Managers / Q4 2022 · view latest →
Mendota Financial Group, LLC
CIK 0001964538 · 634 WEST MAIN STREET, SUITE 302, MADISON, WI, 53703 · 608-223-9211
Summary
Mendota Financial Group, LLC reported $79M in U.S.-listed holdings across 312 positions for Q4 2022.
The portfolio is heavily concentrated: BRK/B alone accounts for 20.5% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 70.6% · $55M
- ETP · 12.7% · $10M
- Closed-End Fund · 7.8% · $6M
- Tracking Stk · 4.5% · $4M
- Other · 3.3% · $3M
- Other · 1.2% · $911,978
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +52.1K | 52.1K | +$16M | $16M |
| LLOEWS CORP | NEW | +145.1K | 145.1K | +$8M | $8M |
| EXTREXTREME NETWORKS | NEW | +268.6K | 268.6K | +$5M | $5M |
| SPROTT PHYSICAL GOLD TR | NEW | +252.7K | 252.7K | +$4M | $4M |
| LIBERTY MEDIA CORP DEL | NEW | +80.6K | 80.6K | +$3M | $3M |
| PARPAR TECHNOLOGY CORP | NEW | +107.0K | 107.0K | +$3M | $3M |
| FIRST TR EXCH TRADED FD III | NEW | +152.0K | 152.0K | +$3M | $3M |
| SPROTT PHYSICAL SILVER TR | NEW | +306.6K | 306.6K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 20.51% | $16M | 52.1K |
| 2 | LLOEWS CORPhistory → | COM | 10.78% | $8M | 145.1K |
| 3 | EXTREXTREME NETWORKShistory → | COM | 6.26% | $5M | 268.6K |
| 4 | SPROTT PHYSICAL GOLD TR | UNIT | 4.54% | $4M | 252.7K |
| 5 | FWONKUSDLIBERTY MEDIA CORP DEL | COM C SIRIUSXM · COM SER C FRMLA · COM A BRAVES GRP | 4.50% | $4M | 89.5K |
| 6 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · CORE FIXED INCOM · US SMALL CAP VAL · SHORT DURATION F · INFLATION PROTE | 3.64% | $3M | 96.4K |
| 7 | PARPAR TECHNOLOGY CORPhistory → | COM | 3.55% | $3M | 107.0K |
| 8 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 3.25% | $3M | 152.0K |
| 9 | SPROTT PHYSICAL SILVER TR | TR UNIT | 3.22% | $3M | 306.6K |
| 10 | APGAPI GROUP CORPhistory → | COM STK | 2.74% | $2M | 114.5K |
| 11 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2.45% | $2M | 25.6K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 2.32% | $2M | 15.1K |
| 13 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.30% | $2M | 20.3K |
| 14 | EVIEVI INDS INChistory → | COM | 2.16% | $2M | 70.9K |
| 15 | LIBERTY GLOBAL PLC | SHS CL C | 2.08% | $2M | 83.9K |
| 16 | DISDISNEY WALT COhistory → | COM | 1.72% | $1M | 15.5K |
| 17 | LBRDKLIBERTY BROADBAND CORPhistory → | COM SER C | 1.61% | $1M | 16.6K |
| 18 | ISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF · CORE MSCI EAFE | 1.53% | $1M | 6.4K |
| 19 | UBERUBER TECHNOLOGIES INC | COM | 0.92% | $720,261 | 29.1K |
| 20 | VENVENTAS INC | COM | 0.66% | $515,642 | 11.4K |
| 21 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.60% | $468,457 | 3.1K |
| 22 | AMZNAMAZON COM INC | COM | 0.58% | $455,364 | 5.4K |
| 23 | MSFTMICROSOFT CORP | COM | 0.45% | $352,775 | 1.5K |
| 24 | HROWHARROW HEALTH INC | COM | 0.36% | $281,517 | 19.1K |
| 25 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 0.33% | $259,276 | 5.5K |
| 26 | AAPLAPPLE INC | COM | 0.30% | $231,665 | 1.8K |
| 27 | DGXQUEST DIAGNOSTICS INC | COM | 0.25% | $194,768 | 1.2K |
| 28 | TGNATEGNA INC | COM | 0.24% | $190,286 | 9.0K |
| 29 | RPMRPM INTL INC | COM | 0.23% | $180,876 | 1.9K |
| 30 | HDHOME DEPOT INC | COM | 0.22% | $176,566 | 559 |
| 31 | ARCH CAP GROUP LTD | ORD | 0.22% | $169,380 | 2.7K |
| 32 | SUN CMNTYS INC | COM | 0.21% | $163,878 | 1.1K |
| 33 | LULULULULEMON ATHLETICA INC | COM | 0.21% | $163,073 | 509 |
| 34 | MDUMDU RES GROUP INC | COM | 0.21% | $161,984 | 5.3K |
| 35 | KMIKINDER MORGAN INC DEL | COM | 0.20% | $159,212 | 8.8K |
| 36 | OGEOGE ENERGY CORP | COM | 0.20% | $158,911 | 4.0K |
| 37 | DBXDROPBOX INC | CL A | 0.20% | $157,600 | 7.0K |
| 38 | NVENT ELECTRIC PLC | SHS | 0.20% | $156,958 | 4.1K |
| 39 | AFWALIGN TECHNOLOGY INC | COM | 0.20% | $155,644 | 738 |
| 40 | AEYEAUDIOEYE INC | COM NEW | 0.20% | $154,770 | 40.4K |
| 41 | JOHNSON CTLS INTL PLC | SHS | 0.20% | $154,048 | 2.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $161M | 33 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $135M | 32 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $137M | 100 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $134M | 114 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $106M | 98 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $92M | 115 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $154M | 372 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $209M | 1,185 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $187M | 384 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $171M | 328 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $128M | 372 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $96M | 301 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $89M | 302 | Jul 27, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $100M | 305 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $79M | 312 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.