Landmark Advisors 13F annual report
Landmark Advisors is an investment fund managing more than $278 billion ran by Brent Mason. There are currently 65 companies in Mr. Mason’s portfolio. The largest investments include Vanguard Tax-managed Fds and Flexshares Tr, together worth $80.1 billion.
$278 billion Assets Under Management (AUM)
As of 6th February 2024, Landmark Advisors’s top holding is 551,311 shares of Vanguard Tax-managed Fds currently worth over $26.4 billion and making up 9.5% of the portfolio value.
In addition, the fund holds 1,066,606 shares of Flexshares Tr worth $53.7 billion.
The third-largest holding is Ishares Tr worth $19.5 billion and the next is Vanguard Index Fds worth $29.6 billion, with 145,013 shares owned.
Currently, Landmark Advisors's portfolio is worth at least $278 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Landmark Advisors
The Landmark Advisors office and employees reside in Bowling Green, Kentucky. According to the last 13-F report filed with the SEC, Brent Mason serves as the President & CCO at Landmark Advisors.
Recent trades
In the most recent 13F filing, Landmark Advisors revealed that it had opened a new position in
Costco Whsl Corp New and bought 385 shares worth $254 million.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
6,493 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 551,311 shares worth $26.4 billion.
On the other hand, there are companies that Landmark Advisors is getting rid of from its portfolio.
Landmark Advisors closed its position in Gildan Activewear Inc on 13th February 2024.
It sold the previously owned 37,461 shares for $1.05 billion.
Brent Mason also disclosed a decreased stake in Flexshares Tr by approximately 0.1%.
This leaves the value of the investment at $53.7 billion and 1,066,606 shares.
One of the smaller hedge funds
The two most similar investment funds to Landmark Advisors are Barry Investment Advisors and Old Port Advisors. They manage $278 billion and $278 billion respectively.
Brent Mason investment strategy
Landmark Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $353 billion.
The complete list of Landmark Advisors trades based on 13F SEC filings
These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Tax-managed Fds |
1.19%
551,311
|
$26,407,777,000 | 9.50% |
| Flexshares Tr |
0.54%
1,066,606
|
$53,670,352,000 | 19.32% |
| Ishares Tr |
3.86%
198,581
|
$19,536,790,000 | 7.03% |
| Vanguard Index Fds |
3.56%
145,013
|
$29,550,312,000 | 10.63% |
| Dimensional Etf Trust |
27.03%
1,162,879
|
$45,054,150,000 | 16.21% |
| Vanguard Bd Index Fds |
9.57%
206,300
|
$14,692,873,000 | 5.29% |
| Us Bancorp Del |
0.95%
264,616
|
$11,452,576,000 | 4.12% |
| Vanguard Intl Equity Index F |
6.05%
218,413
|
$9,097,119,000 | 3.27% |
| Spdr S&p 500 Etf Tr |
2.77%
12,447
|
$5,916,184,000 | 2.13% |
| Apple Inc |
1.09%
28,450
|
$5,477,488,000 | 1.97% |
| Vanguard Wellington Fd |
11.16%
53,118
|
$5,386,696,000 | 1.94% |
| Vanguard Scottsdale Fds |
7.10%
73,600
|
$4,401,254,000 | 1.58% |
| JPMorgan Chase & Co. |
0.77%
20,593
|
$3,502,854,000 | 1.26% |
| Microsoft Corporation |
0.27%
8,707
|
$3,274,014,000 | 1.18% |
| Berkshire Hathaway Inc. |
4.03%
7,859
|
$2,802,991,000 | 1.01% |
