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| Name: |
Fogel Capital Management Inc. |
| City: |
Stuart |
| State: |
FL |
| Zip: |
34994 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
3 |
New |
$413.72 |
$14,639,000 |
30,902 |
8.61% |
14,639,000 |
30,902 |
0.002 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
4 |
New |
$39.78 |
$12,030,000 |
322,954 |
7.07% |
12,030,000 |
322,954 |
0.004 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
15 |
New |
$196.89 |
$3,657,000 |
19,942 |
2.15% |
3,657,000 |
19,942 |
0 |
Personal Computers |
|
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VRSN |
Verisign Inc |
16 |
New |
$180.46 |
$2,868,000 |
17,040 |
1.69% |
2,868,000 |
17,040 |
0.015 |
Internet Software & S... |
|
|
KTOS |
Kratos Defense & Security S... |
22 |
New |
$20.38 |
$2,055,000 |
110,830 |
1.21% |
2,055,000 |
110,830 |
0.09 |
Technical Services |
|
|
AVAV |
Aerovironment Inc |
23 |
New |
$202.29 |
$2,049,000 |
12,140 |
1.2% |
2,049,000 |
12,140 |
0.05 |
Aerospace/Defense Pro... |
|
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CVX |
Chevron Corp |
29 |
New |
$156.08 |
$455,000 |
2,839 |
0.27% |
455,000 |
2,839 |
0 |
Integrated Oil & Gas |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
32 |
New |
$54.25 |
$221,000 |
4,135 |
0.13% |
221,000 |
4,135 |
0.001 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
33 |
New |
$89.99 |
$218,000 |
2,360 |
0.13% |
218,000 |
2,360 |
0 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
36 |
New |
$58.45 |
$204,000 |
3,480 |
0.12% |
204,000 |
3,480 |
0.001 |
Closed - End Fund - E... |
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