Hyman Charles D 13F Portfolio Snapshot

Name: Hyman Charles D — 13F Holdings, 2024-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001135077

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2024-06-30 · Number of holdings: 242

HYMAN CHARLES D disclosed 242 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $1.8B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 10.29
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 39.94
Diversification: 100
Sizing Uniformity: 77.09

Hyman Charles D's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 242 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/hyman-charles-d

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.40%	—	-0.11%
2	MSFT	Microsoft CORP	Stock-Tech	6.86%	—	-0.41%
3	AAPL	Apple INC	Stock-Tech	5.65%	—	-0.19%
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.46%	—	+0.31%
5	FRPH	Frp Holdings INC	Stock-Other	3.08%	—	+100.04%
6	CAT	Caterpillar INC	Stock-Industrials	2.97%	—	-0.23%
7	VMC	Vulcan Materials Co	Stock-Materials	2.74%	—	-7.99%
8	ORCL	Oracle CORP	Stock-Tech	2.55%	—	+0.02%
9	MA	Mastercard INC - A	Stock-Financials	2.54%	—	+0.07%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.42%	—	-1.77%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	2.30%	—	+0.66%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.24%	—	-1.22%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	—	-0.15%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.00%	—	+65.90%
15	HD	Home Depot INC	Stock-Consumer Disc	1.96%	—	-0.39%
16	SO	Southern Co/the	Stock-Utilities	1.95%	—	+0.57%
17	DE	Deere & Co	Stock-Industrials	1.94%	—	-0.04%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.75%	—	-0.58%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.70%	—	-0.23%
20	EMR	Emerson Electric Co	Stock-Industrials	1.66%	—	+0.10%
21	CSX	Csx CORP	Stock-Industrials	1.47%	—	-1.48%
22	PSX	Phillips 66	Stock-Energy	1.33%	—	-0.29%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.31%	—	+1.21%
24	AFL	Aflac INC	Stock-Financials	1.24%	—	-0.52%
25	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.23%	—	+36.76%
26	CVX	Chevron CORP	Stock-Energy	1.20%	—	+0.08%
27	HEI	Heico CORP	Stock-Industrials	1.18%	—	-0.74%
28	NSC	Norfolk Southern CORP	Stock-Industrials	1.13%	—	-0.37%
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.12%	—	-0.17%
30	FCX	Freeport-mcmoran INC	Stock-Materials	1.10%	—	-0.64%
31	GS	Goldman Sachs Group INC	Stock-Financials	1.03%	—	-0.85%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.03%	—	-1.22%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	—	-0.09%
34	DUK	Duke Energy CORP	Stock-Utilities	0.95%	—	-0.84%
35	COP	Conocophillips	Stock-Energy	0.91%	—	-0.59%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	-2.91%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.84%	—	-0.61%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	-2.53%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.76%	—	-0.82%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	+12.51%
41	RTX	Rtx CORP	Stock-Industrials	0.56%	—	-0.83%
42	NVDA	Nvidia CORP	Stock-Tech	0.55%	—	+894.35%
43	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	+1.30%
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.52%	—	—
45	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.47%	—	+0.29%
46	HON	Honeywell International INC	Stock-Industrials	0.45%	—	-0.01%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	-0.44%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	-4.96%
49	ELV	Elevance Health INC	Stock-Healthcare	0.42%	—	—
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	+1.02%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+18.1%

Based on 65% of reported portfolio value with available pricing

Stdev: +11.9%
Beta: +0.84
Alpha: -0.4%
Max Drawdown: -8.7%
Annualized Perf: +15.4%
Batting Avg vs S&P: +44.4%
Sortino: +2.29
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.92
Calmar: +1.76
Information Ratio: -0.66
Tracking Error: +5.1%
Stdev Down: +6.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.5%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.49
Sharpe: +1.27
Stdev Sectors: +6.2%
Skewness: -0.32
Kurtosis: -0.61
Upside Potential: +3.94

