Pavion Blue Capital, LLC

Institutional manager (13F) · CIK 1792565

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $207M

#	Issuer	Value	Shares
1	MICROSOFT CORP	$21M	55,851
2	ALPHABET INC	$13M	46,054
3	WALMART INC	$13M	102,782
4	COSTCO WHOLESALE CORPORATION	$9M	9,164
5	BANK AMERICA CORP	$9M	186,014
6	BERKSHIRE HATHAWAY INC DEL	$9M	18,873
7	AMERICAN EXPRESS CO	$9M	28,453
8	JOHNSON & JOHNSON	$7M	27,874
9	JPMORGAN CHASE & CO	$7M	23,096
10	PEPSICO INC	$6M	41,400
11	YUM BRANDS INC	$6M	36,715
12	AMAZON COM INC	$5M	25,897
13	DISNEY WALT CO	$5M	55,714
14	GE AEROSPACE	$5M	18,687
15	MONDELEZ INTL INC	$5M	88,124
16	AMERICAN INTL GROUP INC	$5M	66,540
17	PROCTER & GAMBLE CO	$5M	31,744
18	GE VERNOVA INC	$4M	4,681
19	COCA COLA CO	$4M	52,846
20	WELLS FARGO & CO	$4M	48,725
21	STATE STR SPDR S&P 500 ETF T	$3M	5,072
22	ALPHABET INC	$3M	10,948
23	MARKEL GROUP INC	$3M	1,615
24	FEDEX CORP	$3M	8,638
25	NVIDIA CORPORATION	$3M	17,580
26	CHEVRON CORPORATION	$3M	13,108
27	APPLE INC	$3M	10,187
28	UNILEVER PLC	$2M	39,654
29	CONOCOPHILLIPS	$2M	16,526
30	MCDONALDS CORP	$2M	6,958
31	VISA INC	$2M	7,000
32	INTERNATIONAL BUSINESS MACHS	$2M	8,671
33	UNITED PARCEL SVCS INC	$2M	20,449
34	HOME DEPOT INC	$2M	5,628
35	INTEL CORP	$2M	41,649
36	ABBVIE INC	$2M	8,426
37	ELI LILLY & CO	$2M	1,805
38	PHILLIPS 66	$2M	8,926
39	STARBUCKS CORP	$2M	17,483
40	NORTHROP GRUMMAN CORP	$1M	1,938
41	DIAGEO PLC	$1M	17,553
42	SCOTTS MIRACLE-GRO CO	$1M	17,733
43	SPDR GOLD TR	$1M	2,461
44	VANGUARD INDEX FDS	$1M	1,771
45	T-MOBILE US INC	$1M	5,000
46	3M CO	$1M	7,084
47	AMGEN INC	$1M	2,846
48	ABBOTT LABORATORIES	$995k	9,692
49	PUBLIC STORAGE OPER CO	$962k	3,551
50	EXXON MOBIL CORP	$948k	5,590

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.