| Vanguard Whitehall Fds |
4.17%
40,201
|
$2,562,814,000 | 0.92% |
| Vanguard World Fds |
3.44%
5,160
|
$2,497,440,000 | 0.90% |
| Schwab Strategic Tr |
3.56%
138,350
|
$5,597,965,000 | 2.01% |
| Cincinnati Finl Corp |
No change
17,562
|
$1,816,965,000 | 0.65% |
| Alphabet Inc |
4.37%
13,648
|
$1,908,677,000 | 0.69% |
| Amazon.com Inc. |
0.53%
8,954
|
$1,360,477,000 | 0.49% |
| Oracle Corp. |
0.47%
11,010
|
$1,160,784,000 | 0.42% |
| Walmart Inc |
1.00%
7,055
|
$1,112,295,000 | 0.40% |
| German Amern Bancorp Inc |
No change
33,899
|
$1,098,667,000 | 0.40% |
| Gildan Activewear Inc |
Closed
37,461
|
$1,049,283,000 | |
| Mid-amer Apt Cmntys Inc |
No change
7,545
|
$1,014,501,000 | 0.37% |
| Abbvie Inc |
No change
6,181
|
$957,816,000 | 0.34% |
| Johnson & Johnson |
1.78%
5,509
|
$863,481,000 | 0.31% |
| Invesco Exchange Traded Fd T |
3.52%
26,069
|
$776,335,000 | 0.28% |
| Camping World Holdings Inc |
No change
29,249
|
$768,079,000 | 0.28% |
| Merck & Co Inc |
1.49%
6,600
|
$719,532,000 | 0.26% |
| Chevron Corp. |
0.64%
4,742
|
$707,317,000 | 0.25% |
| Cisco Sys Inc |
1.57%
12,961
|
$654,802,000 | 0.24% |
| Abbott Labs |
2.05%
5,829
|
$641,575,000 | 0.23% |
| Mondelez International Inc. |
2.65%
8,678
|
$628,548,000 | 0.23% |
| American Tower Corp. |
1.59%
2,880
|
$621,734,000 | 0.22% |
| International Business Machs |
0.66%
3,787
|
$619,364,000 | 0.22% |
| NVIDIA Corp |
1.07%
1,197
|
$592,787,000 | 0.21% |
| Home Depot, Inc. |
3.51%
1,505
|
$521,564,000 | 0.19% |
| Bank America Corp |
0.77%
14,591
|
$491,275,000 | 0.18% |
| United Parcel Service, Inc. |
1.58%
3,112
|
$489,300,000 | 0.18% |
| Procter And Gamble Co |
1.69%
3,005
|
$440,353,000 | 0.16% |
| Eaton Corp Plc |
No change
1,800
|
$433,476,000 | 0.16% |
| Mastercard Incorporated |
5.57%
947
|
$403,905,000 | 0.15% |
| Caterpillar Inc. |
4.52%
1,267
|
$374,614,000 | 0.13% |
| Pinnacle Finl Partners Inc |
No change
4,107
|
$358,213,000 | 0.13% |
| Meta Platforms Inc |
0.50%
1,003
|
$355,022,000 | 0.13% |
| Salesforce Inc |
9.92%
1,319
|
$347,082,000 | 0.12% |
| CVS Health Corp |
3.81%
4,166
|
$328,947,000 | 0.12% |
| Comcast Corp New |
0.55%
7,264
|
$318,526,000 | 0.11% |
| HCA Healthcare Inc |
No change
1,152
|
$311,823,000 | 0.11% |
| Tjx Cos Inc New |
2.70%
3,234
|
$303,382,000 | 0.11% |
| Exxon Mobil Corp. |
3.07%
3,023
|
$302,246,000 | 0.11% |
| Coca-Cola Co |
1.93%
5,069
|
$298,716,000 | 0.11% |
| Adobe Inc |
4.78%
498
|
$297,114,000 | 0.11% |
| TE Connectivity Ltd |
0.05%
2,037
|
$286,218,000 | 0.10% |
| Blackstone Inc |
3.46%
2,176
|
$284,882,000 | 0.10% |
| Schlumberger Ltd. |
1.34%
4,903
|
$255,152,000 | 0.09% |
| Costco Whsl Corp New |
Opened
385
|
$254,185,000 | 0.09% |
| Norfolk Southn Corp |
Opened
1,019
|
$240,871,000 | 0.09% |
| Pfizer Inc. |
Closed
6,976
|
$231,394,000 | |
| Unitedhealth Group Inc |
No change
422
|
$222,170,000 | 0.08% |
| Nike, Inc. |
Opened
1,979
|
$214,852,000 | 0.08% |
| Pepsico Inc |
No change
1,242
|
$210,941,000 | 0.08% |
| Eog Res Inc |
3.55%
1,722
|
$208,276,000 | 0.07% |
| Citigroup Inc |
Opened
3,980
|
$204,753,000 | 0.07% |
| AT&T Inc. |
3.16%
11,919
|
$200,008,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||
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