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| Name: |
Pavion Blue Capital LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90021 |
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| Holdings
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20 |
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Menu
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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 |
2 |
- |
$408.82 |
$7,901,000 |
18,788 |
3.91% |
1,690,000 |
1,373 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$171.58 |
$7,195,000 |
47,256 |
3.56% |
624,000 |
631 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
5 |
- |
$178.06 |
$7,072,000 |
40,408 |
3.5% |
731,000 |
3,073 |
0.003 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$105.80 |
$6,622,000 |
54,123 |
3.28% |
2,002,000 |
2,952 |
0.003 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$6,559,000 |
109,014 |
3.24% |
811,000 |
72,556 |
0.004 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$189.50 |
$4,352,000 |
24,125 |
2.15% |
688,000 |
7 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$148.06 |
$3,721,000 |
25,034 |
1.84% |
190,000 |
2,575 |
0.004 |
AirDelivery & Freight... |
|
|
DEO |
Diageo Plc (ADR) |
19 |
- |
$142.84 |
$3,343,000 |
22,475 |
1.65% |
338,000 |
1,848 |
0.004 |
Beverage - Brewers |
|
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UL |
Unilever Plc (ADR) |
26 |
- |
$53.42 |
$2,246,000 |
44,740 |
1.11% |
441,000 |
7,503 |
0.004 |
Food - Major Diversified |
|
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EIX |
Edison International |
27 |
- |
$74.76 |
$2,211,000 |
31,258 |
1.09% |
-23,000 |
2 |
0.008 |
Electric Utilities |
|
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SMG |
The Scotts Miracle-Gro Co |
33 |
- |
$68.23 |
$1,868,000 |
25,045 |
0.92% |
279,000 |
127 |
0.045 |
Agricultural & Fertil... |
|
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MKL |
Markel Corp |
34 |
- |
$1,636.56 |
$1,839,000 |
1,209 |
0.91% |
263,000 |
99 |
0.009 |
Property & Casualty I... |
|
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GOOGL |
Alphabet Inc |
38 |
- |
$169.96 |
$1,653,000 |
10,955 |
0.82% |
125,000 |
15 |
0 |
Search Engines & Info... |
|
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SBUX |
Starbucks Corp |
47 |
- |
$75.68 |
$944,000 |
10,328 |
0.47% |
-47,000 |
10 |
0.001 |
Specialty Eateries |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$478.15 |
$706,000 |
1,469 |
0.35% |
66,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
62 |
- |
$97.33 |
$550,000 |
5,181 |
0.27% |
91,000 |
981 |
0.001 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$216.95 |
$504,000 |
2,448 |
0.25% |
86,000 |
260 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
88 |
- |
$60.26 |
$240,000 |
3,875 |
0.12% |
18,000 |
3,100 |
0.038 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
95 |
- |
$8.04 |
$224,000 |
25,668 |
0.11% |
-34,000 |
3,000 |
0.001 |
Broadcasting - TV |
|
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BP |
BP Plc (ADR) |
100 |
- |
$38.04 |
$205,000 |
5,448 |
0.1% |
205,000 |
5,448 |
0 |
Integrated Oil & Gas |
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