Hyman Charles D

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Hyman Charles D reported 248 stock positions worth $1.8 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.6% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 4.6%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 42 and reduced 65. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2024
Location
PONTE VEDRA BEACH, FL
CIK
0001135077
Portfolio Value
$1.8B (Q1 2024)
SEC Filing
0001135077-24-000002 ↗ filed May 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024

Holdings 248 stocks · $1.8B
BRK.B Berkshire Hathaway Inc. Class B 7.60% 326,738 $137.4M Add +0.4%
MSFT Microsoft Corp. 6.43% 276,446 $116.3M Reduce -0.1%
AAPL Apple Inc. 4.57% 482,150 $82.7M Reduce -0.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 3.29% 968,446 $59.5M Reduce -0.1%
CAT Caterpillar Inc. 3.25% 160,536 $58.8M Reduce -0.2%
VMC Vulcan Materials Co. 3.24% 214,854 $58.6M Reduce -0.5%
COST Costco Wholesale Corp. 2.95% 72,763 $53.3M Reduce -0.2%
MA Mastercard Inc. Class A 2.75% 103,357 $49.8M Reduce -0.1%
JNJ Johnson & Johnson 2.65% 303,032 $47.9M Reduce -0.5%
MCD McDonald's Corp. 2.49% 159,463 $45.0M Add +0.0%
MDY State Street SPDR S&P Midcap 2.36% 76,737 $42.7M Add +1.4%
ORCL Oracle Corp. 2.25% 324,040 $40.7M Reduce -0.4%
HD Home Depot Inc. 2.18% 102,770 $39.4M Add +1.0%
DE Deere & Co. 2.11% 93,133 $38.3M Reduce -0.0%
JPM JPMorgan Chase & Co. 2.06% 186,171 $37.3M Reduce -0.2%
PEP Pepsico Inc. 1.86% 191,968 $33.6M Reduce -0.8%
SO The Southern Co. 1.78% 448,632 $32.2M Add +0.3%
EMR Emerson Electric Co. 1.70% 270,334 $30.7M Add +0.0%
PG The Procter & Gamble Co. 1.66% 185,361 $30.1M Add +0.2%
CSX CSX Corp. 1.64% 798,687 $29.6M Reduce -0.1%
PSX Phillips 66 1.53% 169,771 $27.7M Add +0.0%
MRK Merck & Co. Inc. 1.37% 187,391 $24.7M Add +0.7%
NSC Norfolk Southern Corp. 1.34% 95,176 $24.3M Add +0.5%
CVX Chevron Corp. 1.19% 137,014 $21.6M Add +0.3%
AFL Aflac Inc. 1.18% 249,495 $21.4M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.14% 108,312 $20.7M Add +0.2%
AMZN Amazon.com Inc. 1.12% 112,135 $20.2M Add +2.7%
LMT Lockheed Martin Corp. 1.09% 43,196 $19.6M Reduce -1.0%
FCX Freeport-McMoran Inc. 1.06% 409,470 $19.3M Reduce -0.2%
COP Conocophillips 1.01% 143,543 $18.3M Reduce -0.0%
HEI Heico Corp. 1.01% 95,622 $18.3M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.96% 41,374 $17.3M Reduce -0.6%
VZ Verizon Communications Inc. 0.93% 400,077 $16.8M Reduce -2.1%
KO The Coca-Cola Co. 0.92% 273,254 $16.7M Add +0.5%
DUK Duke Energy Corp. 0.92% 172,335 $16.7M Reduce -0.3%
SBUX Starbucks Corp. 0.92% 182,167 $16.6M Reduce -2.0%
INTC Intel Corp. 0.89% 362,675 $16.0M Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.80% 36,201 $14.4M Add +20.2%
