Fund HoldingsPavion Blue Capital, LLC

Total Portfolio Value
$209.79M
Total Bought
$3.36M
Total Sold
$19.08M
Net Transaction
-$15.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL19,01218,998-148,61810,1184.82%+1,500
AMERICAN INTL GROUP INC69,46669,179-2875,0576,0142.87%+957
YUM BRANDS INC(YUM)37,65737,618-395,0525,9202.82%+867
MONDELEZ INTL INC(MDLZ)090,348+90,34806,1302.92%+6,130
JOHNSON & JOHNSON(JNJ)32,37532,178-1974,6825,3362.54%+654
GE AEROSPACE(GE)19,61819,501-1173,2723,9031.86%+631
COCA COLA CO(KO)53,37653,365-113,3233,8221.82%+499
SUNRISE COMMUNICATIONS AG06,564+6,56403170.15%+317
COSTCO WHSL CORP NEW(COST)9,4159,411-48,6278,9014.24%+274
ABBVIE INC(ABBV)8,4268,42601,4971,7650.84%+268
MARKEL GROUP INC(MKL)1,5591,581+222,6912,9561.41%+265
INTERNATIONAL BUSINESS MACHS(IBM)8,9978,968-291,9782,2301.06%+252
CHEVRON CORP NEW(CVX)12,62412,424-2001,8282,0780.99%+250
VISA INC(V)7,1977,185-122,2752,5181.20%+244
OTIS WORLDWIDE CORP(OTIS)02,151+2,15102220.11%+222
CENCORA INC0772+77202150.10%+215
CHUBB LIMITED
COM
0691+69102090.10%+209
WESTERN MIDSTREAM PARTNERS L(WES)05,030+5,03002060.10%+206
VANGUARD TAX-MANAGED FDS03,995+3,99502030.10%+203
ABBOTT LABS9,6929,69201,0961,2860.61%+189
MCDONALDS CORP(MCD)6,9586,95802,0172,1731.04%+156
AMGEN INC(AMGN)3,0953,034-618079450.45%+139
YUM CHINA HLDGS INC(YUMC)34,23734,238+11,6491,7820.85%+133
UNILEVER PLC(UL)45,24045,185-552,5652,6911.28%+126
3M CO(MMM)6,6816,68108629810.47%+119
BERKSHIRE HATHAWAY INC DEL1106817980.38%+118
JPMORGAN CHASE & CO.(JPM)22,96422,919-455,5055,6222.68%+117
SPDR GOLD TR(GLD)2,4482,44805937050.34%+113
STARBUCKS CORP(SBUX)13,83913,992+1531,2631,3720.65%+110
CONOCOPHILLIPS(COP)17,59417,59401,7451,8480.88%+103
INTEL CORP(INTC)38,17638,17607658670.41%+102
ELI LILLY & CO(LLY)1,8001,80001,3901,4870.71%+97
PHILLIPS 66(PSX)10,07110,072+11,1471,2440.59%+96
PROCTER AND GAMBLE CO(PG)32,16332,16305,3925,4812.61%+89
NORTHROP GRUMMAN CORP(NOC)1,9381,93809099920.47%+83
RTX CORPORATION(RTX)4,8794,87905656460.31%+82
WELLS FARGO CO NEW(WFC)50,77250,676-963,5663,6381.73%+72
BRISTOL-MYERS SQUIBB CO(BMY)15,23315,23308629290.44%+67
EXXON MOBIL CORP5,7005,70006136780.32%+65
AUTOMATIC DATA PROCESSING IN4,5134,51301,3211,3790.66%+58
PROGRESSIVE CORP(PGR)1,1451,14502743240.15%+50
GILEAD SCIENCES INC(GILD)2,3452,34502172630.13%+46
TRAVELERS COMPANIES INC(TRV)1,7241,72404154560.22%+41
SOUTHERN CO(SO)2,7152,71502232500.12%+26
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,1618,654-5077858090.39%+24
ENTERPRISE PRODS PARTNERS L(EPD)8,6168,61602702940.14%+24
BROADRIDGE FINL SOLUTIONS IN(BR)1,0531,05302382550.12%+17
