# HYMAN CHARLES D

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1135077. Source: https://holderbook.com/funds/1135077-hyman-charles-d/

- Reported value: $1.8B
- Positions: 242
- Weight of the ten largest: 39.7%
- Filed: 2024-07-25

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 |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $132.8M | 326,378 | 7.4% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $123.0M | 275,311 | 6.9% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $101.4M | 481,246 | 5.6% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $62.0M | 72,988 | 3.5% | 23 |
| FRP HLDGS INC | [FRPH](https://holderbook.com/stocks/FRPH/) | $55.3M | 1,937,268 | 3.1% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $53.4M | 160,161 | 3.0% | 23 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $49.2M | 197,694 | 2.7% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $45.8M | 324,089 | 2.6% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $45.6M | 103,434 | 2.5% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $43.5M | 297,667 | 2.4% | 23 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $41.3M | 77,241 | 2.3% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $40.1M | 157,522 | 2.2% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $37.6M | 185,884 | 2.1% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $36.0M | 186,035 | 2.0% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $35.2M | 102,374 | 2.0% | 23 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $35.0M | 451,187 | 2.0% | 23 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $34.8M | 93,098 | 1.9% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $31.5M | 190,850 | 1.8% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $30.5M | 184,930 | 1.7% | 23 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $29.8M | 270,604 | 1.7% | 23 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $26.3M | 786,843 | 1.5% | 23 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $23.9M | 169,271 | 1.3% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $23.5M | 189,656 | 1.3% | 23 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $22.2M | 248,206 | 1.2% | 23 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $22.0M | 49,507 | 1.2% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $21.4M | 137,119 | 1.2% | 23 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $21.2M | 94,910 | 1.2% | 23 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $20.4M | 94,824 | 1.1% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $20.1M | 43,121 | 1.1% | 23 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $19.8M | 406,870 | 1.1% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $18.6M | 41,024 | 1.0% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $18.5M | 106,988 | 1.0% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $17.4M | 273,000 | 1.0% | 23 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $17.1M | 170,889 | 1.0% | 23 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $16.3M | 142,693 | 0.9% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $16.0M | 388,430 | 0.9% | 23 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $15.0M | 58,320 | 0.8% | 23 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $13.8M | 177,556 | 0.8% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.7M | 15,143 | 0.8% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.8M | 111,109 | 0.7% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $10.0M | 100,054 | 0.6% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.9M | 80,214 | 0.6% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.9M | 248,963 | 0.6% | 23 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $9.2M | 21,218 | 0.5% | 23 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $8.5M | 46,535 | 0.5% | 6 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $8.1M | 37,878 | 0.5% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.1M | 43,957 | 0.4% | 23 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $7.9M | 190,354 | 0.4% | 23 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $7.5M | 13,928 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.2M | 14,380 | 0.4% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $6.0M | 59,458 | 0.3% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.9M | 27,550 | 0.3% | 23 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $5.8M | 59,320 | 0.3% | 23 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $5.5M | 27,106 | 0.3% | 23 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.5M | 21,379 | 0.3% | 23 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $5.3M | 70,967 | 0.3% | 23 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.3M | 67,088 | 0.3% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.0M | 29,433 | 0.3% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.8M | 10,054 | 0.3% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.8M | 70,612 | 0.3% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.6M | 44,635 | 0.3% | 23 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.6M | 19,426 | 0.3% | 23 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.6M | 100,926 | 0.3% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.3M | 16,367 | 0.2% | 23 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.3M | 31,028 | 0.2% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.3M | 8,357 | 0.2% | 19 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $4.2M | 41,381 | 0.2% | 23 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.2M | 150,341 | 0.2% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 22,927 | 0.2% | 23 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.1M | 6,188 | 0.2% | 23 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.1M | 12,260 | 0.2% | 23 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $4.0M | 61,468 | 0.2% | 23 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.9M | 99,991 | 0.2% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.7M | 52,688 | 0.2% | 23 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.6M | 15,330 | 0.2% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.6M | 36,442 | 0.2% | 23 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.6M | 99,841 | 0.2% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.3M | 68,692 | 0.2% | 23 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $3.2M | 36,945 | 0.2% | 17 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.1M | 10,405 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.9M | 16,030 | 0.2% | 23 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.7M | 22,856 | 0.2% | 23 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $2.7M | 94,802 | 0.1% | 23 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.4M | 38,245 | 0.1% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.4M | 7,619 | 0.1% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.3M | 11,780 | 0.1% | 23 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $2.2M | 16,064 | 0.1% | 23 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.1M | 8,400 | 0.1% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.1M | 9,367 | 0.1% | 17 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.1M | 10,608 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.1M | 8,667 | 0.1% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.1M | 9,043 | 0.1% | 23 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.1M | 16,873 | 0.1% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 1,297 | 0.1% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.1M | 34,951 | 0.1% | 23 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $2.0M | 24,800 | 0.1% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 3,753 | 0.1% | 23 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.0M | 103,386 | 0.1% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.9M | 7,736 | 0.1% | 21 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.8M | 3,343 | 0.1% | 22 |

## 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 |
|---|---|---|---|---|
| Q2 2024 | -0.7% | +4.0% | -4.7% | 100% |
| Q1 2024 | +8.2% | +10.0% | -1.8% | 100% |
| Q4 2023 | +9.2% | +11.2% | -2.0% | 100% |
| Q3 2023 | -4.0% | -3.6% | -0.5% | 100% |
| Q2 2023 | +5.9% | +8.3% | -2.3% | 100% |
| Q1 2023 | +1.3% | +7.0% | -5.8% | 100% |
| Q4 2022 | +12.7% | +7.1% | +5.7% | 100% |
| Q3 2022 | -5.4% | -5.3% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $1.8B | 242 |
| Q1 2024 | $1.8B | 247 |
| Q4 2023 | $1.7B | 243 |
| Q3 2023 | $1.5B | 231 |
| Q2 2023 | $1.6B | 236 |
| Q1 2023 | $1.5B | 241 |
| Q4 2022 | $1.5B | 240 |
| Q3 2022 | $1.3B | 232 |
| Q2 2022 | $1.4B | 237 |
| Q1 2022 | $1.6B | 241 |
| Q4 2021 | $1.6B | 235 |
| Q3 2021 | $1.4B | 230 |