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	242	$1.8B	0	1BRK-B 2MSFT 3AAPL Top holdings2024-06-30 1.BRK-B 2.MSFT 3.AAPL 4.COST 5.FRPH 6.CAT 7.VMC 8.ORCL 9.MA 10.JNJ
2024-03-31	248	$1.8B	0	1BRK-B 2MSFT 3AAPL Top holdings2024-03-31 1.BRK-B 2.MSFT 3.AAPL 4.FRPH 5.CAT 6.VMC 7.COST 8.MA 9.JNJ 10.MCD
2023-12-31	243	$1.7B	0	1BRK-B 2MSFT 3AAPL Top holdings2023-12-31 1.BRK-B 2.MSFT 3.AAPL 4.FRPH 5.VMC 6.COST 7.JNJ 8.CAT 9.MCD 10.MA
2023-09-30	231	$1.5B	0	1BRK-B 2MSFT 3AAPL Top holdings2023-09-30 1.BRK-B 2.MSFT 3.AAPL 4.FRPH 5.JNJ 6.CAT 7.VMC 8.MA 9.COST 10.MCD
2023-06-30	236	$1.6B	0	1BRK-B 2AAPL 3MSFT Top holdings2023-06-30 1.BRK-B 2.AAPL 3.MSFT 4.FRPH 5.JNJ 6.VMC 7.MCD 8.MA 9.CAT 10.COST
2023-03-31	241	$1.5B	0	1BRK-B 2AAPL 3MSFT Top holdings2023-03-31 1.BRK-B 2.AAPL 3.MSFT 4.FRPH 5.JNJ 6.MCD 7.DE 8.CAT 9.COST 10.VMC
2022-12-31	240	$1.5B	0	1BRK-B 2MSFT 3AAPL Top holdings2022-12-31 1.BRK-B 2.MSFT 3.AAPL 4.JNJ 5.FRPH 6.MCD 7.DE 8.CAT 9.VMC 10.PEP
2022-09-30	232	$1.3B	0	1BRK-B 2AAPL 3MSFT Top holdings2022-09-30 1.BRK-B 2.AAPL 3.MSFT 4.FRPH 5.JNJ 6.MCD 7.COST 8.VMC 9.PEP 10.DE
2022-06-30	237	$1.4B	0	1BRK-B 2MSFT 3AAPL Top holdings2022-06-30 1.BRK-B 2.MSFT 3.AAPL 4.FRPH 5.JNJ 6.MCD 7.COST 8.SO 9.PEP 10.MDY
2022-03-31	241	$1.6B	0	1BRK-B 2MSFT 3AAPL Top holdings2022-03-31 1.BRK-B 2.MSFT 3.AAPL 4.FRPH 5.JNJ 6.COST 7.DE 8.MCD 9.MDY 10.VMC
2021-12-31	235	$1.6B	0	1BRK-B 2MSFT 3AAPL Top holdings2021-12-31 1.BRK-B 2.MSFT 3.AAPL 4.FRPH 5.JNJ 6.COST 7.MCD 8.VMC 9.HD 10.MDY
2021-09-30	230	$1.4B	0	1BRK-B 2MSFT 3AAPL Top holdings2021-09-30 1.BRK-B 2.MSFT 3.AAPL 4.FRPH 5.JNJ 6.MCD 7.PYPL 8.MDY 9.COST 10.DE
2021-06-30	232	$1.4B	98	1BRK-B 2MSFT 3AAPL Top holdings2021-06-30 1.BRK-B 2.MSFT 3.AAPL 4.FRPH 5.JNJ 6.PYPL 7.MDY 8.MCD 9.DE 10.CAT
2021-03-31	231	$1.4B	11	1BRK-B 2MSFT 3AAPL Top holdings2021-03-31 1.BRK-B 2.MSFT 3.AAPL 4.JNJ 5.FRPH 6.DE 7.CAT 8.MDY 9.MCD 10.PYPL
2020-12-31	231	$1.2B	12	1BRK-B 2AAPL 3MSFT Top holdings2020-12-31 1.BRK-B 2.AAPL 3.MSFT 4.JNJ 5.FRPH 6.MCD 7.MA 8.MDY 9.PYPL 10.CAT
2020-09-30	224	$1.1B	14	1BRK-B 2MSFT 3AAPL Top holdings2020-09-30 1.BRK-B 2.MSFT 3.AAPL 4.JNJ 5.FRPH 6.MCD 7.MA 8.INTC 9.VMC 10.PEP
2020-06-30	215	$1.0B	31	1BRK-B 2MSFT 3JNJ Top holdings2020-06-30 1.BRK-B 2.MSFT 3.JNJ 4.AAPL 5.FRPH 6.INTC 7.MCD 8.MA 9.PEP 10.MDY
2020-03-31	185	$796.5M	26	1BRK-B 2MSFT 3JNJ Top holdings2020-03-31 1.BRK-B 2.MSFT 3.JNJ 4.INTC 5.AAPL 6.MCD 7.SO 8.MA 9.PEP 10.MDY
2019-12-31	205	$1.0B	11	1BRK-B 2JNJ 3MSFT Top holdings2019-12-31 1.BRK-B 2.JNJ 3.MSFT 4.MDY 5.AAPL 6.INTC 7.MCD 8.MA 9.SO 10.PEP
2019-09-30	188	$956.3M	13	1BRK-B 2JNJ 3MSFT Top holdings2019-09-30 1.BRK-B 2.JNJ 3.MSFT 4.MCD 5.MDY 6.SO 7.INTC 8.PEP 9.VMC 10.MA
2019-06-30	189	$958.4M	14	1BRK-B 2JNJ 3BA Top holdings2019-06-30 1.BRK-B 2.JNJ 3.BA 4.MSFT 5.MCD 6.MDY 7.FRPH 8.CSX 9.PEP 10.INTC
2019-03-31	189	$972.8M	15	1BRK-B 2BA 3JNJ Top holdings2019-03-31 1.BRK-B 2.BA 3.JNJ 4.MDY 5.MSFT 6.MCD 7.INTC 8.CSX 9.FRPH 10.PEP
2018-12-31	171	$843.2M	17	1BRK-B 2JNJ 3BA Top holdings2018-12-31 1.BRK-B 2.JNJ 3.BA 4.MCD 5.MDY 6.MSFT 7.INTC 8.FRPH 9.CSX 10.PEP
