Latest Pavion Blue Capital, LLC Stock Portfolio
$202Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Pavion Blue Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pavion Blue Capital, LLC reported an equity portfolio of $202.2 Millions as of 31 Mar, 2024.
The top stock holdings of Pavion Blue Capital, LLC are MSFT, , BAC. The fund has invested 11.8% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off TEXTAINER GROUP HOLDINGS LTD (TGH) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, BRISTOL-MYERS SQUIBB CO (BMY) and MARATHON PETE CORP (MPC). Pavion Blue Capital, LLC opened new stock positions in FERRARI N V (RACE), PROGRESSIVE CORP (PGR) and OTIS WORLDWIDE CORP (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and 3M CO (MMM).
The top stock holdings of Pavion Blue Capital, LLC are MSFT, , BAC. The fund has invested 11.8% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off TEXTAINER GROUP HOLDINGS LTD (TGH) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, BRISTOL-MYERS SQUIBB CO (BMY) and MARATHON PETE CORP (MPC). Pavion Blue Capital, LLC opened new stock positions in FERRARI N V (RACE), PROGRESSIVE CORP (PGR) and OTIS WORLDWIDE CORP (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and 3M CO (MMM).
New Buys
| Ticker | $ Bought |
|---|---|
| FERRARI N V | 251,537 |
| PROGRESSIVE CORP | 236,809 |
| OTIS WORLDWIDE CORP | 213,530 |
| CITIGROUP INC | 210,573 |
| BP PLC | 205,281 |
| MARTIN MARIETTA MATLS INC | 205,056 |
| VANGUARD TAX-MANAGED FDS | 200,429 |
New stocks bought by Pavion Blue Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 199 |
| 3M CO | 23.36 |
| UNILEVER PLC | 20.15 |
| WARNER BROS DISCOVERY INC | 13.23 |
| SPDR GOLD TR | 11.88 |
| UNITED PARCEL SERVICE INC | 11.47 |
| DIAGEO PLC | 8.96 |
Additions to existing portfolio by Pavion Blue Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -50.00 |
| BRISTOL-MYERS SQUIBB CO | -13.09 |
| MARATHON PETE CORP | -10.13 |
| SELECT SECTOR SPDR TR | -6.83 |
| ENTERPRISE PRODS PARTNERS L | -6.61 |
| KRAFT HEINZ CO | -5.3 |
| SYSCO CORP | -4.53 |
| HUMANA INC | -4.51 |
Pavion Blue Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -201,156 |
| TEXTAINER GROUP HOLDINGS LTD | -246,000 |
Pavion Blue Capital, LLC got rid off the above stocks
Current Stock Holdings of Pavion Blue Capital, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.89 | 10,519 | 1,803,800 | REDUCED | -1.65 | |
| ABBV | ABBVIE INC | 0.78 | 8,684 | 1,581,360 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.54 | 9,692 | 1,101,590 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.28 | 1,102 | 556,069 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.56 | 4,513 | 1,127,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 3,875 | 239,863 | ADDED | 400 | |
| AIG | AMERICAN INTL GROUP INC | 2.70 | 69,720 | 5,449,980 | REDUCED | -0.06 | |
| AL | AIR LEASE CORP | 0.14 | 5,500 | 282,920 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.44 | 3,134 | 890,969 | REDUCED | -0.7 | |
| AMZN | AMAZON COM INC | 2.15 | 24,125 | 4,351,670 | ADDED | 0.03 | |
| AXP | AMERICAN EXPRESS CO | 3.46 | 30,715 | 6,993,440 | REDUCED | -0.83 | |
| BA | BOEING CO | 0.19 | 1,980 | 382,120 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 3.68 | 195,999 | 7,432,290 | REDUCED | -0.27 | |
| BDX | BECTON DICKINSON & CO | 0.17 | 1,400 | 346,430 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.38 | 14,233 | 771,856 | REDUCED | -13.09 | |
| BP | BP PLC | 0.10 | 5,448 | 205,281 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.11 | 1,053 | 215,718 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.10 | 3,330 | 210,573 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 4,219 | 245,250 | REDUCED | -2.25 | |
| CLX | CLOROX CO DEL | 0.18 | 2,400 | 367,464 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.08 | 17,221 | 2,191,900 | REDUCED | -1.37 | |
| COST | COSTCO WHSL CORP NEW | 3.42 | 9,432 | 6,910,140 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.12 | 4,747 | 236,923 | REDUCED | -2.67 | |
| CSX | CSX CORP | 0.19 | 10,146 | 376,112 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.16 | 14,862 | 2,344,330 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 1.65 | 22,475 | 3,342,930 | ADDED | 8.96 | |
| DIS | DISNEY WALT CO | 3.28 | 54,123 | 6,622,480 | ADDED | 5.77 | |
| EIX | EDISON INTL | 1.09 | 31,258 | 2,210,840 | ADDED | 0.01 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 8,616 | 251,415 | REDUCED | -6.61 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 5,000 | 235,100 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 1.28 | 8,940 | 2,590,280 | REDUCED | -0.06 | |
| GE | GENERAL ELECTRIC CO | 1.72 | 19,798 | 3,475,130 | REDUCED | -0.38 | |
| GLD | SPDR GOLD TR | 0.25 | 2,448 | 503,603 | ADDED | 11.88 | |
| GOOG | ALPHABET INC | 3.56 | 47,256 | 7,195,200 | ADDED | 1.35 | |
| GOOG | ALPHABET INC | 0.82 | 10,955 | 1,653,440 | ADDED | 0.14 | |
