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, 2020. The filing lists a total of 68 distinct positions held by the firm.
The portfolio is diversified across a mix of individual equities and exchange-traded funds (ETFs). The largest individual equity position is in Mackinac Financial Corporation, where the firm holds 168,591 shares. Other significant individual holdings include shares in Chevron Corporation, Exxon Mobil Corporation, and Apple Inc.
The filing also indicates a substantial allocation to ETFs. The firm holds the Vanguard Total Stock Market ETF, with 36,910 shares, and the iShares Core S&P 500 ETF, with 47,193 shares. Additionally, the firm lists positions in various other ETFs, including the iShares Core S&P 500 Growth ETF, the iShares Core S&P 500 Value ETF, and the iShares Core Dividend Growth ETF.
Notable companies included in the individual equity list are Berkshire Hathaway Inc., Johnson & Johnson, Microsoft Corporation, and Procter & Gamble Co. The filing does not specify the total value of the portfolio or the specific percentage of assets allocated to each holding.
