Old Mission Investment Co LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of June 30, 2021. The filing lists 106 distinct positions held by the firm, managed by Jeffrey Johnson, who serves as Chief Compliance Officer and Managing Partner.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. Microsoft Corporation is the largest individual holding, with 1,827,774 shares. Apple Inc. is the second-largest holding, with 115,633 shares. Other major positions include Berkshire Hathaway Inc. Class B, with 5,479 shares, and Costco Wholesale Corp., with 707 shares.
The filing also indicates significant exposure to exchange-traded funds (ETFs). Vanguard Index Funds Total Stock Market (Class I) is listed with 30,368 shares, while Vanguard Index Funds Growth ETF (Class I) holds 78,243 shares. Other notable ETF positions include the iShares Core S&P 500 ETF (3,101 shares) and the iShares Core S&P 500 Value ETF (28,552 shares).
Among individual equities, shares of Visa Inc. Class A are listed at 10,047, while shares of JPMorgan Chase & Co. are listed at 13,570. The filing also includes positions in companies such as Procter & Gamble Co., Johnson & Johnson, and Walmart Inc.
