Mendota Financial Group LLC's Q3 2023 13F: 22 new positions, 24 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 12, 2023 · 301 reported positions · accession 0001964538-23-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 13.8% | 16.3% | +2.5 pts | +28,724 sh | +35% |
| Exited | EXTREME NETWORKS (EXTR) | 2.6% | — | −2.6 pts | −87,610 sh | −100% |
| New | ISHARES TR (IGSB) | — | 2.0% | +2.0 pts | +38,714 sh | new |
| New | ISHARES TR (IGIB) | — | 1.8% | +1.8 pts | +35,221 sh | new |
| New | VANGUARD SCOTTSDALE FDS (VMBS) | — | 0.9% | +0.9 pts | +20,208 sh | new |
| New |
LIBERTY MEDIA CORP DEL (LLYVK)
new — newly listed security (e.g. spin-off)
|
— | 0.6% | +0.6 pts | +18,739 sh | new |
| New | SCHWAB STRATEGIC TR (SCHO) | — | 0.6% | +0.6 pts | +11,212 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHR) | 0.0% | 0.5% | +0.5 pts | +10,501 sh | +9814% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 2.3% | 2.6% | +0.2 pts | +17,738 sh | +23% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 0.5% | 0.9% | +0.4 pts | +15,765 sh | +84% |
| Reduced | RIVERNORTH CAP AND INCM FD I (RSF) | 0.4% | 0.0% | −0.4 pts | −21,700 sh | −93% |
| Reduced | LOEWS CORP (L) | 9.4% | 9.0% | −0.4 pts | −4,130 sh | −3% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 1.4% | 1.0% | −0.4 pts | −3,438 sh | −20% |
| Reduced | DIMENSIONAL ETF TRUST (DFCF) | 0.7% | 0.4% | −0.3 pts | −5,755 sh | −38% |
| Exited | XPO INC (XPO) | 0.2% | — | −0.2 pts | −2,876 sh | −100% |
| New | CME GROUP INC (CME) | — | 0.2% | +0.2 pts | +804 sh | new |
| New | ASTRAZENECA PLC (AZN) | — | 0.2% | +0.2 pts | +2,354 sh | new |
| New | NETEASE INC (NTES) | — | 0.2% | +0.2 pts | +1,578 sh | new |
| New | ENERSYS (ENS) | — | 0.2% | +0.2 pts | +1,574 sh | new |
| Exited | BRUNSWICK CORP (BC) | 0.2% | — | −0.2 pts | −1,546 sh | −100% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 19.7% | 18.6% | −1.2 pts | −412 sh | −1% |
| New | LANTHEUS HLDGS INC (LNTH) | — | 0.2% | +0.2 pts | +2,077 sh | new |
| New | SPROTT PHYSICAL GOLD TR (PHYS) | — | 0.1% | +0.1 pts | +10,000 sh | new |
| Exited | CLEAN HARBORS INC (CLH) | 0.1% | — | −0.1 pts | −774 sh | −100% |
| Exited | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.1% | — | −0.1 pts | −55 sh | −100% |
| New | HALOZYME THERAPEUTICS INC (HALO) | — | 0.1% | +0.1 pts | +3,318 sh | new |
| New | CEDAR FAIR L P (FUN) | — | 0.1% | +0.1 pts | +3,423 sh | new |
| Exited | TRIMBLE INC (TRMB) | 0.1% | — | −0.1 pts | −2,198 sh | −100% |
| New | NICE LTD (NICE) | — | 0.1% | +0.1 pts | +725 sh | new |
| New | ATLANTA BRAVES HLDGS INC (BATRA) | — | 0.1% | +0.1 pts | +3,138 sh | new |
| New | SPROTT PHYSICAL SILVER TR (PSLV) | — | 0.1% | +0.1 pts | +16,000 sh | new |
