Pavion Blue Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Pavion Blue Capital, LLC reported 101 stock positions worth $202.2 million. Its top holding was Microsoft (MSFT) at 11.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.9%) and Bank of America (BAC, 3.7%). Compared with Q4 2023, it opened 7 new positions, sold out of 2, added to 17 and reduced 40. The biggest buy was Walt Disney (DIS, shares +6%) and the biggest sale Mondelez International Class A (MDLZ, shares −0%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001792565
Portfolio Value
$202.2M (Q1 2024)
SEC Filing
0001085146-24-002080 ↗ filed Apr 26, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $202.2M $202.2M Q1 2024 Q2 2024: $203.1M Q2 2024 Q3 2024: $214.6M Q3 2024 Q4 2024: $213.0M Q4 2024 Q1 2025: $209.8M Q1 2025 Q2 2025: $225.2M Q2 2025 Q3 2025: $234.6M Q3 2025 Q4 2025: $240.8M Q4 2025 Q1 2026: $230.2M Q1 2026 Q2 2026: $248.4M Q2 2026

Holdings 101 stocks · $202.2M
MSFT Microsoft Corp. 11.82% 56,791 $23.9M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 3.91% 18,788 $7.9M Add +7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.68% 195,999 $7.4M Reduce -0.3%
GOOG Alphabet Inc. Class C 3.56% 47,256 $7.2M Add +1.4%
PEP Pepsico Inc. 3.50% 40,408 $7.1M Add +8.2%
AXP American Express Co. 3.46% 30,715 $7.0M Reduce -0.8%
COST Costco Wholesale Corp. 3.42% 9,432 $6.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.28% 54,123 $6.6M Add +5.8%
WMT Walmart Inc. 3.24% 109,014 $6.6M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 2.99% 86,432 $6.1M Reduce -0.2%
AIG American International Group 2.70% 69,720 $5.4M Reduce -0.1%
PG The Procter & Gamble Co. 2.60% 32,386 $5.3M Reduce -0.3%
YUM Yum! Brands Inc. 2.60% 37,864 $5.2M Reduce -0.1%
JNJ Johnson & Johnson 2.55% 32,605 $5.2M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.30% 23,255 $4.7M Reduce -0.3%
AMZN Amazon.com Inc. 2.15% 24,125 $4.4M Add +0.0%
UPS United Parcel Service Class B 1.84% 25,034 $3.7M Add +11.5%
GE General Electric 1.72% 19,798 $3.5M Reduce -0.4%
DEO Diageo PLC-Sponsored ADR 1.65% 22,475 $3.3M Add +9.0%
KO The Coca-Cola Co. 1.59% 52,692 $3.2M Reduce -0.0%
WFC Wells Fargo & Co. 1.33% 46,296 $2.7M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.28% 4,953 $2.6M Reduce -0.1%
FDX FedEx Corp. 1.28% 8,940 $2.6M Reduce -0.1%
CVX Chevron Corp. 1.16% 14,862 $2.3M No change
LLY Eli Lilly & Co. 1.13% 2,943 $2.3M No change
UL Unilever PLC 1.11% 44,740 $2.2M Add +20.1%
EIX Edison International 1.09% 31,258 $2.2M Add +0.0%
HD Home Depot Inc. 1.09% 5,749 $2.2M No change
COP Conocophillips 1.08% 17,221 $2.2M Reduce -1.4%
V Visa Inc. Class A 1.00% 7,234 $2.0M Reduce -0.2%
MCD McDonald's Corp. 0.97% 6,958 $2.0M No change
NVDA Nvidia Corp. 0.96% 2,157 $1.9M No change
SMG Scotts Miracle-Gro Co. 0.92% 25,045 $1.9M Add +0.5%
MKL Markel Group Inc. 0.91% 1,209 $1.8M Add +8.9%
AAPL Apple Inc. 0.89% 10,519 $1.8M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.85% 9,011 $1.7M Reduce -0.1%
INTC Intel Corp. 0.82% 37,692 $1.7M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.82% 10,955 $1.7M Add +0.1%
PSX Phillips 66 0.81% 10,087 $1.6M Reduce -3.9%
ABBV Abbvie Inc. 0.78% 8,684 $1.6M No change
KHC The Kraft Heinz Co. 0.71% 38,935 $1.4M Reduce -5.3%
YUMC Yum China Holdings Inc. 0.70% 35,446 $1.4M Reduce -1.2%
ADP Automatic Data Processing 0.56% 4,513 $1.1M No change
