Schwarz Dygos Wheeler Investment Advisors 13F annual report

Schwarz Dygos Wheeler Investment Advisors is an investment fund managing more than $347 billion ran by Benjamin Wheeler. There are currently 109 companies in Mr. Wheeler’s portfolio. The largest investments include Berkshire Hathaway and Apple Inc, together worth $83.1 billion.

Limited to 30 biggest holdings

$347 billion Assets Under Management (AUM)

As of 26th July 2024, Schwarz Dygos Wheeler Investment Advisors’s top holding is 117,998 shares of Berkshire Hathaway currently worth over $51.1 billion and making up 14.7% of the portfolio value. Relative to the number of outstanding shares of Berkshire Hathaway, Schwarz Dygos Wheeler Investment Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 152,227 shares of Apple Inc worth $32.1 billion, whose value grew 17.5% in the past six months. The third-largest holding is Dimensional Etf Trust worth $45.1 billion and the next is Ishares Tr worth $31.9 billion, with 428,197 shares owned.

Currently, Schwarz Dygos Wheeler Investment Advisors's portfolio is worth at least $347 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 Schwarz Dygos Wheeler Investment Advisors

The Schwarz Dygos Wheeler Investment Advisors office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Benjamin Wheeler serves as the Managing Member, CCO at Schwarz Dygos Wheeler Investment Advisors.

Recent trades

In the most recent 13F filing, Schwarz Dygos Wheeler Investment Advisors revealed that it had opened a new position in American Centy Etf Tr and bought 96,628 shares worth $4.71 billion.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 147,697 additional shares. This makes their stake in Dimensional Etf Trust total 1,344,660 shares worth $45.1 billion.

On the other hand, there are companies that Schwarz Dygos Wheeler Investment Advisors is getting rid of from its portfolio. Schwarz Dygos Wheeler Investment Advisors closed its position in Airbnb on 2nd August 2024. It sold the previously owned 4,677 shares for $642 million. Benjamin Wheeler also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%. This leaves the value of the investment at $51.1 billion and 117,998 shares.

One of the smaller hedge funds

The two most similar investment funds to Schwarz Dygos Wheeler Investment Advisors are Morton Community Bank and Noble Family Wealth. They manage $348 billion and $347 billion respectively.


Benjamin Wheeler investment strategy

Schwarz Dygos Wheeler Investment Advisors’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Finance — making up 15.7% of the total portfolio value. The fund focuses on investments in the United States as 45.0% 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 43% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $236 billion.

The complete list of Schwarz Dygos Wheeler Investment Advisors trades based on 13F SEC filings

