Hyman Charles D 13F annual report
Hyman Charles D is an investment fund managing more than $1.79 trillion ran by Jose Hernandez. There are currently 215 companies in Mrs. Hernandez’s portfolio. The largest investments include Berkshire Hathaway and Microsoft, together worth $256 billion.
Limited to 30 biggest holdings
$1.79 trillion Assets Under Management (AUM)
As of 18th July 2024, Hyman Charles D’s top holding is 326,378 shares of Berkshire Hathaway currently worth over $133 billion and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Hyman Charles D owns more than approximately 0.1% of the company.
In addition, the fund holds 275,311 shares of Microsoft worth $123 billion, whose value grew 8.0% in the past six months.
The third-largest holding is Apple Inc worth $101 billion and the next is Costco Whsl Corp New worth $62 billion, with 72,988 shares owned.
Currently, Hyman Charles D's portfolio is worth at least $1.79 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hyman Charles D
The Hyman Charles D office and employees reside in Ponte Vedra Beach, Florida. According to the last 13-F report filed with the SEC, Jose Hernandez serves as the Portfolio Manger at Hyman Charles D.
Recent trades
In the most recent 13F filing, Hyman Charles D revealed that it had opened a new position in
Solventum Corp and bought 10,187 shares worth $539 million.
The investment fund also strengthened its position in Costco Whsl Corp New by buying
225 additional shares.
This makes their stake in Costco Whsl Corp New total 72,988 shares worth $62 billion.
On the other hand, there are companies that Hyman Charles D is getting rid of from its portfolio.
Hyman Charles D closed its position in Intel on 25th July 2024.
It sold the previously owned 362,675 shares for $16 billion.
Jose Hernandez also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $133 billion and 326,378 shares.
One of the largest hedge funds
The two most similar investment funds to Hyman Charles D are Cramer Rosenthal Mcglynn and Mountain Pacific Investment Advisers Inc/id. They manage $1.79 trillion and $1.79 trillion respectively.
Jose Hernandez investment strategy
Hyman Charles D’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
54.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
The complete list of Hyman Charles D trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.11%
326,378
|
$132,771,000,000 | 7.42% |
| Microsoft Corporation |
0.41%
275,311
|
$123,050,000,000 | 6.88% |
| Apple Inc |
0.19%
481,246
|
$101,360,000,000 | 5.66% |
| Costco Whsl Corp New |
0.31%
72,988
|
$62,039,000,000 | 3.47% |
| FRP Holdings Inc |
100.04%
1,937,268
|
$55,251,000,000 | 3.09% |
| Caterpillar Inc. |
0.23%
160,161
|
$53,350,000,000 | 2.98% |
| Vulcan Matls Co |
7.99%
197,694
|