LBTYK Liberty Global Ltd. Class C 0.55% 62,821 $1.1M Reduce -0.6%
ABT Abbott Laboratories 0.54% 9,692 $1.1M No change
PPG PPG Industries Inc. 0.50% 7,000 $1.0M No change
SBUX Starbucks Corp. 0.47% 10,328 $944K Add +0.1%
NOC Northrop Grumman Corp. 0.46% 1,938 $928K No change
AMGN Amgen Inc. 0.44% 3,134 $891K Reduce -0.7%
WDFC WD-40 Co. 0.44% 3,500 $887K No change
XLE SS Energy Select Sector 0.44% 9,327 $881K Reduce -6.8%
TGT Target Corp. 0.40% 4,617 $818K No change
PSA Public Storage 0.40% 2,788 $809K No change
BMY Bristol-Myers Squibb Co. 0.38% 14,233 $772K Reduce -13.1%
VOO Vanguard S&P 500 ETF 0.35% 1,469 $706K Add +0.2%
ZTS Zoetis Inc. 0.33% 3,941 $667K No change
XOM Exxon Mobil Corp. 0.33% 5,675 $660K No change
BRK.A Berkshire Hathaway Inc. Class A 0.31% 1 $634K Reduce -50.0%
GEHC GE Healthcare Technology 0.30% 6,569 $597K Reduce -0.1%
PH Parker Hannifin Corp. 0.29% 1,037 $576K No change
ADBE Adobe Inc. 0.28% 1,102 $556K No change
MMM 3M Co. 0.27% 5,181 $550K Add +23.4%
GLD SPDR Gold Shares 0.25% 2,448 $504K Add +11.9%
RTX RTX Corp. 0.24% 4,879 $476K Reduce -0.8%
META Meta Platforms Inc. Class A 0.20% 825 $401K No change
TRV The Travelers Cos Inc. 0.20% 1,724 $397K No change
MPC Marathon Petroleum Corp. 0.19% 1,952 $393K Reduce -10.1%
BA The Boeing Co. 0.19% 1,980 $382K No change
HSY The Hershey Co. 0.19% 1,952 $380K No change
NSC Norfolk Southern Corp. 0.19% 1,480 $377K No change
CSX CSX Corp. 0.19% 10,146 $376K No change
CLX Clorox Company 0.18% 2,400 $367K No change
QQQ Invesco QQQ Trust Series 1 0.17% 789 $350K No change
HOG Harley-Davidson Inc. 0.17% 7,989 $349K Reduce -1.6%
BDX Becton Dickinson and Co. 0.17% 1,400 $346K No change
TMO Thermo Fisher Scientific Inc. 0.16% 551 $320K No change
MRK Merck & Co. Inc. 0.15% 2,278 $301K Reduce -3.1%
OXY Occidental Petroleum Corp. 0.14% 4,469 $290K No change
HUM Humana Inc. 0.14% 825 $286K Reduce -4.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.14% 5,500 $283K No change
HON Honeywell International Inc. 0.14% 1,371 $281K No change
NEE Nextera Energy Inc. 0.13% 4,196 $268K No change
UNH Unitedhealth Group Inc. 0.13% 518 $256K Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 0.12% 4,306 $253K No change
RACE Ferrari NV 0.12% 577 $252K New
EPD Enterprise Products Partners 0.12% 8,616 $251K Reduce -6.6%
CARR Carrier Global Corp. 0.12% 4,219 $245K Reduce -2.3%
IYH iShares U.S. Healthcare ETF 0.12% 3,875 $240K No change
CSCO Cisco Systems Inc. 0.12% 4,747 $237K Reduce -2.7%
PGR Progressive Corp. 0.12% 1,145 $237K New
FCX Freeport-McMoran Inc. 0.12% 5,000 $235K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 904 $235K No change
TEL Te Connectivity Ltd. 0.12% 1,602 $233K Reduce -4.5%
SYY Sysco Corp. 0.11% 2,802 $227K Reduce -4.5%
WBD Warner Bros Discovery Inc. 0.11% 25,668 $224K Add +13.2%
BR Broadridge Financial Solutio 0.11% 1,053 $216K No change
OTIS Otis Worldwide Corp. 0.11% 2,151 $214K New
C Citigroup Inc. 0.10% 3,330 $211K New
BP BP PLC-Spons ADR 0.10% 5,448 $205K New
MLM Martin Marietta Materials 0.10% 334 $205K New
VEA Vanguard Ftse Developed ETF 0.10% 3,995 $200K New

Portfolio Sells Q4 2023 → Q1 2024
MDLZ Mondelez International Inc. Class A Reduce -0.2% 2.99% −0.47
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.31% −0.28
JNJ Johnson & Johnson Reduce -0.3% 2.55% −0.27
AAPL Apple Inc. Reduce -1.6% 0.89% −0.24
INTC Intel Corp. Reduce -0.2% 0.82% −0.22
YUMC Yum China Holdings Inc. Reduce -1.2% 0.70% −0.14