VANGUARD INTL EQUITY INDEX F4,3064,30602472610.12%+14
GE HEALTHCARE TECHNOLOGIES I(GEHC)5,2695,253-164124240.20%+12
CISCO SYS INC(CSCO)4,4974,49702662780.13%+11
ISHARES TR3,7173,71702172260.11%+10
UNITEDHEALTH GROUP INC(UNH)50850802572660.13%+9
ZOETIS INC(ZTS)3,9413,94106426490.31%+7
PEPSICO INC(PEP)041,771+41,77106,2632.99%+6,263
WD 40 CO(WDFC)3,5003,50008498540.41%+5
HERSHEY CO(HSY)1,9521,95203313340.16%+3
NORFOLK SOUTHN CORP(NSC)1,4441,44403393420.16%+3
BECTON DICKINSON & CO(BDX)1,4001,40003183210.15%+3
CITIGROUP INC(C)2,9332,934+12062080.10%+2
FERRARI N V
COM
57757702452470.12%+2
AIR LEASE CORP
CL A
5,5005,50002652660.13%+1
OCCIDENTAL PETE CORP(OXY)4,4694,46902212210.11%-0
PUBLIC STORAGE OPER CO(PSA)2,7882,78808358340.40%-0
TE CONNECTIVITY PLC(TEL)1,5591,55902232200.11%-3
NEXTERA ENERGY INC(NEE)4,1964,19603012970.14%-3
SYSCO CORP(SYY)2,8022,80202142100.10%-4
META PLATFORMS INC(META)84884804974890.23%-8
PFIZER INC(PFE)8,9998,99902392280.11%-11
THERMO FISHER SCIENTIFIC INC(TMO)55155102872740.13%-12
VANGUARD INDEX FDS90490402622480.12%-14
BOEING CO(BA)3,8663,911+456846670.32%-17
HONEYWELL INTL INC(HON)1,3271,32703002810.13%-19
CARRIER GLOBAL CORPORATION(CARR)4,2194,21902882670.13%-21
MARATHON PETE CORP(MPC)1,7221,508-2142402200.10%-21
CSX CORP(CSX)10,14610,14603272990.14%-29
PARKER-HANNIFIN CORP(PH)1,0371,03706606300.30%-29
CLOROX CO DEL(CLX)1,9501,95003172870.14%-30
INVESCO QQQ TR73173103743430.16%-31
VANGUARD INDEX FDS1,4511,45107827460.36%-36
KRAFT HEINZ CO(KHC)28,48327,014-1,4698758220.39%-53
ADOBE INC(ADBE)1,1021,10204904230.20%-67
PPG INDS INC(PPG)7,0007,00008367650.36%-71
NIKE INC(NKE)10,50011,373+8737957220.34%-73
GE VERNOVA INC(GEV)4,8724,87201,6031,4870.71%-115
HOME DEPOT INC(HD)5,7495,74902,2362,1071.00%-129
LIBERTY GLOBAL LTD(LBTYA)46,81740,556-6,2616154850.23%-130
SPDR S&P 500 ETF TR(SPY)4,8804,872-82,8602,7251.30%-135
TARGET CORP(TGT)4,5934,59306214790.23%-142
MERCK & CO INC(MRK)2,1790-2,1792170-217
ALIBABA GROUP HLDG LTD(BABA)2,6100-2,6102210-221
APPLE INC(AAPL)10,28810,28802,5762,2851.09%-291
SCOTTS MIRACLE-GRO CO(SMG)023,132+23,13201,2700.61%+1,270
FEDEX CORP(FDX)8,9048,888-162,5052,1671.03%-338
WALMART INC(WMT)107,079106,245-8349,6759,3274.45%-347
ALPHABET INC(GOOG)10,95810,95802,0741,6950.81%-380
UNITED PARCEL SERVICE INC(UPS)24,07824,003-753,0362,6401.26%-396
BANK AMERICA CORP191,659191,637-228,4237,9973.81%-426
DIAGEO PLC(DEO)25,89426,255+3613,2922,7511.31%-541
DISNEY WALT CO(DIS)55,65255,629-236,1975,4912.62%-706
AMAZON COM INC(AMZN)25,04924,870-1795,4964,7322.26%-764
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