$49,163,000,000 | 2.75% |
| Oracle Corp. |
0.02%
324,089
|
$45,761,000,000 | 2.56% |
| Mastercard Incorporated |
0.07%
103,434
|
$45,631,000,000 | 2.55% |
| Johnson Johnson |
1.77%
297,667
|
$43,507,000,000 | 2.43% |
| Spdr Sp Midcap 400 Etf Tr |
0.66%
77,241
|
$41,330,000,000 | 2.31% |
| Mcdonalds Corp |
1.22%
157,522
|
$40,143,000,000 | 2.24% |
| Jpmorgan Chase Co. |
0.15%
185,884
|
$37,597,000,000 | 2.10% |
| Amazon.com Inc. |
65.90%
186,035
|
$35,951,000,000 | 2.01% |
| Home Depot, Inc. |
0.39%
102,374
|
$35,241,000,000 | 1.97% |
| The Southern Co. |
0.57%
451,187
|
$34,999,000,000 | 1.96% |
| Deere Co |
0.04%
93,098
|
$34,784,000,000 | 1.94% |
| Pepsico Inc |
0.58%
190,850
|
$31,477,000,000 | 1.76% |
| Procter And Gamble Co |
0.23%
184,930
|
$30,499,000,000 | 1.70% |
| Emerson Elec Co |
0.10%
270,604
|
$29,810,000,000 | 1.67% |
| CSX Corp. |
1.48%
786,843
|
$26,320,000,000 | 1.47% |
| Phillips 66 |
0.29%
169,271
|
$23,896,000,000 | 1.34% |
| Merck Co Inc |
1.21%
189,656
|
$23,479,000,000 | 1.31% |
| Aflac Inc. |
0.52%
248,206
|
$22,167,000,000 | 1.24% |
| Intuitive Surgical Inc |
36.76%
49,507
|
$22,023,000,000 | 1.23% |
| Chevron Corp. |
0.08%
137,119
|
$21,448,000,000 | 1.20% |
| Heico Corp. |
0.74%
94,910
|
$21,223,000,000 | 1.19% |
| Norfolk Southn Corp |
0.37%
94,824
|
$20,358,000,000 | 1.14% |
| Lockheed Martin Corp. |
0.17%
43,121
|
$20,142,000,000 | 1.13% |
| Freeport-McMoRan Inc |
0.63%
406,870
|
$19,774,000,000 | 1.11% |
| Goldman Sachs Group, Inc. |
0.85%
41,024
|
$18,556,000,000 | 1.04% |
| International Business Machs |
1.22%
106,988
|
$18,504,000,000 | 1.03% |
| Coca-Cola Co |
0.09%
273,000
|
$17,376,000,000 | 0.97% |
| Duke Energy Corp. |
0.84%
170,889
|
$17,128,000,000 | 0.96% |
| Conocophillips |
0.59%
142,693
|
$16,321,000,000 | 0.91% |
| Intel Corp. |
Closed
362,675
|
$16,019,000,000 | |
| Verizon Communications Inc |
2.91%
388,430
|
$16,019,000,000 | 0.90% |
| Air Prods Chems Inc |
0.61%
58,320
|
$15,049,000,000 | 0.84% |
| Starbucks Corp. |
2.53%
177,556
|
$13,823,000,000 | 0.77% |
| Eli Lilly Co |
0.82%
15,143
|
$13,710,000,000 | 0.77% |
| Exxon Mobil Corp. |
12.51%
111,109
|
$12,791,000,000 | 0.71% |
| RTX Corp |
0.83%
100,054
|
$10,044,000,000 | 0.56% |
| NVIDIA Corp |
894.35%
80,214
|
$9,910,000,000 | 0.55% |
| Bank America Corp |
1.30%
248,963
|
$9,901,000,000 | 0.55% |
| Northrop Grumman Corp. |
No change
21,218
|
$9,250,000,000 | 0.52% |
| Packaging Corp Amer |
0.29%
46,535
|
$8,495,000,000 | 0.47% |
| Honeywell International Inc |
0.01%
37,878
|
$8,088,000,000 | 0.45% |
| Alphabet Inc |
0.41%
66,884
|
$12,239,000,000 | 0.68% |
| Bristol-Myers Squibb Co. |
4.96%
190,354
|
$7,905,000,000 | 0.44% |
| Elevance Health Inc |
No change
13,928
|
$7,547,000,000 | 0.42% |
| Vanguard Index Fds |
0.33%