2018-09-30	180	$962.9M	12	1BRK-B 2BA 3JNJ Top holdings2018-09-30 1.BRK-B 2.BA 3.JNJ 4.MDY 5.FRPH 6.MSFT 7.CSX 8.MCD 9.CAT 10.INTC
2018-06-30	176	$889.4M	8	1BRK-B 2BA 3JNJ Top holdings2018-06-30 1.BRK-B 2.BA 3.JNJ 4.FRPH 5.MDY 6.INTC 7.MCD 8.MSFT 9.CSX 10.CAT
2018-03-31	177	$867.7M	9	1BRK-B 2BA 3JNJ Top holdings2018-03-31 1.BRK-B 2.BA 3.JNJ 4.FRPH 5.MDY 6.INTC 7.CAT 8.MCD 9.88579y 10.DE
2017-12-31	168	$870.8M	11	1BRK-B 2JNJ 3BA Top holdings2017-12-31 1.BRK-B 2.JNJ 3.BA 4.MDY 5.MCD 6.CAT 7.88579y 8.PEP 9.INTC 10.FRPH
2017-09-30	158	$805.1M	8	1BRK-B 2JNJ 3BA Top holdings2017-09-30 1.BRK-B 2.JNJ 3.BA 4.MDY 5.MCD 6.FRPH 7.88579y 8.PEP 9.CAT 10.CSX
2017-06-30	155	$783.5M	11	1BRK-B 2JNJ 3MDY Top holdings2017-06-30 1.BRK-B 2.JNJ 3.MDY 4.BA 5.MCD 6.FRPH 7.PEP 8.88579y 9.CSX 10.MET F PERP A
2017-03-31	146	$754.0M	11	1BRK-B 2JNJ 3MDY Top holdings2017-03-31 1.BRK-B 2.JNJ 3.MDY 4.BA 5.PEP 6.AEP 7.MCD 8.MET F PERP A 9.88579y 10.SO
2016-12-31	140	$709.0M	11	1BRK-B 2JNJ 3MDY Top holdings2016-12-31 1.BRK-B 2.JNJ 3.MDY 4.AEP 5.PEP 6.BA 7.MCD 8.SO 9.MET F PERP A 10.88579y
2016-09-30	139	$673.5M	8	1BRK-B 2JNJ 3MDY Top holdings2016-09-30 1.BRK-B 2.JNJ 3.MDY 4.AEP 5.PEP 6.MET F PERP A 7.SO 8.MCD 9.PG 10.88579y
2016-06-30	142	$667.6M	8	1BRK-B 2JNJ 3AEP Top holdings2016-06-30 1.BRK-B 2.JNJ 3.AEP 4.MDY 5.PEP 6.SO 7.MET F PERP A 8.MCD 9.88579y 10.BMY
2016-03-31	139	$631.9M	9	1BRK-B 2JNJ 3AEP Top holdings2016-03-31 1.BRK-B 2.JNJ 3.AEP 4.PEP 5.MCD 6.MDY 7.MET F PERP A 8.SO 9.PG 10.88579y
2015-12-31	145	$606.0M	9	1BRK-B 2JNJ 3AEP Top holdings2015-12-31 1.BRK-B 2.JNJ 3.AEP 4.PEP 5.MCD 6.MDY 7.MET F PERP A 8.SO 9.BMY 10.PG
2015-09-30	147	$571.1M	12	1BRK-B 2JNJ 3AEP Top holdings2015-09-30 1.BRK-B 2.JNJ 3.AEP 4.PEP 5.MET F PERP A 6.MDY 7.SO 8.MCD 9.88579y 10.PG
2015-06-30	150	$622.9M	6	1BRK-B 2JNJ 3AEP Top holdings2015-06-30 1.BRK-B 2.JNJ 3.AEP 4.MDY 5.PEP 6.MET F PERP A 7.88579y 8.BMY 9.COP 10.PG
2015-03-31	149	$623.3M	8	1BRK-B 2JNJ 3MDY Top holdings2015-03-31 1.BRK-B 2.JNJ 3.MDY 4.AEP 5.PEP 6.PG 7.MET F PERP A 8.88579y 9.F 10.COP
2014-12-31	148	$619.8M	16	1BRK-B 2JNJ 3PG Top holdings2014-12-31 1.BRK-B 2.JNJ 3.PG 4.AEP 5.COP 6.PEP 7.EMR 8.SO 9.MDY 10.88579y
2014-09-30	148	$597.8M	11	1BRK-B 2JNJ 3AEP Top holdings2014-09-30 1.BRK-B 2.JNJ 3.AEP 4.COP 5.EMR 6.CAT 7.PEP 8.PG 9.MDY 10.MCD
2014-06-30	151	$593.5M	9	1BRK-B 2JNJ 3COP Top holdings2014-06-30 1.BRK-B 2.JNJ 3.COP 4.AEP 5.EMR 6.CAT 7.PEP 8.MCD 9.MDY 10.PG
2014-03-31	147	$553.4M	8	1BRK-B 2JNJ 3EMR Top holdings2014-03-31 1.BRK-B 2.JNJ 3.EMR 4.AEP 5.CAT 6.PG 7.COP 8.MDY 9.MCD 10.PEP
2013-12-31	145	$545.5M	10	1BRK-B 2JNJ 3EMR Top holdings2013-12-31 1.BRK-B 2.JNJ 3.EMR 4.AEP 5.PG 6.PEP 7.COP 8.MCD 9.MDY 10.30231g
2013-09-30	147	$504.7M	8	1BRK-B 2JNJ 3EMR Top holdings2013-09-30 1.BRK-B 2.JNJ 3.EMR 4.AEP 5.PEP 6.COP 7.MCD 8.PG 9.MDY 10.CAT
2013-06-30	145	$486.2M	0	1BRK-B 2JNJ 3PEP Top holdings2013-06-30 1.BRK-B 2.JNJ 3.PEP 4.MCD 5.EMR 6.PG 7.AEP 8.SO 9.COP 10.MDY