APD Air Products & Chemicals Inc. 0.79% 58,680 $14.2M Reduce -3.4%
LLY Eli Lilly & Co. 0.66% 15,268 $11.9M Reduce -0.9%
XOM Exxon Mobil Corp. 0.63% 98,755 $11.5M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.60% 200,289 $10.9M Reduce -1.1%
NOC Northrop Grumman Corp. 0.56% 21,218 $10.2M No change
RTX RTX Corp. 0.54% 100,894 $9.8M Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 245,762 $9.3M Reduce -2.1%
PKG Packaging Corp. of America 0.49% 46,401 $8.8M Add +0.6%
HON Honeywell International Inc. 0.43% 37,883 $7.8M Add +0.7%
NVDA Nvidia Corp. 0.40% 8,067 $7.3M Add +2.1%
ELV Elevance Health Inc. 0.40% 13,928 $7.2M No change
VOO Vanguard S&P 500 ETF 0.38% 14,235 $6.8M Add +1.5%
GOOG Alphabet Inc. Class C 0.37% 44,151 $6.7M No change
NKE Nike Inc. Class B 0.37% 70,967 $6.7M No change
CRM Salesforce Inc. 0.36% 21,479 $6.5M Add +0.1%
TRV The Travelers Cos Inc. 0.34% 27,106 $6.2M No change
GLD SPDR Gold Shares 0.32% 27,850 $5.7M Add +0.1%
PM Philip Morris International 0.31% 61,242 $5.6M Reduce -16.6%
CL Colgate-Palmolive Co. 0.30% 59,870 $5.4M Reduce -1.2%
ABBV Abbvie Inc. 0.30% 29,585 $5.4M Add +2.7%
EFG iShares MSCI Eafe Growth ETF 0.30% 67,193 $5.4M Add +0.9%
ABT Abbott Laboratories 0.28% 44,605 $5.1M Add +0.6%
MMM 3M Co. 0.27% 45,891 $4.9M Reduce -3.5%
ADP Automatic Data Processing 0.27% 19,426 $4.9M Add +1.5%
MO Altria Group Inc. 0.26% 106,846 $4.7M Reduce -3.5%
V Visa Inc. Class A 0.25% 16,367 $4.6M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 37,015 $4.5M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.25% 63,343 $4.4M No change
PFE Pfizer Inc. 0.24% 155,313 $4.3M Add +2.3%
CI The Cigna Group 0.24% 11,732 $4.3M Add +0.1%
WMT Walmart Inc. 0.23% 70,647 $4.3M Add +1.2%
UNH Unitedhealth Group Inc. 0.23% 8,390 $4.2M No change
ITW Illinois Tool Works 0.23% 15,330 $4.1M Reduce -5.8%
TFC Truist Financial Corp. 0.22% 104,339 $4.1M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 0.22% 9,111 $4.0M No change
INTU Intuit Inc. 0.22% 6,188 $4.0M No change
KMB Kimberly-Clark Corp. 0.22% 31,028 $4.0M Add +0.2%
ENB Enbridge Inc. 0.20% 101,709 $3.7M Add +0.8%
CSCO Cisco Systems Inc. 0.20% 70,717 $3.5M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.19% 23,007 $3.5M No change
NEE Nextera Energy Inc. 0.19% 53,908 $3.4M Reduce -3.0%
WY Weyerhaeuser Co. 0.19% 95,841 $3.4M Reduce -0.5%
IGV iShares Expanded Tech-Softwa 0.17% 36,945 $3.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 16,030 $3.1M No change
FDX FedEx Corp. 0.17% 10,405 $3.0M No change
PAYX Paychex Inc. 0.16% 22,856 $2.8M No change
GIS General Mills Inc. 0.15% 38,245 $2.7M Add +1.1%
GPC Genuine Parts Co. 0.14% 16,064 $2.5M No change
BA The Boeing Co. 0.13% 11,999 $2.3M Reduce -7.7%
UNP Union Pacific Corp. 0.13% 9,367 $2.3M Add +3.3%