These positions were updated on August 2nd 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
Berkshire Hathaway Inc.
0.83%
117,998
$51,061,081,000 14.69%
Apple Inc
5.17%
152,227
$32,062,128,000 9.23%
Dimensional Etf Trust
12.34%
1,344,660
$45,069,881,000 12.97%
Ishares Tr
6.86%
428,197
$31,898,743,000 9.18%
Alphabet Inc
16.03%
103,971
$18,976,253,000 5.46%
Vanguard Intl Equity Index F
6.68%
236,757
$13,373,874,000 3.85%
Microsoft Corporation
1.04%
15,609
$6,976,652,000 2.01%
Unitedhealth Group Inc
12.96%
12,975
$6,607,785,000 1.90%
American Centy Etf Tr
11.96%
271,204
$20,345,940,000 5.86%
Karooooo Ltd
1.15%
175,349
$5,137,738,000 1.48%
Virtus Equity Conv Incm Fd
5.22%
214,085
$4,975,341,000 1.43%
Pacer Fds Tr
4.40%
88,569
$4,826,171,000 1.39%
Costco Whsl Corp New
10.15%
5,629
$4,784,594,000 1.38%
American Centy Etf Tr
Opened
96,628
$4,710,625,000 1.36%
Vanguard Whitehall Fds
16.45%
60,550
$4,149,547,000 1.19%
Jpmorgan Chase Co.
4.09%
18,801
$3,802,690,000 1.09%
Meta Platforms Inc
12.81%
6,960
$3,509,371,000 1.01%
Amazon.com Inc.
3.87%
17,288
$3,340,941,000 0.96%
Spdr Ser Tr
28.77%
123,880
$3,108,166,000 0.89%
Honeywell International Inc
2.54%
12,221
$2,609,672,000 0.75%
Select Sector Spdr Tr
0.12%
34,923
$2,789,983,000 0.80%
Wells Fargo Co New
14.67%
40,830
$2,424,894,000 0.70%
J P Morgan Exchange Traded F
0.13%
64,301
$3,352,211,000 0.96%
Mcdonalds Corp
1.85%
9,171
$2,337,309,000 0.67%
Gladstone Ld Corp
4.27%
165,293
$2,262,871,000 0.65%
Weyerhaeuser Co Mtn Be
3.12%
77,891
$2,211,334,000 0.64%
Johnson Johnson
1.10%
13,849
$2,024,286,000 0.58%
Visa Inc
3.87%
7,651
$2,008,198,000 0.58%
Starbucks Corp.
1.24%
25,614
$1,994,073,000 0.57%
Procter And Gamble Co
2.50%
11,536
$1,902,657,000 0.55%
Target Corp
2.81%
12,356
$1,851,445,000 0.53%
NVIDIA Corp
994.24%
14,805
$1,829,072,000 0.53%
Disney Walt Co
0.10%
17,905
$1,777,788,000 0.51%
Philip Morris International Inc
46.04%
16,890
$1,711,464,000 0.49%
Sleep Number Corp
193.57%
167,678
$1,604,678,000 0.46%
Home Depot, Inc.
1.06%
4,382
$1,508,460,000 0.43%
Novo-nordisk A S
2.37%
10,117
$1,444,111,000 0.42%
Tellurian Inc
91.53%
1,927,750
$1,335,160,000 0.38%
CVS Health Corp
15.24%
21,887
$1,292,697,000 0.37%
Allison Transmission Hldgs I
1.77%
16,947
$1,286,277,000 0.37%
Cbre Gbl Real Estate Inc Fd
20.81%
235,732
$1,188,093,000 0.34%
Verizon Communications Inc
0.18%
28,755
$1,185,886,000 0.34%
Fedex Corp
0.42%
3,820
$1,145,639,000 0.33%
Ishares Inc
8.42%
20,260
$1,084,539,000 0.31%
Doubleline Income Solutions
75.57%
75,590
$946,389,000 0.27%
Blackrock Floating Rate Inco
16.65%
71,358
$923,381,000 0.27%
Vanguard Index Fds
40.78%
13,979
$1,720,391,000 0.50%
Winmark Corporation
21.80%
2,600
$916,838,000 0.26%
Oracle Corp.
12.29%
6,329
$893,757,000 0.26%
Palo Alto Networks Inc
4.84%
2,620
$888,206,000 0.26%
Sprott Physical Silver Tr
3.64%
86,792
$861,845,000 0.25%
Arm Holdings Plc
5.72%
5,174
$846,570,000 0.24%
VanEck ETF Trust
7.83%
11,234
$787,728,000 0.23%
Medtronic Plc
4.29%
9,965
$784,345,000 0.23%
Doubleline Yield Opportuniti
16.29%
49,530
$781,588,000 0.22%
Abrdn Asia Pacific Income Fu
7.18%
290,224
$777,801,000 0.22%
Autozone Inc.
2.28%
257
