Old Mission Investment Co LLC has filed its Form 13F-HR, disclosing the firm's equity portfolio as of the close of business on June 30, 2022. The filing lists the firm's address as 880 Munson Ave Ste B in Traverse City, Michigan, and identifies Jeffrey Johnson as the Chief Compliance Officer and Managing Partner.
The report details a total of 194 individual equity positions held by the firm. The top holdings include shares of Apple Inc., with 119,344 shares; Berkshire Hathaway Inc. Class B, with 5,680 shares; and Exxon Mobil Corp., with 34,281 shares. Other significant positions listed in the filing include shares of Costco Wholesale Corp, Johnson & Johnson, and Visa Inc.
In addition to individual equities, the filing reports significant investments in exchange-traded funds (ETFs). The portfolio includes shares of the Vanguard Total Stock Market ETF, the Vanguard Total International Stock ETF, and the iShares Core S&P 500 ETF. The filing also lists positions in various other ETFs, including funds focused on growth, value, small-cap, and international markets.
