Hyman Charles D
- SEC CIK
- 0001135077
- Latest filing
- Jul 25, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 231
- No 13F data for Q4 2020
- Portfolio value
- $1.37B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 319,066 | $81.5M | 6.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 269,217 | $63.5M | 4.6% | – | – | History |
| AAPLApple Inc. | Stock | 466,957 | $57.0M | 4.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 297,153 | $48.8M | 3.6% | – | – | History |
| FRPHFRP Holdings, Inc. | COM | 962,094 | $47.4M | 3.5% | – | – | History |
| DEDeere & Co | Stock | 97,369 | $36.4M | 2.7% | – | – | History |
| CATCaterpillar Inc | Stock | 154,700 | $35.9M | 2.6% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 74,556 | $35.5M | 2.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 152,660 | $34.2M | 2.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 136,680 | $33.2M | 2.4% | – | – | History |
| INTCIntel Corp | Stock | 508,752 | $32.6M | 2.4% | – | – | History |
| MAMastercard Inc | Stock | 89,504 | $31.9M | 2.3% | – | – | History |
| VMCVulcan Materials CO | COM | 185,023 | $31.2M | 2.3% | – | – | History |
| SOSouthern Co | Stock | 439,119 | $27.3M | 2.0% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 101,534 | $27.3M | 2.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 88,431 | $27.0M | 2.0% | – | – | History |
| CSXCSX Corp | Stock | 279,345 | $26.9M | 2.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 174,759 | $26.6M | 1.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 184,311 | $26.1M | 1.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 71,969 | $25.4M | 1.9% | – | – | History |
| EMREmerson Electric Co | Stock | 270,219 | $24.4M | 1.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 177,652 | $24.1M | 1.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 387,078 | $22.5M | 1.6% | – | – | History |
| ORCLOracle Corp | Stock | 266,619 | $18.7M | 1.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 62,554 | $17.6M | 1.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 47,007 | $17.4M | 1.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 174,235 | $16.8M | 1.2% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 483,229 | $15.9M | 1.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 113,959 | $15.2M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,728 | $14.6M | 1.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 130,475 | $14.3M | 1.0% | – | – | History |
| MMM3M Co | Stock | 71,461 | $13.8M | 1.0% | – | – | History |
| KOCoca Cola Co | Stock | 259,508 | $13.7M | 1.0% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 213,394 | $13.5M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 122,994 | $12.9M | 0.9% | – | – | History |
| PSXPhillips 66 | Stock | 153,739 | $12.5M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 140,290 | $10.8M | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 71,903 | $9.55M | 0.7% | – | – | History |
| RTXRTX Corp | Stock | 111,967 | $8.65M | 0.6% | – | – | History |
| COPConocoPhillips | Stock | 155,636 | $8.24M | 0.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 158,598 | $8.11M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 36,812 | $7.99M | 0.6% | – | – | History |
| TFCTruist Financial Corp | COM | 133,452 | $7.78M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 40,475 | $7.47M | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 22,040 | $7.21M | 0.5% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 22,035 | $7.13M | 0.5% | – | – | History |
| HEIHeico Corp | COM | 53,886 | $6.78M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 114,985 | $6.42M | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 70,460 | $6.25M | 0.5% | – | – | History |
| ANATAmerican National Group Inc | COM NEW | 57,904 | $6.25M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 159,583 | $6.17M | 0.5% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 33,405 | $5.78M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 46,891 | $5.62M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 152,058 | $5.51M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,900 | $5.06M | 0.4% | – | – | – |
| CLColgate Palmolive Co | Stock | 63,393 | $5.00M | 0.4% | – | – | History |
| ELVElevance Health, Inc. | Stock | 13,507 | $4.85M | 0.4% | – | – | History |
| BABoeing Co | Stock | 18,458 | $4.70M | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 33,387 | $4.64M | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 30,098 | $4.53M | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 116,095 | $4.23M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,038 | $4.22M | 0.3% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 114,033 | $4.06M | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 69,060 | $4.04M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 131,757 | $3.99M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 24,008 | $3.84M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 73,827 | $3.82M | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 17,120 | $3.79M | 0.3% | – | – | History |
| PATIPatriot Transportation Holding, Inc. | COM | 337,267 | $3.71M | 0.3% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 81,579 | $3.63M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 19,085 | $3.60M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 47,348 | $3.58M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 15,648 | $3.31M | 0.2% | – | – | History |
| CICigna Group | Stock | 13,171 | $3.18M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 23,250 | $3.16M | 0.2% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 17,920 | $2.94M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,606 | $2.75M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 24,888 | $2.69M | 0.2% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 7,855 | $2.68M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 7,094 | $2.64M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,485 | $2.50M | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 8,672 | $2.46M | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 6,298 | $2.41M | 0.2% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 95,006 | $2.35M | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,106 | $2.24M | 0.2% | – | – | – |
| PAYXPaychex Inc | Stock | 22,706 | $2.23M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 11,885 | $2.22M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,061 | $2.19M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 55,127 | $2.15M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 8,950 | $2.14M | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 33,929 | $2.08M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 8,002 | $1.99M | 0.1% | – | – | History |
| FFord Motor Co | Stock | 154,264 | $1.89M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 8,476 | $1.87M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 9,884 | $1.87M | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 20,925 | $1.56M | 0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 74,977 | $1.49M | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 10,004 | $1.42M | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 6,240 | $1.40M | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,541 | $1.40M | 0.1% | – | – | History |