PB

Pavion Blue Capital, LLC

13F
Pavion Blue Capital, LLC
Last update 2025-05-05 102 Stocks (6 new)
Value $210.00 Mil Turnover 1 %
Countries:
Top Holdings: MSFT(10.00%)BRK.B(4.82%)WMT(4.45%)COST(4.24%)AXP(3.81%)
Summary Stock Picks Current Portfolio
Pavion Blue Capital, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
55,875
20,974.7
-0.19%
10.000
-0.02%
0.000
+35.37%
+20.48%
3,759,901.0
Software
BRK.B
Berkshire Hathaway Inc
18,998
10,118.0
-0.07%
4.820
0%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
WMT
Walmart Inc
106,245
9,327.2
-0.78%
4.450
-0.04%
0.000
+1.00%
+6.45%
763,566.4
Retail - Defensive
COST
Costco Wholesale Corp
9,411
8,900.8
-0.04%
4.240
0%
0.000
-3.43%
+2.97%
417,396.2
Retail - Defensive
AXP
American Express Co
29,729
7,998.5
-0.73%
3.810
-0.03%
0.000
+18.95%
+4.85%
214,791.0
Credit Services
BAC
Bank of America Corp
191,637
7,997.0
-0.01%
3.810
0%
0.000
+24.96%
+10.87%
358,001.8
Banks
GOOG
Alphabet Inc
47,110
7,360.0
-0.31%
3.510
-0.01%
0.000
+21.57%
+0.80%
2,309,505.8
Interactive Media
PEP
PepsiCo Inc
41,771
6,263.1
+1.52%
2.990
+0.04%
0.000
+3.51%
-2.30%
199,419.8
Beverages - Non-Alcoholic
MDLZ
Mondelez International Inc
90,348
6,130.1
+0.14%
2.920
0%
0.010
+4.87%
+19.13%
90,857.2
Consumer Packaged Goods
AIG
American International Group Inc
69,179
6,014.4
-0.41%
2.870
-0.01%
0.010
-2.11%
+10.32%
45,824.0
Insurance

Pavion Blue Capital, LLC's Historical Top Holdings Breakdowns

Pavion Blue Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EIX
Edison International
2025-03-31
Sold Out
Sold Out
-1.16%
●
50.06 ($57.47) 80.01
$52.30
-9.00%
Sold Out
0
-30,995
SNRE
Sunrise Communications AG
2025-03-31
New Buy
New Buy
+0.15%
●
43.27 ($46.86) 50.18
$57.55
22.81%
New holding
6,564
6,564
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.13%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Reduce -9.24%
19,650
-2,000
OTIS
Otis Worldwide Corp
2025-03-31
New Buy
New Buy
+0.11%
●
90.77 ($97.69) 104.01
$88.49
-9.42%
New holding
2,151
2,151
COR
Cencora Inc
2025-03-31
New Buy
New Buy
+0.10%
●
224.74 ($251.19) 278.09
$293.44
16.82%
New holding
772
772
CB
Chubb Ltd
2025-03-31
New Buy
New Buy
+0.10%
●
257.71 ($277.87) 301.99
$270.15
-2.78%
New holding
691
691
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
New Buy
New Buy
+0.10%
●
47.4 ($50.6) 52.99
$58.50
15.61%
New holding
3,995
3,995
WES
Western Midstream Partners LP
2025-03-31
New Buy
New Buy
+0.10%
●
37.87 ($40.72) 42.89
$40.01
-1.74%
New holding
5,030
5,030
BABA
Alibaba Group Holding Ltd
2025-03-31
Sold Out
Sold Out
-0.10%
●
80.53 ($115.31) 147.57
$122.58
6.30%
Sold Out
0
-2,610
MRK
Merck & Co Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
83.01 ($93.37) 101.02
$83.98
-10.06%
Sold Out
0
-2,179

Pavion Blue Capital, LLC Total Holding History ($B)

To

Pavion Blue Capital, LLC's Asset Allocation

To

Pavion Blue Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pavion Blue Capital, LLC's Hypothetical Growth since 2025-03-31

Pavion Blue Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Pavion Blue Capital, LLC's Holdings Heat Map

Size field:

Pavion Blue Capital, LLC's Holdings Bubble Chart

Pavion Blue Capital, LLC News

  • 1

Discussions on Pavion Blue Capital, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.