoQ +3.47% (-$134.3K) YoY +27.81% (+$870.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.9K	QoQ +2.39% (-139) YoY -20.09% (-1.5K)	All Managers (Combined)	$3.3M	3.7% ($3.3M/$88.7M)	QoQ -2.25% (-$76.6K) YoY -14.53% (-$565.4K)
MICROSOFT CORP(MSFTcusip594918104)	7.3K	QoQ +4.41% (-308) YoY -14.25% (-1.2K)	All Managers (Combined)	$2.7M	3.1% ($2.7M/$88.7M)	QoQ -7.00% (-$205.8K) YoY -23.49% (-$839.3K)
(IEFAcusip46432F842)	30.1K	QoQ -0.66% (-202) YoY +252.97% (+21.6K)	All Managers (Combined)	$2.3M	2.6% ($2.3M/$88.7M)	QoQ +6.92% (-$147.4K) YoY +259.77% (+$1.6M)
T-Mobile US, Inc.(TMUScusip872590104)	8.3K	QoQ 0.00% (+0) YoY -4.68% (-406)	All Managers (Combined)	$2.2M	2.5% ($2.2M/$88.7M)	QoQ +20.83% (+$379.7K) YoY +55.74% (-$788.5K)
Apple Inc.(AAPLcusip037833100)	9.3K	QoQ 0.00% (-0) YoY -27.03% (-3.4K)	All Managers (Combined)	$2.1M	2.3% ($2.1M/$88.7M)	QoQ -11.29% (-$261.9K) YoY -5.47% (-$119.2K)
DEERE & CO(DEcusip244199105)	3.9K	QoQ 0.00% (+0) YoY -12.39% (-550)	All Managers (Combined)	$1.8M	2.1% ($1.8M/$88.7M)	QoQ +10.77% (+$177.4K) YoY +0.10% (-$1.9K)
Alphabet Inc.(GOOGcusip02079K107)	11.3K	QoQ -2.58% (-300) YoY -11.76% (-1.5K)	All Managers (Combined)	$1.8M	2.0% ($1.8M/$88.7M)	QoQ -20.08% (-$443.2K) YoY -9.46% (-$184.3K)
JABIL INC(JBLcusip466313103)	12.8K	QoQ -0.53% (-69) YoY -16.96% (-2.6K)	All Managers (Combined)	$1.7M	2.0% ($1.7M/$88.7M)	QoQ -5.94% (-$110.5K) YoY -15.65% (-$324.4K)
STEEL DYNAMICS INC(STLDcusip858119100)	13.9K	QoQ 0.00% (+0) YoY -15.01% (-2.5K)	All Managers (Combined)	$1.7M	2.0% ($1.7M/$88.7M)	QoQ +9.65% (+$152.8K) YoY -28.28% (-$684.8K)
(cusip46436E718)✕	16.4K	QoQ +31.01% (+3.9K) YoY +25.70% (+3.4K)	All Managers (Combined)	$1.7M	1.9% ($1.7M/$88.7M)	QoQ +31.47% (+$395.2K) YoY +25.65% (+$337.0K)
RTX Corp(RTXcusip75513E101)	11.9K	QoQ 0.00% (+0) YoY -12.35% (-1.7K)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$88.7M)	QoQ +14.46% (+$199.1K) YoY +19.03% (-$251.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ +0.87% (+23) YoY +124.66% (+1.5K)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$88.7M)	QoQ +18.51% (+$221.4K) YoY +184.52% (+$918.8K)
Walmart Inc.(WMTcusip931142103)	13.3K	QoQ +0.72% (-96) YoY -7.49% (-1.1K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$88.7M)	QoQ -2.13% (-$25.4K) YoY +34.96% (-$302.3K)