| Exited | MARTEN TRANS LTD (MRTN) | 0.1% | — | −0.1 pts | −4,729 sh | −100% |
| Reduced | FIRST TR EXCH TRADED FD III (FPE) | 2.6% | 2.3% | −0.3 pts | −6,646 sh | −5% |
| Exited | ROBERT HALF INTL INC (RHI) | 0.1% | — | −0.1 pts | −1,278 sh | −100% |
| Increased | PHOTRONICS INC (PLAB) | 0.0% | 0.1% | +0.1 pts | +4,972 sh | +4972% |
| Exited | MCDONALDS CORP (MCD) | 0.1% | — | −0.1 pts | −303 sh | −100% |
| Reduced | LULULEMON ATHLETICA INC (LULU) | 0.2% | 0.1% | −0.1 pts | −245 sh | −54% |
| Reduced | APPLE INC (AAPL) | 0.4% | 0.2% | −0.2 pts | −518 sh | −29% |
| Reduced | META PLATFORMS INC (META) | 4.5% | 4.3% | −0.2 pts | −233 sh | −2% |
| Reduced | TFI INTL INC (TFII) | 0.2% | 0.1% | −0.1 pts | −519 sh | −36% |
| Reduced | ADOBE INC (ADBE) | 0.2% | 0.2% | −0.1 pts | −118 sh | −28% |
| Exited | MASONITE INTL CORP (DOOR) | 0.1% | — | −0.1 pts | −500 sh | −100% |
| Reduced | LAM RESEARCH CORP (LRCX) | 0.2% | 0.1% | −0.1 pts | −83 sh | −28% |
| Reduced | MICROSOFT CORP (MSFT) | 0.6% | 0.4% | −0.1 pts | −158 sh | −11% |
| Increased | WNS HLDGS LTD (WNS) | 0.1% | 0.2% | 0.0 pts | +699 sh | +44% |
| Reduced | SALESFORCE INC (CRM) | 0.1% | 0.0% | −0.1 pts | −235 sh | −70% |
| New | KENVUE INC (KVUE) | — | 0.0% | 0.0 pts | +2,015 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFSD) | 0.1% | 0.0% | 0.0 pts | −869 sh | −49% |
| Exited | SHUTTERSTOCK INC (SSTK) | 0.0% | — | 0.0 pts | −750 sh | −100% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.1% | 0.1% | −0.1 pts | −251 sh | −36% |
The 50 largest of 103 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- LIBERTY MEDIA CORP DEL (FWONK): 531229854 → 531229755, 2,639 → 2,421 shares (share count changed with the identifier; not shown as a trade)
- LIBERTY MEDIA CORP DEL (LSXMK): 531229607 → 531229789, 75,646 → 74,658 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 64.4% of the equity book
Changes in the top 10 this quarter: IGSB entered · GOOG entered · LSXMK left · EXTR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 19.7% | 18.6% | |
| 2 | INVESCO EXCHANGE TRADED FD T (RSP) | 13.8% | 16.3% | |
| 3 | LOEWS CORP (L) | 9.4% | 9.0% | |
| 4 | META PLATFORMS INC (META) | 4.5% | 4.3% | |
| 5 | PAR TECHNOLOGY CORP (PAR) | 4.0% | 4.3% | |
| 6 | API GROUP CORP (APG) | 3.5% | 3.1% | |
| 7 | DIMENSIONAL ETF TRUST (DFAC) | 2.3% | 2.6% | |
| 8 | FIRST TR EXCH TRADED FD III (FPE) | 2.6% | 2.3% | |
| 9 | ISHARES TR (IGSB) | 0.0% | 2.0% | Entered the top 10 |
| 10 | ALPHABET INC (GOOG) | 2.0% | 2.0% | Entered the top 10 |
| — | LIBERTY MEDIA CORP DEL (LSXMK) | 2.8% | 0.0% | Left the top 10 |
| — | EXTREME NETWORKS (EXTR) | 2.6% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).