Old Mission Investment Co LLC filed a Form 13F-HR with the Securities and Exchange Commission on September 16, 2026, disclosing its equity holdings as of the close of business on September 30, 2021. The filing lists 106 distinct positions held by the firm, which is managed by Jeffrey Johnson. The firm's principal place of business is located in Traverse City, Michigan.
The filing provides a detailed list of the securities held, including common stock and exchange-traded funds. Among the individual equities disclosed are significant positions in Apple Inc., with 116,138 shares, and Berkshire Hathaway Inc. Class B, with 5,401 shares. Other notable holdings listed include Microsoft Corporation, with 18,612 shares, and Costco Wholesale Corp, with 700 shares.
The portfolio also includes a substantial number of exchange-traded funds, with holdings in the iShares Core S&P 500 ETF and the Vanguard Index Funds Total Stock Market ETF. The filing indicates that all positions are held as sole voting power and sole dispositive power.