43,896
|
$13,421,000,000 | 0.75% |
| Philip Morris International Inc |
2.91%
59,458
|
$6,025,000,000 | 0.34% |
| Spdr Gold Tr |
1.08%
27,550
|
$5,924,000,000 | 0.33% |
| Colgate-Palmolive Co. |
0.92%
59,320
|
$5,756,000,000 | 0.32% |
| Travelers Companies Inc. |
No change
27,106
|
$5,512,000,000 | 0.31% |
| Salesforce Inc |
0.47%
21,379
|
$5,497,000,000 | 0.31% |
| Nike, Inc. |
No change
70,967
|
$5,349,000,000 | 0.30% |
| Ishares Tr |
0.22%
141,029
|
$13,640,000,000 | 0.76% |
| Abbvie Inc |
0.51%
29,433
|
$5,048,000,000 | 0.28% |
| Walmart Inc |
0.05%
70,612
|
$4,781,000,000 | 0.27% |
| Abbott Labs |
0.07%
44,635
|
$4,638,000,000 | 0.26% |
| Automatic Data Processing In |
No change
19,426
|
$4,637,000,000 | 0.26% |
| Altria Group Inc. |
5.54%
100,926
|
$4,597,000,000 | 0.26% |
| Visa Inc |
No change
16,367
|
$4,296,000,000 | 0.24% |
| Kimberly-Clark Corp. |
No change
31,028
|
$4,288,000,000 | 0.24% |
| Unitedhealth Group Inc |
0.39%
8,357
|
$4,256,000,000 | 0.24% |
| 3M Co. |
9.83%
41,381
|
$4,229,000,000 | 0.24% |
| Pfizer Inc. |
3.20%
150,341
|
$4,207,000,000 | 0.24% |
| Intuit Inc |
No change
6,188
|
$4,067,000,000 | 0.23% |
| Cigna Group (The) |
4.50%
12,260
|
$4,053,000,000 | 0.23% |
| Mondelez International Inc. |
2.96%
61,468
|
$4,022,000,000 | 0.22% |
| Truist Finl Corp |
4.17%
99,991
|
$3,885,000,000 | 0.22% |
| NextEra Energy Inc |
2.26%
52,688
|
$3,731,000,000 | 0.21% |
| Illinois Tool Wks Inc |
No change
15,330
|
$3,633,000,000 | 0.20% |
| Disney Walt Co |
1.55%
36,442
|
$3,618,000,000 | 0.20% |
| Enbridge Inc |
1.84%
99,841
|
$3,553,000,000 | 0.20% |
| Cisco Sys Inc |
2.86%
68,692
|
$3,264,000,000 | 0.18% |
| Fedex Corp |
No change
10,405
|
$3,120,000,000 | 0.17% |
| Paychex Inc. |
No change
22,856
|
$2,710,000,000 | 0.15% |
| Weyerhaeuser Co Mtn Be |
1.08%
94,802
|
$2,691,000,000 | 0.15% |
| General Mls Inc |
No change
38,245
|
$2,419,000,000 | 0.14% |
| AMGEN Inc. |
1.40%
7,619
|
$2,381,000,000 | 0.13% |
| Texas Instrs Inc |
No change
11,780
|
$2,292,000,000 | 0.13% |
| Genuine Parts Co. |
No change
16,064
|
$2,222,000,000 | 0.12% |
| Chubb Limited |
No change
8,400
|
$2,143,000,000 | 0.12% |
| Union Pac Corp |
No change
9,367
|
$2,119,000,000 | 0.12% |
| Qualcomm, Inc. |
1.16%
10,608
|
$2,113,000,000 | 0.12% |
| American Express Co. |
0.50%
9,043
|
$2,094,000,000 | 0.12% |
| Blackstone Inc |
No change
16,873
|
$2,089,000,000 | 0.12% |
| Broadcom Inc |
93.01%
1,297
|
$2,082,000,000 | 0.12% |
| Wells Fargo Co New |
2.37%
34,951
|
$2,076,000,000 | 0.12% |
| Proshares Tr |
No change
24,800
|
$2,048,000,000 | 0.11% |
| Spdr Sp 500 Etf Tr |
0.64%
3,753
|
$2,042,000,000 | 0.11% |
| Att Inc |
2.99%
103,386
|
$1,976,000,000 | 0.11% |
| Danaher Corp. |
No change
7,736
|
$1,933,000,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