Holding changes this quarter

Position changes disclosed by Hyman Charles D for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-07-24	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-08-04	13F-HR	View on EDGAR
2016-03-31	2016-05-03	13F-HR	View on EDGAR
2015-12-31	2016-01-29	13F-HR	View on EDGAR
2015-09-30	2015-10-27	13F-HR	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-04-23	13F-HR	View on EDGAR
2014-12-31	2015-01-30	13F-HR	View on EDGAR
2014-09-30	2014-10-30	13F-HR	View on EDGAR
2014-06-30	2014-07-29	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR
2013-09-30	2013-11-04	13F-HR	View on EDGAR
2013-06-30	2013-07-24	13F-HR	View on EDGAR

FAQ

What is Hyman Charles D and what type of investor is it?

Hyman Charles D is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 242 disclosed positions.

What are Hyman Charles D's largest equity positions?

Based on the latest 13F filing, Hyman Charles D's top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $132.8M (7.4%) 2. Microsoft CORP (MSFT) — $123.1M (6.9%) 3. Apple INC (AAPL) — $101.4M (5.7%) 4. Costco Wholesale CORP (COST) — $62.0M (3.5%) 5. Frp Holdings INC (FRPH) — $55.3M (3.1%)

What changes did Hyman Charles D make in its most recent portfolio filing?

