Pavion Blue Capital, LLC
109 holdingsFiling period: 2026-03-31Current AUM: $254.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 55.9K | $20.7M | $26.0M | 10.22% | -276 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 46.1K | $13.2M | $16.4M | 6.47% | -765 | 2026-03-31 |
| 3 | WMT | WALMART INC | 102.8K | $12.8M | $11.4M | 4.50% | -1,391 | 2026-03-31 |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 9.2K | $9.1M | $8.7M | 3.43% | -84 | 2026-03-31 |
| 5 | BAC | BANK AMERICA CORP | 186.0K | $9.1M | $11.5M | 4.54% | -3,670 | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 18.9K | $9.0M | $9.0M | 3.56% | -92 | 2026-03-31 |
| 7 | AXP | AMERICAN EXPRESS CO | 28.5K | $8.6M | $9.6M | 3.77% | -731 | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 27.9K | $6.8M | $7.1M | 2.81% | -334 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 23.1K | $6.8M | $8.1M | 3.20% | -368 | 2026-03-31 |
| 10 | PEP | PEPSICO INC | 41.4K | $6.4M | $5.8M | 2.27% | -326 | 2026-03-31 |
| 11 | YUM | YUM BRANDS INC | 36.7K | $5.7M | $5.6M | 2.22% | -622 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 25.9K | $5.4M | $7.0M | 2.77% | +217 | 2026-03-31 |
| 13 | DIS | DISNEY WALT CO | 55.7K | $5.4M | $5.4M | 2.11% | -597 | 2026-03-31 |
| 14 | GE | GE AEROSPACE | 18.7K | $5.3M | $6.7M | 2.65% | -531 | 2026-03-31 |
| 15 | MDLZ | MONDELEZ INTL INC | 88.1K | $5.1M | $5.5M | 2.16% | -1,106 | 2026-03-31 |
| 16 | AIG | AMERICAN INTL GROUP INC | 66.5K | $5.0M | $5.2M | 2.06% | -1,782 | 2026-03-31 |
| 17 | PG | PROCTER & GAMBLE CO | 31.7K | $4.6M | $4.6M | 1.81% | -349 | 2026-03-31 |
| 18 | GEV | GE VERNOVA INC | 4.7K | $4.1M | $4.6M | 1.83% | -124 | 2026-03-31 |
| 19 | KO | COCA COLA CO | 52.8K | $4.0M | $4.6M | 1.82% | -320 | 2026-03-31 |
| 20 | WFC | WELLS FARGO & CO | 48.7K | $3.9M | $4.2M | 1.66% | -560 | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 5.1K | $3.3M | $3.8M | 1.49% | +74 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 10.9K | $3.1M | $3.9M | 1.54% | +20 | 2026-03-31 |
| 23 | MKL | MARKEL GROUP INC | 1.6K | $3.1M | $3.0M | 1.20% | +24 | 2026-03-31 |
| 24 | FDX | FEDEX CORP | 8.6K | $3.1M | $2.7M | 1.05% | -234 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 17.6K | $3.1M | $3.5M | 1.39% | -15 | 2026-03-31 |
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