Old Mission Investment Co LLC has filed a Form 13F-HR report disclosing its equity holdings as of June 30, 2024. The filing lists 119 distinct positions held by the firm, with the total number of shares listed across all holdings reaching 309,464,753.
The portfolio is diversified across a wide range of sectors. The largest individual stock holding is Apple Inc., for which the firm reported 118,368 shares. Other notable individual equity positions include Microsoft Corporation with 17,619 shares, NVIDIA Corporation with 20,433 shares, and Berkshire Hathaway Inc. Class B with 5,988 shares.
A significant portion of the portfolio is allocated to exchange-traded funds (ETFs). The filing includes holdings in the Vanguard Index Funds Growth ETF, which comprises 93,296 shares, and the Vanguard Index Funds Value ETF, which comprises 216,131 shares. Other major ETF positions include the Vanguard Specialized Funds Div App ETF (157,292 shares) and the Vanguard Tax-Managed Funds Van FTSE Dev MkT (621,872 shares).
The report lists Jeffrey Johnson as the Chief Compliance Officer and Managing Partner of the firm.