No notable portfolio changes were recorded for Hyman Charles D in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Hyman Charles D focus on?

Hyman Charles D is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.2% • Industrials: 17.3% • Consumer Staples: 11.8% • Financials: 10.7% • Health Care: 10.2% • Consumer Discretionary: 9.9%

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Borer Denton & Associates, Inc.

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Boenning & Scattergood, INC.

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Hyman Charles D 13F Portfolio Snapshot

CIK: 0001135077

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2024-06-30 · Number of holdings: 242

HYMAN CHARLES D disclosed 242 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $1.8B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 10.29
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 39.94
Diversification: 100
Sizing Uniformity: 77.09

Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/hyman-charles-d

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.40%	—	-0.11%
2	MSFT	Microsoft CORP	Stock-Tech	6.86%	—	-0.41%
3	AAPL	Apple INC	Stock-Tech	5.65%	—	-0.19%
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.46%	—	+0.31%
5	FRPH	Frp Holdings INC	Stock-Other	3.08%	—	+100.04%
6	CAT	Caterpillar INC	Stock-Industrials	2.97%	—	-0.23%
7	VMC	Vulcan Materials Co	Stock-Materials	2.74%	—	-7.99%
8	ORCL	Oracle CORP	Stock-Tech	2.55%	—	+0.02%
9	MA	Mastercard INC - A	Stock-Financials	2.54%	—	+0.07%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.42%	—	-1.77%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	2.30%	—	+0.66%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.24%	—	-1.22%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	—	-0.15%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.00%	—	+65.90%
15	HD	Home Depot INC	Stock-Consumer Disc	1.96%	—	-0.39%
16	SO	Southern Co/the	Stock-Utilities	1.95%	—	+0.57%
17	DE	Deere & Co	Stock-Industrials	1.94%	—	-0.04%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.75%	—	-0.58%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.70%	—	-0.23%
20	EMR	Emerson Electric Co	Stock-Industrials	1.66%	—	+0.10%
21	CSX	Csx CORP	Stock-Industrials	1.47%	—	-1.48%
22	PSX	Phillips 66	Stock-Energy	1.33%	—	-0.29%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.31%	—	+1.21%
24	AFL	Aflac INC	Stock-Financials	1.24%	—	-0.52%
25	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.23%	—	+36.76%
26	CVX	Chevron CORP	Stock-Energy	1.20%	—	+0.08%
27	HEI	Heico CORP	Stock-Industrials	1.18%	—	-0.74%
28	NSC	Norfolk Southern CORP	Stock-Industrials	1.13%	—	-0.37%
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.12%	—	-0.17%
30	FCX	Freeport-mcmoran INC	Stock-Materials	1.10%	—	-0.64%
31	GS	Goldman Sachs Group INC	Stock-Financials	1.03%	—	-0.85%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.03%	—	-1.22%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	—	-0.09%
34	DUK	Duke Energy CORP	Stock-Utilities	0.95%	—	-0.84%
35	COP	Conocophillips	Stock-Energy	0.91%	—	-0.59%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	-2.91%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.84%	—	-0.61%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	-2.53%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.76%	—	-0.82%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	+12.51%
41	RTX	Rtx CORP	Stock-Industrials	0.56%	—	-0.83%
42	NVDA	Nvidia CORP	Stock-Tech	0.55%	—	+894.35%
43	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	+1.30%
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.52%	—	—
45	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.47%	—	+0.29%
46	HON	Honeywell International INC	Stock-Industrials	0.45%	—	-0.01%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	-0.44%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	-4.96%
49	ELV	Elevance Health INC	Stock-Healthcare	0.42%	—	—
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	+1.02%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+18.1%

Based on 65% of reported portfolio value with available pricing

Stdev: +11.9%
Beta: +0.84
Alpha: -0.4%
Max Drawdown: -8.7%
Annualized Perf: +15.4%
Batting Avg vs S&P: +44.4%
Sortino: +2.29
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.92
Calmar: +1.76
Information Ratio: -0.66
Tracking Error: +5.1%
Stdev Down: +6.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.5%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.49
Sharpe: +1.27
Stdev Sectors: +6.2%
Skewness: -0.32
Kurtosis: -0.61
Upside Potential: +3.94

