PARK CIRCLE CO
Q4 2022 Form 13-F
BALTIMORE, MARYLAND
CIK 0001546592
· Institutional investment manager
$106.5M Reported Value Total
Reported value
$106.5M
Quarter over quarter
+15.1%
Holdings
102
Top-10 concentration
57.1%
Filing Structure
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Thomas J. Karwacki
Treasurer
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 13, 2023 |
| Form | 13F-HR |
| Reported value | $106.5M |
| Positions | 102 |
| Change in reported value | +9.5% |
| New positions | 5 |
| Exited positions | 26 |
| Position turnover | 24.2% |
| Top-10 concentration | 57.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
49 | $117.2M |
|
Q1 2026 13F
Filed May 14, 2026
|
49 | $108.0M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
49 | $115.6M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
67 | $119.3M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
114 | $117.9M |
|
Q1 2025 13F
Filed May 9, 2025
|
107 | $113.8M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
105 | $112.2M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
105 | $114.1M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
108 | $104.7M |
|
Q1 2024 13F
Filed May 10, 2024
|
101 | $109.2M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
102 | $111.4M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
105 | $106.7M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
102 | $106.8M |
|
Q1 2023 13F
Filed May 10, 2023
|
107 | $103.6M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
102 | $106.5M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
123 | $97.2M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
118 | $121.8M |
|
Q1 2022 13F
Filed May 11, 2022
|
119 | $120.3M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
118 | $126.8M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
114 | $131.8M |
30 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SBUX STARBUCKS CORP | $13.7M | 12.86% |
| 2 | ABBV ABBVIE INC | $11.2M | 10.51% |
| 3 | TRTN TRITON INTL LTD | $9.9M | 9.3% |
| 4 | TRV TRAVELERS COMPANIES INC | $8.6M | 8.04% |
| 5 | GS GOLDMAN SACHS GROUP | $3.9M | 3.63% |
| 6 | AAPL C APPLE INC | $3.2M | 3.05% |
| 7 | TROW PRICE T ROWE GROUP INC | $3.0M | 2.79% |
| 8 | MO ALTRIA GROUP INC | $3.0M | 2.78% |
| 9 | DG DOLLAR GEN CORP | $2.2M | 2.1% |
| 10 | XOM EXXON MOBIL CORP | $2.2M | 2.07% |
| 11 | IBM INTERNATIONAL BUSINESS MACHS | $2.0M | 1.88% |
| 12 | TD TORONTO DOMINION BK ONT | $1.9M | 1.81% |
| 13 | MC MOELIS & CO | $1.9M | 1.81% |
| 14 | ORI OLD REP INTL CORP | $1.9M | 1.79% |
| 15 | ADT ADT INC | $1.8M | 1.7% |
| 16 | MKC MCCORMICK & CO | $1.7M | 1.56% |
| 17 | T AT&T INC | $1.6M | 1.52% |
| 18 | PM PHILIP MORRIS INTL INC | $1.6M | 1.5% |
| 19 | SUN SUNOCO LP / SUNOCO FIN CORP | $1.6M | 1.47% |
| 20 | VZ VERIZON COMMUNICATIONS INC | $1.5M | 1.43% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.