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.14
YUM Yum! Brands Inc. Reduce -0.1% 2.60% −0.13
KHC The Kraft Heinz Co. Reduce -5.3% 0.71% −0.13
KO The Coca-Cola Co. Reduce -0.0% 1.59% −0.12
PFE Pfizer Inc. Sold out 0.00% −0.11
LBTYK Liberty Global Ltd. Class C Reduce -0.6% 0.55% −0.10
BMY Bristol-Myers Squibb Co. Reduce -13.1% 0.38% −0.08
HUM Humana Inc. Reduce -4.5% 0.14% −0.08
AMGN Amgen Inc. Reduce -0.7% 0.44% −0.06
V Visa Inc. Class A Reduce -0.2% 1.00% −0.04
COP Conocophillips Reduce -1.4% 1.08% −0.03
MSFT Microsoft Corp. Reduce -0.7% 11.82% −0.03
XLE SS Energy Select Sector Reduce -6.8% 0.44% −0.03
PG The Procter & Gamble Co. Reduce -0.3% 2.60% −0.03
UNH Unitedhealth Group Inc. Reduce -1.1% 0.13% −0.03
CSCO Cisco Systems Inc. Reduce -2.7% 0.12% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.28% −0.02
CARR Carrier Global Corp. Reduce -2.3% 0.12% −0.02
TEL Te Connectivity Ltd. Reduce -4.5% 0.12% −0.01
EPD Enterprise Products Partners Reduce -6.6% 0.12% −0.01
SYY Sysco Corp. Reduce -4.5% 0.11% −0.01
RTX RTX Corp. Reduce -0.8% 0.24% +0.01
MRK Merck & Co. Inc. Reduce -3.1% 0.15% +0.01
HOG Harley-Davidson Inc. Reduce -1.6% 0.17% +0.01
GEHC GE Healthcare Technology Reduce -0.1% 0.30% +0.01
MPC Marathon Petroleum Corp. Reduce -10.1% 0.19% +0.02
BAC Bank of America Corp. Reduce -0.3% 3.68% +0.03
FDX FedEx Corp. Reduce -0.1% 1.28% +0.03
IBM Intl Business Machines Corp. Reduce -0.1% 0.85% +0.04
PSX Phillips 66 Reduce -3.9% 0.81% +0.04
WFC Wells Fargo & Co. Reduce -0.5% 1.33% +0.07
WMT Walmart Inc. Reduce -0.3% 3.24% +0.08
AIG American International Group Reduce -0.1% 2.70% +0.09
JPM JPMorgan Chase & Co. Reduce -0.3% 2.30% +0.12
AXP American Express Co. Reduce -0.8% 3.46% +0.26
GE General Electric Reduce -0.4% 1.72% +0.32

Portfolio Buys Q4 2023 → Q1 2024
DIS The Walt Disney Co. Add +5.8% 3.28% +0.73
BRK.B Berkshire Hathaway Inc. Class B Add +7.9% 3.91% +0.48
AMZN Amazon.com Inc. Add +0.0% 2.15% +0.13
RACE Ferrari NV New 0.12% +0.12
PGR Progressive Corp. New 0.12% +0.12
UL Unilever PLC Add +20.1% 1.11% +0.12
OTIS Otis Worldwide Corp. New 0.11% +0.11
C Citigroup Inc. New 0.10% +0.10
BP BP PLC-Spons ADR New 0.10% +0.10
MLM Martin Marietta Materials New 0.10% +0.10
VEA Vanguard Ftse Developed ETF New 0.10% +0.10
SMG Scotts Miracle-Gro Co. Add +0.5% 0.92% +0.05
MKL Markel Group Inc. Add +8.9% 0.91% +0.04
MMM 3M Co. Add +23.4% 0.27% +0.02
GLD SPDR Gold Shares Add +11.9% 0.25% +0.02
PEP Pepsico Inc. Add +8.2% 3.50% +0.00
DEO Diageo PLC-Sponsored ADR Add +9.0% 1.65% −0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.35% −0.00
GOOGL Alphabet Inc. Class A Add +0.1% 0.82% −0.02
WBD Warner Bros Discovery Inc. Add +13.2% 0.11% −0.03
GOOG Alphabet Inc. Class C Add +1.4% 3.56% −0.06
SBUX Starbucks Corp. Add +0.1% 0.47% −0.08
UPS United Parcel Service Class B Add +11.5% 1.84% −0.11
EIX Edison International Add +0.0% 1.09% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$248.4MMSFT, GOOG, WMT, BAC, AXP
Q1 2026 108$230.2MMSFT, GOOG, WMT, COST, BAC
Q4 2025 107$240.8MMSFT, GOOG, WMT, AXP, BAC
Q3 2025 101$234.6MMSFT, GOOG, WMT, BAC, AXP
Q2 2025 102$225.2MMSFT, WMT, AXP, COST, BRK.B
Q1 2025 102$209.8MMSFT, BRK.B, WMT, COST, AXP
Q4 2024 99$213.0MMSFT, WMT, GOOG, AXP, COST
Q3 2024 102$214.6MMSFT, BRK.B, WMT, COST, AXP
Q2 2024 101$203.1MMSFT, GOOG, COST, BRK.B, BAC
Q1 2024 101$202.2MMSFT, BRK.B, BAC, GOOG, PEP