BX Blackstone Inc. 0.12% 16,873 $2.2M No change
CB Chubb Ltd. 0.12% 8,400 $2.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 8,667 $2.2M No change
AMGN Amgen Inc. 0.12% 7,514 $2.1M No change
WFC Wells Fargo & Co. 0.11% 35,801 $2.1M Reduce -5.5%
TXN Texas Instruments Inc. 0.11% 11,780 $2.1M No change
AXP American Express Co. 0.11% 8,998 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 3,777 $2.0M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 148,303 $2.0M Reduce -4.6%
TMO Thermo Fisher Scientific Inc. 0.11% 3,343 $1.9M No change
DHR Danaher Corp. 0.11% 7,736 $1.9M No change
SSO Proshares Ultra S&P500 0.11% 24,800 $1.9M No change

Show all 248 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.2% 4.57% −0.99
FRPH FRP Holdings Inc. Reduce -0.1% 3.29% −0.36
INTC Intel Corp. Reduce -1.9% 0.89% −0.23
APD Air Products & Chemicals Inc. Reduce -3.4% 0.79% −0.21
JNJ Johnson & Johnson Reduce -0.5% 2.65% −0.20
SBUX Starbucks Corp. Reduce -2.0% 0.92% −0.15
DE Deere & Co. Reduce -0.0% 2.11% −0.11
PEP Pepsico Inc. Reduce -0.8% 1.86% −0.11
PM Philip Morris International Reduce -16.6% 0.31% −0.10
LMT Lockheed Martin Corp. Reduce -1.0% 1.09% −0.10
DUK Duke Energy Corp. Reduce -0.3% 0.92% −0.08
BA The Boeing Co. Reduce -7.7% 0.13% −0.07
MMM 3M Co. Reduce -3.5% 0.27% −0.04
UPS United Parcel Service Class B Reduce -51.5% 0.03% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -20.0% 0.10% −0.03
ITW Illinois Tool Works Reduce -5.8% 0.23% −0.03
CSX CSX Corp. Reduce -0.1% 1.64% −0.02
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.60% −0.02
CSCO Cisco Systems Inc. Reduce -0.0% 0.20% −0.02
HEI Heico Corp. Reduce -0.1% 1.01% −0.01
ZTS Zoetis Inc. Reduce -1.7% 0.05% −0.01
TFC Truist Financial Corp. Reduce -3.4% 0.22% −0.01
HE Hawaiian Electric Inds Reduce -13.2% 0.02% −0.01
YUMC Yum China Holdings Inc. Sold out 0.00% −0.01
NEE Nextera Energy Inc. Reduce -3.0% 0.19% −0.01
WY Weyerhaeuser Co. Reduce -0.5% 0.19% −0.01
MO Altria Group Inc. Reduce -3.5% 0.26% −0.01
EWA iShares MSCI Australia ETF Reduce -2.7% 0.09% −0.01
REG Regency Centers Corp. Reduce -2.4% 0.03% −0.01
SYY Sysco Corp. Reduce -12.1% 0.07% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -8.6% 0.01% −0.01
GILD Gilead Sciences Inc. Reduce -1.8% 0.02% −0.00
GS Goldman Sachs Group Inc. Reduce -0.6% 0.96% −0.00
F Ford Motor Co. Reduce -4.6% 0.11% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -14.4% 0.02% −0.00
ED Consolidated Edison Inc. Reduce -1.2% 0.04% −0.00
SLB SLB Ltd. Reduce -7.5% 0.03% −0.00
CME Cme Group Inc. Reduce -17.3% 0.01% −0.00
V Visa Inc. Class A Reduce -0.3% 0.25% −0.00
YUM Yum! Brands Inc. Reduce -1.8% 0.07% −0.00
FLO Flowers Foods Inc. Reduce -1.5% 0.05% −0.00