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	242	$1.8B	0	1BRK-B 2MSFT 3AAPL Top holdings2024-06-30 1.BRK-B 2.MSFT 3.AAPL 4.COST 5.FRPH 6.CAT 7.VMC 8.ORCL 9.MA 10.JNJ
2024-03-31	248	$1.8B	0	1BRK-B 2MSFT 3AAPL Top holdings2024-03-31 1.BRK-B 2.MSFT 3.AAPL 4.FRPH 5.CAT 6.VMC 7.COST 8.MA 9.JNJ 10.MCD
2023-12-31	243	$1.7B	0	1BRK-B 2MSFT 3AAPL Top holdings2023-12-31 1.BRK-B 2.MSFT 3.AAPL 4.FRPH 5.VMC 6.COST 7.JNJ 8.CAT 9.MCD 10.MA
2023-09-30	231	$1.5B	0	1BRK-B 2MSFT 3AAPL Top holdings2023-09-30 1.BRK-B 2.MSFT 3.AAPL 4.FRPH 5.JNJ 6.CAT 7.VMC 8.MA 9.COST 10.MCD
2023-06-30	236	$1.6B	0	1BRK-B 2AAPL 3MSFT Top holdings2023-06-30 1.BRK-B 2.AAPL 3.MSFT 4.FRPH 5.JNJ 6.VMC 7.MCD 8.MA 9.CAT 10.COST
2023-03-31	241	$1.5B	0	1BRK-B 2AAPL 3MSFT Top holdings2023-03-31 1.BRK-B 2.AAPL 3.MSFT 4.FRPH 5.JNJ 6.MCD 7.DE 8.CAT 9.COST 10.VMC
2022-12-31	240	$1.5B	0	1BRK-B 2MSFT 3AAPL Top holdings2022-12-31 1.BRK-B 2.MSFT 3.AAPL 4.JNJ 5.FRPH 6.MCD 7.DE 8.CAT 9.VMC 10.PEP
2022-09-30	232	$1.3B	0	1BRK-B 2AAPL 3MSFT Top holdings2022-09-30 1.BRK-B 2.AAPL 3.MSFT 4.FRPH 5.JNJ 6.MCD 7.COST 8.VMC 9.PEP 10.DE
2022-06-30	237	$1.4B	0	1BRK-B 2MSFT 3AAPL Top holdings2022-06-30 1.BRK-B 2.MSFT 3.AAPL 4.FRPH 5.JNJ 6.MCD 7.COST 8.SO 9.PEP 10.MDY
2022-03-31	241	$1.6B	0	1BRK-B 2MSFT 3AAPL Top holdings2022-03-31 1.BRK-B 2.MSFT 3.AAPL 4.FRPH 5.JNJ 6.COST 7.DE 8.MCD 9.MDY 10.VMC
2021-12-31	235	$1.6B	0	1BRK-B 2MSFT 3AAPL Top holdings2021-12-31 1.BRK-B 2.MSFT 3.AAPL 4.FRPH 5.JNJ 6.COST 7.MCD 8.VMC 9.HD 10.MDY
2021-09-30	230	$1.4B	0	1BRK-B 2MSFT 3AAPL Top holdings2021-09-30 1.BRK-B 2.MSFT 3.AAPL 4.FRPH 5.JNJ 6.MCD 7.PYPL 8.MDY 9.COST 10.DE
2021-06-30	232	$1.4B	98	1BRK-B 2MSFT 3AAPL Top holdings2021-06-30 1.BRK-B 2.MSFT 3.AAPL 4.FRPH 5.JNJ 6.PYPL 7.MDY 8.MCD 9.DE 10.CAT
2021-03-31	231	$1.4B	11	1BRK-B 2MSFT 3AAPL Top holdings2021-03-31 1.BRK-B 2.MSFT 3.AAPL 4.JNJ 5.FRPH 6.DE 7.CAT 8.MDY 9.MCD 10.PYPL
2020-12-31	231	$1.2B	12	1BRK-B 2AAPL 3MSFT Top holdings2020-12-31 1.BRK-B 2.AAPL 3.MSFT 4.JNJ 5.FRPH 6.MCD 7.MA 8.MDY 9.PYPL 10.CAT
2020-09-30	224	$1.1B	14	1BRK-B 2MSFT 3AAPL Top holdings2020-09-30 1.BRK-B 2.MSFT 3.AAPL 4.JNJ 5.FRPH 6.MCD 7.MA 8.INTC 9.VMC 10.PEP
2020-06-30	215	$1.0B	31	1BRK-B 2MSFT 3JNJ Top holdings2020-06-30 1.BRK-B 2.MSFT 3.JNJ 4.AAPL 5.FRPH 6.INTC 7.MCD 8.MA 9.PEP 10.MDY
