Fogel Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Fogel Capital Management, Inc. reported 37 stock positions worth $170.1 million. Its top holding was Microsoft (MSFT) at 17.5% of the portfolio, followed by Alphabet Class A (GOOGL, 12.0%) and Berkshire Hathaway Class B (BRK.B, 8.6%). Compared with Q4 2023, it opened 10 new positions, sold out of 5, added to 17 and reduced 6. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- STUART, FL
- CIK
- 0002011427
- Portfolio Value
- $170.1M (Q1 2024)
- SEC Filing
- 0000919574-24-002908 ↗ filed May 14, 2024
Holdings Value
Holdings 37 stocks · $170.1M
| MSFT Microsoft Corp. | 17.46% | 73,016 | $29.7M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 11.97% | 121,738 | $20.4M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.61% | 30,902 | $14.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 7.07% | 322,954 | $12.0M | New |
| CB Chubb Ltd. | 6.81% | 46,596 | $11.6M | Reduce -0.5% |
| EPD Enterprise Products Partners | 5.54% | 335,350 | $9.4M | Add +0.2% |
| COP Conocophillips | 4.60% | 63,973 | $7.8M | Add +8.1% |
| ET Energy Transfer LP | 3.85% | 411,589 | $6.5M | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 3.76% | 126,678 | $6.4M | Add +0.4% |
| JNJ Johnson & Johnson | 3.41% | 38,902 | $5.8M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.83% | 9,398 | $4.8M | Add +1.9% |
| LMT Lockheed Martin Corp. | 2.55% | 9,401 | $4.3M | Add +2.0% |
| MCO Moody's Corp. | 2.50% | 11,150 | $4.2M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.28% | 16,090 | $3.9M | Add +0.8% |
| AAPL Apple Inc. | 2.15% | 19,942 | $3.7M | New |
| VRSN Verisign Inc. | 1.69% | 17,040 | $2.9M | New |
| MELI MercadoLibre Inc. | 1.62% | 1,686 | $2.7M | Add +5.0% |
| ESLT Elbit Systems Ltd. | 1.41% | 11,824 | $2.4M | Add +0.5% |
| EOG EOG Resources Inc. | 1.36% | 17,777 | $2.3M | Add +4.1% |
| TDY Teledyne Technologies Inc. | 1.27% | 5,606 | $2.2M | Add +6.2% |
| DE Deere & Co. | 1.23% | 5,217 | $2.1M | Add +3.0% |
| KTOS Kratos Defense & Security | 1.21% | 110,830 | $2.1M | New |
| AVAV Aerovironment Inc. | 1.20% | 12,140 | $2.0M | New |
| EEM iShares MSCI Emerging Market | 1.15% | 45,943 | $2.0M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 1,688 | $653K | No change |
| UNH Unitedhealth Group Inc. | 0.29% | 1,009 | $497K | No change |
| MRK Merck & Co. Inc. | 0.28% | 3,719 | $474K | Add +12.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 899 | $462K | Add +64.3% |
| CVX Chevron Corp. | 0.27% | 2,839 | $455K | New |
| DVY iShares Select Dividend ETF | 0.20% | 2,870 | $348K | Add +9.3% |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,165 | $250K | Add +12.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 4,135 | $221K | New |
| XLE SS Energy Select Sector | 0.13% | 2,360 | $218K | New |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,319 | $215K | No change |
| NVDA Nvidia Corp. | 0.12% | 235 | $209K | Reduce -64.7% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 3,480 | $204K | New |
| ORIGIN MATERIALS INC | 0.01% | 19,200 | $22K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 55,000 | $4K | No change |
Total filed on the 13F, all lines: $170.1M.
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Reduce -4.4% | 17.46% | −6.68 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −2.79 |
| CB Chubb Ltd. | Reduce -0.5% | 6.81% | −1.93 |
| JNJ Johnson & Johnson | Reduce -1.4% | 3.41% | −1.30 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.97 |
| ET Energy Transfer LP | Reduce -0.7% | 3.85% | −0.56 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.54 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 1.15% | −0.25 |
| NVDA Nvidia Corp. | Reduce -64.7% | 0.12% | −0.23 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.18 |
| CANOO INC | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | New | 8.61% | +8.61 |
| BAC Bank of America Corp. | New | 7.07% | +7.07 |
| AAPL Apple Inc. | New | 2.15% | +2.15 |
| VRSN Verisign Inc. | New | 1.69% | +1.69 |
| KTOS Kratos Defense & Security | New | 1.21% | +1.21 |
| AVAV Aerovironment Inc. | New | 1.20% | +1.20 |
| CVX Chevron Corp. | New | 0.27% | +0.27 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.13% | +0.13 |
| XLE SS Energy Select Sector | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | New | 0.12% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +0.4% | 3.76% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +64.3% | 0.27% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +12.8% | 0.15% | −0.01 |
| DVY iShares Select Dividend ETF | Add +9.3% | 0.20% | −0.02 |
| MRK Merck & Co. Inc. | Add +12.1% | 0.28% | −0.04 |
| EOG EOG Resources Inc. | Add +4.1% | 1.36% | −0.11 |
| DE Deere & Co. | Add +3.0% | 1.23% | −0.26 |
| ESLT Elbit Systems Ltd. | Add +0.5% | 1.41% | −0.43 |
| LMT Lockheed Martin Corp. | Add +2.0% | 2.55% | −0.45 |
| TDY Teledyne Technologies Inc. | Add +6.2% | 1.27% | −0.47 |
| MELI MercadoLibre Inc. | Add +5.0% | 1.62% | −0.51 |
| COP Conocophillips | Add +8.1% | 4.60% | −0.55 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 2.28% | −0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 2.83% | −0.68 |
| MCO Moody's Corp. | Add +0.4% | 2.50% | −0.88 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 11.97% | −0.89 |
| EPD Enterprise Products Partners | Add +0.2% | 5.54% | −1.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $248.7M | GOOGL, MSFT, CB, BRK.B, EPD |
| Q1 2026 | 52 | $218.7M | GOOGL, MSFT, CB, EPD, BRK.B |
| Q4 2025 | 50 | $217.0M | GOOGL, MSFT, CB, BRK.B, AVGO |
| Q3 2025 | 54 | $216.1M | GOOGL, MSFT, BRK.B, CB, KTOS |
| Q2 2025 | 52 | $187.5M | MSFT, GOOGL, BRK.B, CB, EPD |
| Q1 2025 | 43 | $185.9M | MSFT, GOOGL, BRK.B, CB, BAC |
| Q4 2024 | 40 | $199.0M | MSFT, GOOGL, AVGO, BAC, BRK.B |
| Q3 2024 | 38 | $193.9M | MSFT, GOOGL, BRK.B, CB, BAC |
| Q2 2024 | 38 | $187.8M | MSFT, GOOGL, BAC, BRK.B, CB |
| Q1 2024 | 37 | $170.1M | MSFT, GOOGL, BRK.B, BAC, CB |