KMI Kinder Morgan Inc. Reduce -8.5% 0.02% −0.00
DOW Dow Inc. Reduce -1.4% 0.05% −0.00
D Dominion Energy Inc. Reduce -5.7% 0.01% −0.00
CEF Sprott Physical Gold and Sil Reduce -0.5% 0.06% −0.00
CHD Church & Dwight Co. Inc. Reduce -4.2% 0.03% −0.00
VLTO Veralto Corp. Reduce -2.0% 0.01% −0.00
RTX RTX Corp. Reduce -6.7% 0.54% −0.00
RSG Republic Services Inc. Reduce -0.6% 0.02% +0.00
CTVA Corteva Inc. Reduce -2.9% 0.02% +0.00

Portfolio Buys Q4 2023 → Q1 2024
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 7.60% +0.66
ISRG Intuitive Surgical Inc. Add +20.2% 0.80% +0.19
PSX Phillips 66 Add +0.0% 1.53% +0.18
NVDA Nvidia Corp. Add +2.1% 0.40% +0.17
MRK Merck & Co. Inc. Add +0.7% 1.37% +0.15
AMZN Amazon.com Inc. Add +2.7% 1.12% +0.13
EMR Emerson Electric Co. Add +0.0% 1.70% +0.12
IBM Intl Business Machines Corp. Add +0.2% 1.14% +0.09
HD Home Depot Inc. Add +1.0% 2.18% +0.07
MDY State Street SPDR S&P Midcap Add +1.4% 2.36% +0.06
PG The Procter & Gamble Co. Add +0.2% 1.66% +0.04
PKG Packaging Corp. of America Add +0.6% 0.49% +0.04
ABBV Abbvie Inc. Add +2.7% 0.30% +0.03
CI The Cigna Group Add +0.1% 0.24% +0.03
CRM Salesforce Inc. Add +0.1% 0.36% +0.02
ETN Eaton Corp. PLC Add +7.7% 0.08% +0.02
WMT Walmart Inc. Add +1.2% 0.23% +0.02
SHAK Shake Shack Inc. Class A New 0.01% +0.01
XLI SS Industrial Select Sector New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +1.5% 0.38% +0.01
IVE iShares S&P 500 Value ETF New 0.01% +0.01
MTZ Mastec Inc. New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.01% +0.01
QCOM Qualcomm Inc. Add +0.0% 0.10% +0.01
GD General Dynamics Corp. Add +6.4% 0.06% +0.00
NSC Norfolk Southern Corp. Add +0.5% 1.34% +0.00
ADP Automatic Data Processing Add +1.5% 0.27% +0.00
IVV iShares Core S&P 500 ETF Add +0.1% 0.09% +0.00
GIS General Mills Inc. Add +1.1% 0.15% +0.00
AEP American Electric Power Add +3.0% 0.04% +0.00
VYM Vanguard High DVD Yield ETF Add +0.1% 0.03% 0.00
VEU Vanguard Ftse All-World Ex-U Add +1.8% 0.03% −0.00
GLD SPDR Gold Shares Add +0.1% 0.32% −0.00
KMB Kimberly-Clark Corp. Add +0.2% 0.22% −0.00
EFG iShares MSCI Eafe Growth ETF Add +0.9% 0.30% −0.00
UNP Union Pacific Corp. Add +3.3% 0.13% −0.01
ABT Abbott Laboratories Add +0.6% 0.28% −0.01
ADBE Adobe Inc. Add +7.8% 0.07% −0.01
ENB Enbridge Inc. Add +0.8% 0.20% −0.01
AMT American Tower Corp. Add +2.2% 0.10% −0.02
PFE Pfizer Inc. Add +2.3% 0.24% −0.02
CVX Chevron Corp. Add +0.3% 1.19% −0.02
KO The Coca-Cola Co. Add +0.5% 0.92% −0.03
AFL Aflac Inc. Add +0.8% 1.18% −0.04
HON Honeywell International Inc. Add +0.7% 0.43% −0.04
SO The Southern Co. Add +0.3% 1.78% −0.10
MCD McDonald's Corp. Add +0.0% 2.49% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 242$1.8BBRK.B, MSFT, AAPL, COST, FRPH
Q1 2024 248$1.8BBRK.B, MSFT, AAPL, FRPH, CAT