2020-03-31	185	$796.5M	26	1BRK-B 2MSFT 3JNJ Top holdings2020-03-31 1.BRK-B 2.MSFT 3.JNJ 4.INTC 5.AAPL 6.MCD 7.SO 8.MA 9.PEP 10.MDY
2019-12-31	205	$1.0B	11	1BRK-B 2JNJ 3MSFT Top holdings2019-12-31 1.BRK-B 2.JNJ 3.MSFT 4.MDY 5.AAPL 6.INTC 7.MCD 8.MA 9.SO 10.PEP
2019-09-30	188	$956.3M	13	1BRK-B 2JNJ 3MSFT Top holdings2019-09-30 1.BRK-B 2.JNJ 3.MSFT 4.MCD 5.MDY 6.SO 7.INTC 8.PEP 9.VMC 10.MA
2019-06-30	189	$958.4M	14	1BRK-B 2JNJ 3BA Top holdings2019-06-30 1.BRK-B 2.JNJ 3.BA 4.MSFT 5.MCD 6.MDY 7.FRPH 8.CSX 9.PEP 10.INTC
2019-03-31	189	$972.8M	15	1BRK-B 2BA 3JNJ Top holdings2019-03-31 1.BRK-B 2.BA 3.JNJ 4.MDY 5.MSFT 6.MCD 7.INTC 8.CSX 9.FRPH 10.PEP
2018-12-31	171	$843.2M	17	1BRK-B 2JNJ 3BA Top holdings2018-12-31 1.BRK-B 2.JNJ 3.BA 4.MCD 5.MDY 6.MSFT 7.INTC 8.FRPH 9.CSX 10.PEP
2018-09-30	180	$962.9M	12	1BRK-B 2BA 3JNJ Top holdings2018-09-30 1.BRK-B 2.BA 3.JNJ 4.MDY 5.FRPH 6.MSFT 7.CSX 8.MCD 9.CAT 10.INTC
2018-06-30	176	$889.4M	8	1BRK-B 2BA 3JNJ Top holdings2018-06-30 1.BRK-B 2.BA 3.JNJ 4.FRPH 5.MDY 6.INTC 7.MCD 8.MSFT 9.CSX 10.CAT
2018-03-31	177	$867.7M	9	1BRK-B 2BA 3JNJ Top holdings2018-03-31 1.BRK-B 2.BA 3.JNJ 4.FRPH 5.MDY 6.INTC 7.CAT 8.MCD 9.88579y 10.DE
2017-12-31	168	$870.8M	11	1BRK-B 2JNJ 3BA Top holdings2017-12-31 1.BRK-B 2.JNJ 3.BA 4.MDY 5.MCD 6.CAT 7.88579y 8.PEP 9.INTC 10.FRPH
2017-09-30	158	$805.1M	8	1BRK-B 2JNJ 3BA Top holdings2017-09-30 1.BRK-B 2.JNJ 3.BA 4.MDY 5.MCD 6.FRPH 7.88579y 8.PEP 9.CAT 10.CSX
2017-06-30	155	$783.5M	11	1BRK-B 2JNJ 3MDY Top holdings2017-06-30 1.BRK-B 2.JNJ 3.MDY 4.BA 5.MCD 6.FRPH 7.PEP 8.88579y 9.CSX 10.MET F PERP A
2017-03-31	146	$754.0M	11	1BRK-B 2JNJ 3MDY Top holdings2017-03-31 1.BRK-B 2.JNJ 3.MDY 4.BA 5.PEP 6.AEP 7.MCD 8.MET F PERP A 9.88579y 10.SO
2016-12-31	140	$709.0M	11	1BRK-B 2JNJ 3MDY Top holdings2016-12-31 1.BRK-B 2.JNJ 3.MDY 4.AEP 5.PEP 6.BA 7.MCD 8.SO 9.MET F PERP A 10.88579y
2016-09-30	139	$673.5M	8	1BRK-B 2JNJ 3MDY Top holdings2016-09-30 1.BRK-B 2.JNJ 3.MDY 4.AEP 5.PEP 6.MET F PERP A 7.SO 8.MCD 9.PG 10.88579y
2016-06-30	142	$667.6M	8	1BRK-B 2JNJ 3AEP Top holdings2016-06-30 1.BRK-B 2.JNJ 3.AEP 4.MDY 5.PEP 6.SO 7.MET F PERP A 8.MCD 9.88579y 10.BMY
