Magnolia Capital Management LTD
Magnolia Capital Management LTD reported 71 holdings worth US$141K as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Magnolia Capital Management LTD reported 71 holdings worth US$141K as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Berkshire Hathaway Inc. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 71
- Value as reported
- US$141K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 25,258 | US$8.41M | 5954.6% |
| Alphabet Inc (google) Class C | 14,986 | US$5.11M | 3616.3% |
| Berkshire Hathaway Inc. | 7,158 | US$3.56M | 2523.2% |
| Cisco Systems, Inc. | 27,260 | US$2.93M | 2077.2% |
| Microsoft Corp. | 5,645 | US$2.9M | 2049.5% |
| Johnson & Johnson | 10,713 | US$2.84M | 2007.8% |
| Nvidia Corporation | 9,600 | US$2.19M | 1551.8% |
| Amazon.com, Inc. | 8,313 | US$2.07M | 1466.2% |
| Broadcom Inc. | 5,167 | US$1.81M | 1284.9% |
| Jp Morgan Chase & Co. | 3,916 | US$1.3M | 917.5% |
| Merck & Company, Inc. | 8,417 | US$1.22M | 865.8% |
| Valero Energy Corporation | 3,145 | US$1.22M | 863.0% |
| Qualcomm Incorporated | 5,860 | US$1.08M | 763.2% |
| Dell Technologies Inc. | 1,815 | US$976K | 691.0% |
| Abbvie Inc. | 3,695 | US$967K | 684.6% |
| Royal Bank Of Canada | 4,865 | US$956K | 676.8% |
| Costco Wholesale Corporation | 1,012 | US$921K | 652.0% |
| Amgen Inc. | 2,175 | US$917K | 649.2% |
| Procter & Gamble Company (the) | 6,250 | US$908K | 642.8% |
| Asml Holding Nv | 435 | US$788K | 557.9% |
| Vertiv Holdings, Llc | 3,100 | US$748K | 529.6% |
| Pepsico, Inc. | 5,500 | US$697K | 493.4% |
| Csx Corporation | 14,895 | US$693K | 490.6% |
| Walmart Inc. | 6,060 | US$630K | 446.0% |
| American Express Company | 2,010 | US$611K | 432.6% |
| Realty Income Corporation | 10,710 | US$582K | 412.0% |
| Air Products And Chemicals, Inc. | 2,000 | US$556K | 393.6% |
| Nestle S.a. | 6,000 | US$545K | 385.8% |
| Home Depot, Inc. (the) | 1,900 | US$541K | 383.0% |
| International Business Machines Corporation | 2,457 | US$540K | 382.3% |
| Abbott Laboratories | 4,827 | US$477K | 337.7% |
| M&t Bank Corporation | 2,080 | US$453K | 320.7% |
| Constellation Energy Corporation | 1,715 | US$436K | 308.7% |
| Adobe Inc. | 1,800 | US$432K | 305.8% |
| Agnico Eagle Mines Limited | 1,875 | US$344K | 243.5% |
| The Bank Of New York Mellon Corporation | 2,257 | US$326K | 230.8% |
| Texas Instruments Incorporated | 864 | US$242K | 171.3% |
| Dick's Sporting Goods Inc | 1,785 | US$240K | 169.9% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Deutsche Telekom Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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