No change
3,343
|
$1,849,000,000 | 0.10% |
| Meta Platforms Inc |
6.68%
3,625
|
$1,828,000,000 | 0.10% |
| Ford Mtr Co Del |
1.73%
145,743
|
$1,828,000,000 | 0.10% |
| Arista Networks Inc |
No change
5,123
|
$1,796,000,000 | 0.10% |
| American Tower Corp. |
No change
9,134
|
$1,775,000,000 | 0.10% |
| Vanguard World Fd |
No change
7,129
|
$2,330,000,000 | 0.13% |
| Ishares Inc |
2.14%
64,415
|
$1,574,000,000 | 0.09% |
| Nucor Corp. |
No change
9,600
|
$1,518,000,000 | 0.08% |
| Select Sector Spdr Tr |
1.97%
53,732
|
$4,565,000,000 | 0.26% |
| Eaton Corp Plc |
No change
4,792
|
$1,503,000,000 | 0.08% |
| Stryker Corp. |
0.11%
4,412
|
$1,501,000,000 | 0.08% |
| Diageo plc |
7.56%
11,468
|
$1,446,000,000 | 0.08% |
| Pioneer Nat Res Co |
Closed
5,365
|
$1,408,000,000 | |
| Adobe Inc |
No change
2,491
|
$1,384,000,000 | 0.08% |
| Synopsys, Inc. |
No change
2,304
|
$1,371,000,000 | 0.08% |
| Advanced Micro Devices Inc. |
No change
8,354
|
$1,355,000,000 | 0.08% |
| Boeing Co. |
39.79%
7,224
|
$1,315,000,000 | 0.07% |
| General Dynamics Corp. |
18.34%
4,516
|
$1,310,000,000 | 0.07% |
| Wesco International, Inc. |
No change
7,480
|
$1,186,000,000 | 0.07% |
| Blackrock Inc. |
No change
1,488
|
$1,172,000,000 | 0.07% |
| Yum Brands Inc. |
2.95%
8,475
|
$1,123,000,000 | 0.06% |
| General Mtrs Co |
No change
23,210
|
$1,078,000,000 | 0.06% |
| Masco Corp. |
No change
15,600
|
$1,040,000,000 | 0.06% |
| Sprott Physical Gold Silve |
11.29%
46,655
|
$1,029,000,000 | 0.06% |
| Sysco Corp. |
1.89%
14,266
|
$1,018,000,000 | 0.06% |
| Tjx Cos Inc New |
No change
8,241
|
$907,000,000 | 0.05% |
| Zoetis Inc |
No change
5,184
|
$899,000,000 | 0.05% |
| Newmont Corp |
No change
21,400
|
$896,000,000 | 0.05% |
| DuPont de Nemours Inc |
No change
10,592
|
$853,000,000 | 0.05% |
| Marriott Intl Inc New |
No change
3,423
|
$828,000,000 | 0.05% |
| Cintas Corporation |
No change
1,164
|
$815,000,000 | 0.05% |
| Flowers Foods, Inc. |
6.22%
36,473
|
$810,000,000 | 0.05% |
| HCA Healthcare Inc |
No change
2,464
|
$792,000,000 | 0.04% |
| Waste Mgmt Inc Del |
No change
3,641
|
$777,000,000 | 0.04% |
| Carlisle Cos Inc |
No change
1,900
|
$770,000,000 | 0.04% |
| Interactive Brokers Group In |
No change
6,100
|
$748,000,000 | 0.04% |
| Consolidated Edison, Inc. |
No change
8,310
|
$743,000,000 | 0.04% |
| American Elec Pwr Co Inc |
5.07%
8,419
|
$739,000,000 | 0.04% |
| Lowes Cos Inc |
No change
3,300
|
$728,000,000 | 0.04% |
| Alps Etf Tr |
4.00%
14,885
|
$714,000,000 | 0.04% |
| Mckesson Corporation |
No change
1,214
|
$709,000,000 | 0.04% |
| Autodesk Inc. |
No change
2,824
|
$699,000,000 | 0.04% |
| Morgan Stanley |
No change
7,188
|
$699,000,000 | 0.04% |
| L3Harris Technologies Inc |
6.92%
3,091
|
$694,000,000 | 0.04% |
| Dow Inc |
13.72%
