Old Mission Investment Co LLC has filed a Form 13F-HR disclosing its equity holdings as of June 30, 2020. The filing lists 78 separate positions held by the firm, managed by Jeffrey Johnson, Chief Compliance Officer and Managing Partner.
The portfolio is heavily weighted toward large-cap technology and healthcare companies. The top individual stock holding is Apple Inc., with 27,731 shares. Other major positions include Berkshire Hathaway Inc. Class B (5,159 shares), Microsoft Corporation (16,461 shares), and Amazon.com Inc. (1,324 shares). The healthcare sector is represented by Pfizer Inc. (12,754 shares), Johnson & Johnson (4,854 shares), and Merck & Co. (4,995 shares).
The filing also reveals significant exposure to exchange-traded funds (ETFs). The iShares Core S&P 500 ETF is the largest holding, with 364,040 shares. Other notable ETF positions include the iShares Core S&P 500 Growth ETF (99,360 shares), the Vanguard International Equity Index Fund (102,902 shares), and the Vanguard Tax-Managed Funds FTSE Developed Markets ETF (431,690 shares).
The filing indicates that all positions are held as sole voting power and sole dispositive power with no shared voting or investment rights.
