Old Mission Investment Co LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of March 31, 2022. The filing lists a total of 111 distinct positions held by the firm.
The portfolio is diversified across a wide range of sectors, including technology, healthcare, consumer goods, and financial services. The largest individual equity position is Berkshire Hathaway Inc. Class B, for which the firm holds 5,450 shares. Other notable equity holdings include Apple Inc. with 118,461 shares, Microsoft Corp. with 19,098 shares, and JPMorgan Chase & Co. with 14,173 shares.
In addition to individual stocks, the filing reveals significant investments in exchange-traded funds (ETFs). The firm holds shares in the Vanguard Total Stock Market ETF (25,520 shares), the Vanguard Total International Stock ETF (145,139 shares), and the Vanguard Value ETF (216,847 shares). Other ETFs listed include the iShares Core S&P 500 ETF (3,999 shares) and the SPDR S&P 500 ETF Trust (800 shares).
The filing also includes positions in various bond ETFs and other investment funds, such as the Vanguard Total Bond Market ETF (6,485 shares) and the Fidelity Covington Trust High Dividend ETF (19,741 shares).