| HD | HOME DEPOT INC | 1.09 | 5,749 | 2,205,320 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.17 | 7,989 | 349,439 | REDUCED | -1.65 | |
| HON | HONEYWELL INTL INC | 0.14 | 1,371 | 281,398 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.19 | 1,952 | 379,664 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.14 | 825 | 286,044 | REDUCED | -4.51 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.85 | 9,011 | 1,720,650 | REDUCED | -0.07 | |
| INTC | INTEL CORP | 0.82 | 37,692 | 1,664,860 | REDUCED | -0.21 | |
| JNJ | JOHNSON & JOHNSON | 2.55 | 32,605 | 5,157,850 | REDUCED | -0.26 | |
| JPM | JPMORGAN CHASE & CO | 2.30 | 23,255 | 4,657,960 | REDUCED | -0.32 | |
| KHC | KRAFT HEINZ CO | 0.71 | 38,935 | 1,436,720 | REDUCED | -5.3 | |
| KO | COCA COLA CO | 1.59 | 52,692 | 3,223,730 | REDUCED | -0.01 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.55 | 62,821 | 1,108,160 | REDUCED | -0.58 | |
| LLY | ELI LILLY & CO | 1.13 | 2,943 | 2,289,540 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.97 | 6,958 | 1,961,810 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 2.99 | 86,432 | 6,050,260 | REDUCED | -0.2 | |
| META | META PLATFORMS INC | 0.20 | 825 | 400,604 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.91 | 1,209 | 1,839,470 | ADDED | 8.92 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.10 | 334 | 205,056 | NEW | ||
| MMM | 3M CO | 0.27 | 5,181 | 549,549 | ADDED | 23.36 | |
| MPC | MARATHON PETE CORP | 0.20 | 1,952 | 393,328 | REDUCED | -10.13 | |
| MRK | MERCK & CO INC | 0.15 | 2,278 | 300,582 | REDUCED | -3.06 | |
| MSFT | MICROSOFT CORP | 11.82 | 56,791 | 23,893,100 | REDUCED | -0.65 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 4,196 | 268,166 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.46 | 1,938 | 927,643 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.19 | 1,480 | 377,208 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.96 | 2,157 | 1,948,980 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.11 | 2,151 | 213,530 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.14 | 4,469 | 290,441 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 3.50 | 40,408 | 7,071,820 | ADDED | 8.23 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 2.60 | 32,386 | 5,254,620 | REDUCED | -0.3 | |
| PGR | PROGRESSIVE CORP | 0.12 | 1,145 | 236,809 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.28 | 1,037 | 576,354 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.50 | 7,000 | 1,014,300 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.40 | 2,788 | 808,687 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.81 | 10,087 | 1,647,620 | REDUCED | -3.86 | |
| QQQ | INVESCO QQQ TR | 0.17 | 789 | 350,464 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.12 | 577 | 251,537 | NEW | ||
| RTX | RTX CORPORATION | 0.23 | 4,879 | 475,849 | REDUCED | -0.77 | |
| SBUX | STARBUCKS CORP | 0.47 | 10,328 | 943,876 | ADDED | 0.1 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.92 | 25,045 | 1,868,110 | ADDED | 0.51 | |
| SPY | SPDR S&P 500 ETF TR | 1.28 | 4,953 | 2,590,770 | REDUCED | -0.08 | |
| SYY | SYSCO CORP | 0.11 | 2,802 | 227,466 | REDUCED | -4.53 | |
| TEL | TE CONNECTIVITY LTD | 0.12 | 1,602 | 232,674 | REDUCED | -4.47 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.41 | 4,617 | 818,179 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 551 | 320,247 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.20 | 1,724 | 396,761 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 1.11 | 44,740 | 2,245,500 | ADDED | 20.15 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 518 | 256,255 | REDUCED | -1.15 | |
| UPS | UNITED PARCEL SERVICE INC | 1.84 | 25,034 | 3,720,740 | ADDED | 11.47 | |
| V | VISA INC | 1.00 | 7,234 | 2,018,860 | REDUCED | -0.23 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 3,995 | 200,429 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 4,306 | 252,547 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 1,469 | 706,148 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 904 | 234,950 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.11 | 25,668 | 224,082 | ADDED | 13.23 | |
| WDFC | WD 40 CO | 0.44 | 3,500 | 886,585 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 1.33 | 46,296 | 2,683,310 | REDUCED | -0.45 | |
| WMT | WALMART INC | 3.24 | 109,014 | 6,559,340 | ADDED | 199 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 9,327 | 880,562 | REDUCED | -6.83 | |
| XOM | EXXON MOBIL CORP | 0.33 | 5,675 | 659,662 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 2.60 | 37,864 | 5,249,780 | REDUCED | -0.07 | |
| YUMC | YUM CHINA HLDGS INC | 0.70 | 35,446 | 1,410,380 | REDUCED | -1.24 | |
| ZTS | ZOETIS INC | 0.33 | 3,941 | 666,857 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 3.91 | 18,788 | 7,900,730 | ADDED | 7.88 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 1.00 | 634,440 | REDUCED | -50.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.30 | 6,569 | 597,192 | REDUCED | -0.12 |