12,711
|
$674,000,000 | 0.04% |
| Ppg Inds Inc |
No change
5,209
|
$656,000,000 | 0.04% |
| Cto Rlty Growth Inc New |
No change
36,963
|
$645,000,000 | 0.04% |
| Dover Corp. |
No change
3,428
|
$619,000,000 | 0.03% |
| Regency Ctrs Corp |
5.19%
9,862
|
$613,000,000 | 0.03% |
| Becton Dickinson Co |
0.16%
2,550
|
$596,000,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
7.28%
3,314
|
$576,000,000 | 0.03% |
| Canadian Natl Ry Co |
No change
4,860
|
$574,000,000 | 0.03% |
| Enterprise Prods Partners L |
No change
19,500
|
$565,000,000 | 0.03% |
| White Mtns Ins Group Ltd |
No change
305
|
$554,000,000 | 0.03% |
| Esco Technologies, Inc. |
No change
5,235
|
$550,000,000 | 0.03% |
| Vanguard Intl Equity Index F |
No change
9,336
|
$547,000,000 | 0.03% |
| Target Corp |
No change
3,685
|
$546,000,000 | 0.03% |
| Devon Energy Corp. |
No change
11,471
|
$544,000,000 | 0.03% |
| Trane Technologies plc |
No change
1,650
|
$543,000,000 | 0.03% |
| Solventum Corp |
Opened
10,187
|
$539,000,000 | 0.03% |
| Nasdaq Inc |
No change
8,895
|
$536,000,000 | 0.03% |
| Schlumberger Ltd. |
No change
11,150
|
$526,000,000 | 0.03% |
| Vanguard Whitehall Fds |
0.07%
4,286
|
$508,000,000 | 0.03% |
| Analog Devices Inc. |
No change
2,188
|
$499,000,000 | 0.03% |
| ServiceNow Inc |
No change
616
|
$485,000,000 | 0.03% |
| Vanguard Specialized Funds |
No change
2,620
|
$478,000,000 | 0.03% |
| American Wtr Wks Co Inc New |
No change
3,679
|
$475,000,000 | 0.03% |
| Dell Technologies Inc |
No change
3,255
|
$449,000,000 | 0.03% |
| Cadence Design System Inc |
No change
1,450
|
$446,000,000 | 0.02% |
| Church Dwight Co Inc |
6.52%
4,300
|
$446,000,000 | 0.02% |
| United Parcel Service, Inc. |
2.11%
3,101
|
$424,000,000 | 0.02% |
| Hawaiian Elec Industries |
Closed
37,169
|
$419,000,000 | |
| Microchip Technology, Inc. |
No change
4,570
|
$418,000,000 | 0.02% |
| Ameren Corp. |
No change
5,465
|
$389,000,000 | 0.02% |
| Linde Plc. |
No change
870
|
$382,000,000 | 0.02% |
| Novartis AG |
0.20%
3,548
|
$378,000,000 | 0.02% |
| Gilead Sciences, Inc. |
No change
5,476
|
$376,000,000 | 0.02% |
| Ares Capital Corp |
1.69%
18,010
|
$375,000,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
No change
800
|
$375,000,000 | 0.02% |
| Canadian Pacific Kansas City |
9.35%
4,750
|
$374,000,000 | 0.02% |
| Vanguard World Fd |
Closed
1,826
|
$373,000,000 | |
| Spdr Ser Tr |
No change
2,900
|
$369,000,000 | 0.02% |
| Constellation Energy Corp |
No change
1,833
|
$367,000,000 | 0.02% |
| Corteva Inc |
9.79%
6,453
|
$348,000,000 | 0.02% |
| Republic Svcs Inc |
Closed
1,800
|
$345,000,000 | |
| Atmos Energy Corp. |
No change
2,925
|
$341,000,000 | 0.02% |
| Schwab Charles Corp |
6.80%
4,595
|
$339,000,000 | 0.02% |
| Smucker J M Co |
No change
3,099
|
$338,000,000 | 0.02% |
