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, 2024. The report lists 117 distinct positions held by the firm, managed by Jeffrey Johnson, Chief Compliance Officer and Managing Partner.
The filing provides a detailed breakdown of the firm's portfolio, including the number of shares held for each security. The top holdings by share count include Apple Inc., with 118,109 shares; Microsoft Corporation, with 17,468 shares; and Berkshire Hathaway Inc. Class B, with 5,896 shares.
The portfolio is diversified across various sectors and market caps. Significant positions include shares in Alphabet Inc. Class A and Class C, Amazon.com Inc., Johnson & Johnson, and Visa Inc. Class A. The filing also lists a substantial number of exchange-traded funds (ETFs), including the iShares Core S&P 500 ETF, Vanguard Index Funds Growth ETF, and various bond-focused ETFs such as the iShares Core U.S. Aggregate Bond ETF.