Old Mission Investment Co LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on June 30, 2023. The filing lists 113 distinct equity positions held by the firm.
The largest individual stock holding disclosed in the report is Apple Inc., for which the firm reported ownership of 12,019,000 shares. The firm also holds significant positions in Berkshire Hathaway Inc. Class B, with 5,784 shares, and Costco Wholesale Corp., with 698 shares.
The portfolio is diversified across a wide range of sectors. Major technology holdings include Microsoft Corp. (17,297 shares), NVIDIA Corporation (1,993 shares), and Alphabet Inc. Class A and Class C (7,990 and 10,427 shares, respectively). In the financial sector, the firm lists positions in JPMorgan Chase & Co. (10,262 shares), Visa Inc. Class A (11,524 shares), and Mastercard Incorporated Class A (600 shares).
The filing also includes substantial allocations to exchange-traded funds (ETFs). The Vanguard Index Funds Value ETF is the largest ETF holding, with 223,372 shares. Other notable ETF positions include the Vanguard Index Funds Growth ETF (102,806 shares), the iShares Core S&P 500 ETF (6,350 shares), and the Vanguard Charlotte FDS Total Int BD ETF (167,870 shares).
Jeffrey Johnson, Chief Compliance Officer/Managing Partner, is listed as the authorized signatory for the report.
