AVALON INVESTMENT & ADVISORY
Latest 13F filing data - Q1 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VNT | 2.28M | $62.33M |
 | ABEV | 1.76M | $4.97M |
 | BN | 1.44M | $46.82M |
 | WFC | 1.25M | $46.84M |
 | RMNI | 1.21M | $5.00M |
 | GOOGL | 932K | $96.71M |
 | BAC | 879K | $25.15M |
 | CALM | 811K | $49.36M |
 | MS | 762K | $66.88M |
 | MRK | 737K | $78.38M |
 | KMX | 732K | $47.03M |
 | AAPL | 678K | $111.76M |
 | CTRA | 677K | $16.62M |
 | IHS | 646K | $5.66M |
 | PFE | 584K | $23.84M |
 | KO | 561K | $34.82M |
 | PRM | 517K | $4.17M |
 | BUR | 505K | $5.58M |
 | CVX | 503K | $82.11M |
 | EMR | 502K | $43.72M |
Vontier Corporation
VNT
Shares Held
2.28M
Value
$62.33M
Ambev S.A.
ABEV
Shares Held
1.76M
Value
$4.97M
Brookfield Corporation
BN
Shares Held
1.44M
Value
$46.82M
Wells Fargo & Company
WFC
Shares Held
1.25M
Value
$46.84M
Rimini Street, Inc.
RMNI
Shares Held
1.21M
Value
$5.00M
Alphabet Inc.
GOOGL
Shares Held
932K
Value
$96.71M
Bank of America Corporation
BAC
Shares Held
879K
Value
$25.15M
Cal-Maine Foods, Inc.
CALM
Shares Held
811K
Value
$49.36M
Morgan Stanley
MS
Shares Held
762K
Value
$66.88M
Merck & Co., Inc.
MRK
Shares Held
737K
Value
$78.38M
CarMax, Inc.
KMX
Shares Held
732K
Value
$47.03M
Apple Inc.
AAPL
Shares Held
678K
Value
$111.76M
Coterra Energy Inc.
CTRA
Shares Held
677K
Value
$16.62M
IHS Holding Limited
IHS
Shares Held
646K
Value
$5.66M
Pfizer Inc.
PFE
Shares Held
584K
Value
$23.84M
The Coca-Cola Company
KO
Shares Held
561K
Value
$34.82M
Perimeter Solutions, S.A.
PRM
Shares Held
517K
Value
$4.17M
Burford Capital Limited
BUR
Shares Held
505K
Value
$5.58M
Chevron Corporation
CVX
Shares Held
503K
Value
$82.11M
Emerson Electric Co.
EMR
Shares Held
502K
Value
$43.72M