Old Mission Investment Co LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2023. The filing lists 111 total positions held by the firm.
The report indicates that the firm holds a significant number of shares in Apple Inc., with 11,994,465 shares listed. Other major individual stock holdings include Berkshire Hathaway Inc. Class B New, with 5,789 shares, and Chevron Corp New, with 26,281 shares. The filing also details positions in major technology firms such as Microsoft Corporation, with 17,431 shares, and Amazon.com Inc., with 32,171 shares. Additionally, the portfolio includes substantial positions in exchange-traded funds, such as the Vanguard Index Funds Value ETF, with 220,742 shares, and the Vanguard Index Funds Growth ETF, with 100,199 shares.
The filing provides a detailed breakdown of the firm's portfolio, including the number of shares held for each security and the total number of positions. The data reflects the firm's investment strategy as of the specified reporting date.