| Rockwell Automation Inc |
No change
1,204
|
$331,000,000 | 0.02% |
| Ameriprise Finl Inc |
No change
755
|
$323,000,000 | 0.02% |
| Vanguard Tax-managed Fds |
No change
6,359
|
$314,000,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
6.26%
2,005
|
$312,000,000 | 0.02% |
| Cummins Inc. |
1.27%
1,114
|
$309,000,000 | 0.02% |
| Flowserve Corp. |
No change
6,300
|
$303,000,000 | 0.02% |
| Charter Communications Inc N |
No change
1,004
|
$300,000,000 | 0.02% |
| Avery Dennison Corp. |
No change
1,344
|
$294,000,000 | 0.02% |
| Eog Res Inc |
No change
2,331
|
$293,000,000 | 0.02% |
| Ansys Inc. |
No change
900
|
$289,000,000 | 0.02% |
| Prologis Inc |
0.08%
2,536
|
$285,000,000 | 0.02% |
| Ameris Bancorp |
No change
5,644
|
$284,000,000 | 0.02% |
| Dominion Energy Inc |
No change
5,539
|
$271,000,000 | 0.02% |
| Citigroup Inc |
No change
4,274
|
$271,000,000 | 0.02% |
| SouthState Corporation |
No change
3,534
|
$270,000,000 | 0.02% |
| Everest Group Ltd |
No change
700
|
$267,000,000 | 0.01% |
| Valley Natl Bancorp |
No change
37,934
|
$265,000,000 | 0.01% |
| Barrick Gold Corp. |
No change
15,805
|
$264,000,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Closed
12,099
|
$262,000,000 | |
| Global Pmts Inc |
Closed
1,961
|
$262,000,000 | |
| Snap-on, Inc. |
No change
995
|
$260,000,000 | 0.01% |
| Kinder Morgan Inc |
17.33%
12,468
|
$248,000,000 | 0.01% |
| Unilever plc |
No change
4,465
|
$246,000,000 | 0.01% |
| Grainger W W Inc |
No change
270
|
$244,000,000 | 0.01% |
| DTE Energy Co. |
No change
2,200
|
$244,000,000 | 0.01% |
| Sea Ltd |
Opened
3,400
|
$243,000,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
Opened
2,896
|
$242,000,000 | 0.01% |
| Mastec Inc. |
No change
2,252
|
$241,000,000 | 0.01% |
| Veralto Corp |
No change
2,523
|
$241,000,000 | 0.01% |
| Landstar Sys Inc |
No change
1,300
|
$240,000,000 | 0.01% |
| Micron Technology Inc. |
No change
1,757
|
$231,000,000 | 0.01% |
| CVS Health Corp |
Closed
2,818
|
$225,000,000 | |
| Synovus Finl Corp |
No change
5,521
|
$222,000,000 | 0.01% |
| Teleflex Incorporated |
No change
1,036
|
$218,000,000 | 0.01% |
| Shake Shack Inc |
No change
2,325
|
$209,000,000 | 0.01% |
| CME Group Inc |
Closed
955
|
$206,000,000 | |
| Netflix Inc. |
Opened
304
|
$205,000,000 | 0.01% |
| VanEck ETF Trust |
Opened
1,200
|
$202,000,000 | 0.01% |
| Broadridge Finl Solutions In |
Closed
977
|
$200,000,000 | |
| Calamos Conv Opportunities |
No change
11,050
|
$129,000,000 | 0.01% |
| Medical Pptys Trust Inc |
8.69%
16,548
|
$71,000,000 | 0.00% |
| Matinas Biopharma Holdings Inc |
No change
79,800
|
$13,000,000 | 0.00% |
| Lumiradx Ltd |
Closed
30,000
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 226 holdings | |||
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