# Sadoff Investment Management LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1021008. Source: https://holderbook.com/funds/1021008-sadoff-investment-management-llc/

- Reported value: $1.3B
- Positions: 86
- Weight of the ten largest: 45.5%
- Filed: 2022-10-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $78.4M | 230,220 | 6.1% | 10 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $71.1M | 529,848 | 5.5% | 16 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $69.1M | 307,514 | 5.4% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $64.4M | 815,571 | 5.0% | 16 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $62.6M | 390,460 | 4.9% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $58.0M | 210,153 | 4.5% | 16 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $50.3M | 700,377 | 3.9% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $44.7M | 289,051 | 3.5% | 16 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $43.4M | 644,641 | 3.4% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $43.1M | 1,078,582 | 3.4% | 16 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $40.5M | 299,145 | 3.2% | 10 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $37.8M | 396,509 | 2.9% | 3 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $35.8M | 262,147 | 2.8% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $34.5M | 544,510 | 2.7% | 3 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $33.6M | 832,086 | 2.6% | 16 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $33.4M | 2,982,622 | 2.6% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $33.3M | 536,567 | 2.6% | 5 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $31.7M | 678,738 | 2.5% | 16 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $26.7M | 920,723 | 2.1% | 16 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $26.4M | 189,422 | 2.1% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $24.5M | 183,717 | 1.9% | 8 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $24.1M | 1,878,832 | 1.9% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $24.1M | 190,505 | 1.9% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $23.5M | 778,811 | 1.8% | 16 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $22.0M | 695,515 | 1.7% | 4 |
| JUNIPER NETWORKS INC | [JNPR](https://holderbook.com/stocks/JNPR/) | $21.7M | 830,347 | 1.7% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $21.1M | 655,999 | 1.6% | 7 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $20.3M | 242,290 | 1.6% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $20.3M | 242,071 | 1.6% | 13 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $18.3M | 562,183 | 1.4% | 5 |
| RADIAN GROUP INC | [RDN](https://holderbook.com/stocks/RDN/) | $17.5M | 905,851 | 1.4% | 16 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $13.1M | 191,971 | 1.0% | 16 |
| STERICYCLE INC | [SRCL](https://holderbook.com/stocks/SRCL/) | $13.0M | 308,813 | 1.0% | 12 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $12.5M | 145,190 | 1.0% | 16 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $11.8M | 561,875 | 0.9% | 16 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $11.6M | 124,338 | 0.9% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.2M | 80,969 | 0.9% | 16 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $8.1M | 669,110 | 0.6% | 4 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $7.0M | 200,345 | 0.5% | 16 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $5.6M | 193,603 | 0.4% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.4M | 42,866 | 0.3% | 16 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $3.8M | 59,362 | 0.3% | 16 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.6M | 48,346 | 0.3% | 16 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $2.4M | 54,660 | 0.2% | 16 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.4M | 26,829 | 0.2% | 16 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.7M | 35,925 | 0.1% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 5,462 | 0.1% | 16 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $1.1M | 25,512 | 0.1% | 16 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $910.0K | 12,390 | 0.1% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $830.0K | 3,107 | 0.1% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $692.0K | 6,125 | 0.1% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $662.0K | 4,052 | 0.1% | 16 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $592.0K | 6,329 | 0.0% | 16 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $551.0K | 11,960 | 0.0% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $549.0K | 5,740 | 0.0% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $474.0K | 1,465 | 0.0% | 16 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $467.0K | 28,340 | 0.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $447.0K | 4,276 | 0.0% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $439.0K | 865 | 0.0% | 16 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $427.0K | 2,976 | 0.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $415.0K | 5,593 | 0.0% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $412.0K | 1,785 | 0.0% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $380.0K | 2,138 | 0.0% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $359.0K | 1,000 | 0.0% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $356.0K | 1,252 | 0.0% | 16 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $341.0K | 4,194 | 0.0% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $338.0K | 3,893 | 0.0% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $331.0K | 5,854 | 0.0% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $325.0K | 1,063 | 0.0% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $312.0K | 3,222 | 0.0% | 16 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $305.0K | 1,139 | 0.0% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $304.0K | 3,483 | 0.0% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $274.0K | 2,671 | 0.0% | 16 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $251.0K | 2,612 | 0.0% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $240.0K | 2,756 | 0.0% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $229.0K | 1,768 | 0.0% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $228.0K | 3,304 | 0.0% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $219.0K | 2,280 | 0.0% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $219.0K | 1,022 | 0.0% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $217.0K | 839 | 0.0% | 5 |
| BANK FIRST CORP | [BFC](https://holderbook.com/stocks/BFC/) | $215.0K | 2,800 | 0.0% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $214.0K | 597 | 0.0% | 16 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $209.0K | 2,282 | 0.0% | 7 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $200.0K | 2,500 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $200.0K | 936 | 0.0% | 3 |
| REWALK ROBOTICS LTD | [LFWD](https://holderbook.com/stocks/LFWD/) | $15.0K | 16,600 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -1.1% | -5.3% | +4.2% | 100% |
| Q2 2022 | -14.5% | -16.5% | +1.9% | 100% |
| Q1 2022 | -8.6% | -4.9% | -3.7% | 100% |
| Q4 2021 | +13.3% | +10.7% | +2.6% | 100% |
| Q3 2021 | -0.3% | +0.3% | -0.5% | 100% |
| Q2 2021 | +6.9% | +8.0% | -1.1% | 100% |
| Q1 2021 | +11.2% | +6.0% | +5.2% | 100% |
| Q4 2020 | +15.2% | +11.6% | +3.5% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $1.3B | 86 |
| Q2 2022 | $1.3B | 93 |
| Q1 2022 | $1.6B | 101 |
| Q4 2021 | $1.7B | 100 |
| Q3 2021 | $1.5B | 95 |
| Q2 2021 | $1.5B | 92 |
| Q1 2021 | $1.4B | 95 |
| Q4 2020 | $1.3B | 79 |
| Q3 2020 | $1.1B | 96 |
| Q2 2020 | $1.1B | 93 |
| Q1 2020 | $884.8M | 83 |
| Q4 2019 | $1.3B | 98 |