$761,774,000 0.22%
Enterprise Prods Partners L
No change
25,949
$752,002,000 0.22%
Spdr Sp 500 Etf Tr
2.46%
1,374
$748,108,000 0.22%
Boeing Co.
0.25%
3,974
$723,479,000 0.21%
Kkr Co Inc
41.35%
6,416
$675,303,000 0.19%
Airbnb, Inc.
Closed
4,677
$641,731,000
Tempur Sealy International Inc
No change
13,100
$620,154,000 0.18%
Mastercard Incorporated
1.75%
1,403
$619,084,000 0.18%
American Tower Corp.
12.19%
3,175
$617,157,000 0.18%
Exxon Mobil Corp.
4.04%
5,244
$603,729,000 0.17%
Chevron Corp.
Opened
3,741
$585,193,000 0.17%
General Mls Inc
3.17%
9,241
$584,586,000 0.17%
Constellation Brands Inc
0.44%
2,258
$580,938,000 0.17%
Apollo Global Mgmt Inc
18.69%
4,433
$523,404,000 0.15%
Union Pac Corp
5.43%
2,090
$472,883,000 0.14%
Capital One Finl Corp
No change
3,336
$461,869,000 0.13%
Palantir Technologies Inc.
13.20%
17,757
$449,785,000 0.13%
Vanguard Bd Index Fds
8.22%
6,204
$446,998,000 0.13%
Goldman Sachs Group, Inc.
1.54%
957
$432,870,000 0.12%
Ge Healthcare Technologies I
37.75%
5,346
$416,560,000 0.12%
Abbvie Inc
29.67%
2,418
$414,735,000 0.12%
3M Co.
27.60%
3,937
$402,339,000 0.12%
Dimensional Etf Trust
Opened
7,393
$391,164,000 0.11%
BP plc
7.75%
10,817
$390,494,000 0.11%
Conocophillips
8.16%
3,332
$381,140,000 0.11%
Mckesson Corporation
1.59%
640
$373,786,000 0.11%
Prudential Finl Inc
10.17%
3,090
$362,117,000 0.10%
Dave Busters Entmt Inc
Opened
8,940
$355,901,000 0.10%
Dimensional Etf Trust
Closed
15,113
$352,284,000
Tesla Inc
Closed
1,389
$347,556,000
Keurig Dr Pepper Inc
Closed
11,000
$347,270,000
Equinor ASA
0.08%
11,860
$338,722,000 0.10%
Cisco Sys Inc
0.14%
7,113
$337,939,000 0.10%
Coca-Cola Co
15.86%
5,300
$337,359,000 0.10%
Molson Coors Beverage Company
2.13%
6,426
$326,634,000 0.09%
Tractor Supply Co.
0.42%
1,203
$324,810,000 0.09%
Dominos Pizza Inc
No change
600
$309,798,000 0.09%
Nuveen Select Mat Mun Fd
4.63%
33,900
$306,456,000 0.09%
Atlanta Braves Holdings Inc
6.19%
6,825
$282,077,000 0.08%
Booking Holdings Inc
No change
70
$277,305,000 0.08%
Lockheed Martin Corp.
Closed
670
$274,003,000
Norfolk Southn Corp
No change
1,255
$269,436,000 0.08%
Taiwan Semiconductor Mfg Ltd
Opened
1,530
$265,929,000 0.08%
Mondelez International Inc.
4.70%
4,053
$265,228,000 0.08%
Fastenal Co.
13.32%
4,098
$257,518,000 0.07%
Vanguard Charlotte Fds
24.47%
5,163
$251,283,000 0.07%
Franklin Resources, Inc.
8.70%
11,191
$250,119,000 0.07%
Ishares Tr
Opened
5,911
$686,779,000 0.20%
Fidelity Covington Trust
2.31%
10,497
$248,254,000 0.07%
Intel Corp.
6.47%
7,858
$243,362,000 0.07%
Etf Managers Tr
Closed
4,585
$236,586,000
Nike, Inc.
Closed
2,460
$235,302,000
Qualcomm, Inc.
Opened
1,153
$229,828,000 0.07%
Altria Group Inc.
Opened
5,002
$227,841,000 0.07%
Walmart Inc
151.77%
3,341
$226,239,000 0.07%
Veeva Sys Inc
No change
1,219
$223,089,000 0.06%
Simon Ppty Group Inc New
Opened
1,467
$222,691,000 0.06%
Blackstone Inc
Opened
1,650
$204,270,000 0.06%
Eli Lilly Co
Opened
225
$203,782,000 0.06%
Peloton Interactive Inc
Closed
40,075
$202,379,000
Vanguard Index Fds
Opened
402
$201,141,000 0.06%
Local Bounti Corp
Closed
27,588
$67,591,000
No transactions found
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