2016-03-31	139	$631.9M	9	1BRK-B 2JNJ 3AEP Top holdings2016-03-31 1.BRK-B 2.JNJ 3.AEP 4.PEP 5.MCD 6.MDY 7.MET F PERP A 8.SO 9.PG 10.88579y
2015-12-31	145	$606.0M	9	1BRK-B 2JNJ 3AEP Top holdings2015-12-31 1.BRK-B 2.JNJ 3.AEP 4.PEP 5.MCD 6.MDY 7.MET F PERP A 8.SO 9.BMY 10.PG
2015-09-30	147	$571.1M	12	1BRK-B 2JNJ 3AEP Top holdings2015-09-30 1.BRK-B 2.JNJ 3.AEP 4.PEP 5.MET F PERP A 6.MDY 7.SO 8.MCD 9.88579y 10.PG
2015-06-30	150	$622.9M	6	1BRK-B 2JNJ 3AEP Top holdings2015-06-30 1.BRK-B 2.JNJ 3.AEP 4.MDY 5.PEP 6.MET F PERP A 7.88579y 8.BMY 9.COP 10.PG
2015-03-31	149	$623.3M	8	1BRK-B 2JNJ 3MDY Top holdings2015-03-31 1.BRK-B 2.JNJ 3.MDY 4.AEP 5.PEP 6.PG 7.MET F PERP A 8.88579y 9.F 10.COP
2014-12-31	148	$619.8M	16	1BRK-B 2JNJ 3PG Top holdings2014-12-31 1.BRK-B 2.JNJ 3.PG 4.AEP 5.COP 6.PEP 7.EMR 8.SO 9.MDY 10.88579y
2014-09-30	148	$597.8M	11	1BRK-B 2JNJ 3AEP Top holdings2014-09-30 1.BRK-B 2.JNJ 3.AEP 4.COP 5.EMR 6.CAT 7.PEP 8.PG 9.MDY 10.MCD
2014-06-30	151	$593.5M	9	1BRK-B 2JNJ 3COP Top holdings2014-06-30 1.BRK-B 2.JNJ 3.COP 4.AEP 5.EMR 6.CAT 7.PEP 8.MCD 9.MDY 10.PG
2014-03-31	147	$553.4M	8	1BRK-B 2JNJ 3EMR Top holdings2014-03-31 1.BRK-B 2.JNJ 3.EMR 4.AEP 5.CAT 6.PG 7.COP 8.MDY 9.MCD 10.PEP
2013-12-31	145	$545.5M	10	1BRK-B 2JNJ 3EMR Top holdings2013-12-31 1.BRK-B 2.JNJ 3.EMR 4.AEP 5.PG 6.PEP 7.COP 8.MCD 9.MDY 10.30231g
2013-09-30	147	$504.7M	8	1BRK-B 2JNJ 3EMR Top holdings2013-09-30 1.BRK-B 2.JNJ 3.EMR 4.AEP 5.PEP 6.COP 7.MCD 8.PG 9.MDY 10.CAT
2013-06-30	145	$486.2M	0	1BRK-B 2JNJ 3PEP Top holdings2013-06-30 1.BRK-B 2.JNJ 3.PEP 4.MCD 5.EMR 6.PG 7.AEP 8.SO 9.COP 10.MDY

Holding changes this quarter

Position changes disclosed by Hyman Charles D for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-07-24	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-08-04	13F-HR	View on EDGAR
2016-03-31	2016-05-03	13F-HR	View on EDGAR
2015-12-31	2016-01-29	13F-HR	View on EDGAR
2015-09-30	2015-10-27	13F-HR	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-04-23	13F-HR	View on EDGAR
2014-12-31	2015-01-30	13F-HR	View on EDGAR
2014-09-30	2014-10-30	13F-HR	View on EDGAR
2014-06-30	2014-07-29	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR
2013-09-30	2013-11-04	13F-HR	View on EDGAR
2013-06-30	2013-07-24	13F-HR	View on EDGAR