Old Mission Investment Co LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of the close of business on September 30, 2019. The filing lists the firm's Chief Compliance Officer and Managing Partner, Jeffrey Johnson, as the authorized signatory.
The report details a total of 65 holdings held by the firm. The largest position disclosed in the filing is in Berkshire Hathaway Inc. Class B New, where the firm holds 3,560 shares. Other notable individual stock holdings include shares of Exxon Mobil Corp (20,318 shares), Chevron Corp New (13,851 shares), and General Electric Co (25,769 shares).
The portfolio also includes a significant allocation to exchange-traded funds (ETFs). The firm holds the Vanguard Group Div App ETF with 45,234 shares and the iShares Core S&P 500 ETF with 4,472 shares. Additionally, the firm holds shares in the iShares Core MSCI EAFE ETF (147,041 shares) and the iShares Core S&P US Value ETF (103,896 shares).
