SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Mendota Financial Group, LLC

CIK 0001964538 · 634 WEST MAIN STREET, SUITE 302, MADISON, WI, 53703 · 608-223-9211

Reported Value
$100M
Q1 2023
Positions
305
Filings on Record
16
2019–present window
Filed
Apr 24, 2023
original filing

Summary

Mendota Financial Group, LLC reported $100M in U.S.-listed holdings across 305 positions for Q1 2023.

Its largest position, BRK/B, represents 19.2% of the portfolio.

Compared with Q4 2022, the fund opened 57 new positions and exited 64.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+19.2%
Berkshire Hathaway
New / Exited
57 / 64
positions this quarter

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

13F Reported Value
Q4 ’22: $79MQ4 ’22Q1 ’23: $100MQ2 ’23: $89MQ2 ’23Q3 ’23: $96MQ4 ’23: $128MQ4 ’23Q1 ’24: $171MQ2 ’24: $187MQ2 ’24Q3 ’24: $209MQ4 ’24: $154MQ4 ’24Q1 ’25: $92MQ2 ’25: $106MQ2 ’25Q3 ’25: $134MQ4 ’25: $137MQ4 ’25Q1 ’26: $135MQ2 ’26: $161MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 71.1%ETP: 11.8%Closed-End Fund: 7.3%Tracking Stk: 4.2%Other: 4.2%Other: 1.4%
  • Common Stock · 71.1% · $71M
  • ETP · 11.8% · $12M
  • Closed-End Fund · 7.3% · $7M
  • Tracking Stk · 4.2% · $4M
  • Other · 4.2% · $4M
  • Other · 1.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWTRUSDTWITTER INCNEW+23.1K23.1K+$891,998$891,998
DOMA HOLDINGS INCNEW+100.0K100.0K+$216,951$216,951
AZOAUTOZONE INCNEW+9494+$192,191$192,191
TRLDAVITA INCNEW+1.4K1.4K+$155,753$155,753
MPTMEDICAL PPTYS TRUST INCNEW+7.3K7.3K+$154,048$154,048
TAPMOLSON COORS BEVERAGE CONEW+2.8K2.8K+$147,970$147,970
QDEL*QUIDEL CORPNEW+1.3K1.3K+$144,062$144,062
PLXSPLEXUS CORPNEW+1.6K1.6K+$134,414$134,414

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW19.17%$19M54.4K
2LLOEWS CORPhistory →COM9.46%$9M146.1K
3PARPAR TECHNOLOGY CORPhistory →COM4.47%$4M111.1K
4SPROTT PHYSICAL GOLD TRUNIT4.26%$4M277.8K
5FWONKUSDLIBERTY MEDIA CORP DELCOM C SIRIUSXM · COM SER C FRMLA · COM A BRAVES GRP4.22%$4M92.6K
6EXTREXTREME NETWORKS INChistory →COM3.75%$4M307.5K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.54%$4M1.3K
8DISDISNEY WALT COhistory →COM3.47%$3M25.4K
9METAMETA PLATFORMS INChistory →CL A3.46%$3M15.6K
10FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF3.08%$3M162.5K
11SPROTT PHYSICAL SILVER TRTR UNIT2.99%$3M341.6K
12LBRDKLIBERTY BROADBAND CORPhistory →COM SER C2.98%$3M22.1K
13LIBERTY GLOBAL PLCSHS CL C2.97%$3M114.9K
14VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.67%$3M34.3K
15APGAPI GROUP CORPhistory →COM STK2.48%$2M117.9K
16UBERUBER TECHNOLOGIES INChistory →COM2.31%$2M65.0K
17ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE MSCI EAFE2.12%$2M8.3K
18DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · CORE FIXED INCOM · SHORT DURATION F · INFLATION PROTE2.07%$2M59.8K
19EVIEVI INDS INChistory →COM1.39%$1M74.9K
20TWTRUSDTWITTER INCCOM0.89%$891,99823.1K
21VENVENTAS INCCOM0.76%$758,72212.3K
22VMEO*VIMEO INCCOMMON STOCK0.72%$716,92360.3K
23VANGUARD SPECIALIZED FUNDSDIV APP ETF0.52%$524,5883.2K
24AMZNAMAZON COM INCCOM0.52%$518,333159
25AEYEAUDIOEYE INCCOM NEW0.51%$512,89675.3K
26FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT0.46%$457,7279.4K
27MSFTMICROSOFT CORPCOM0.45%$454,7581.5K
28PARAMOUNT GLOBALCLASS B COM0.31%$308,5308.2K
29DOMA HOLDINGS INCCOMMON STOCK0.22%$216,951100.0K
30TGNATEGNA INCCOM0.20%$201,1529.0K
31AZOAUTOZONE INCCOM0.19%$192,19194
32CCKCROWN HLDGS INCCOM0.18%$180,8811.4K
33CAHCARDINAL HEALTH INCCOM0.17%$172,4253.0K
34DGXQUEST DIAGNOSTICS INCCOM0.17%$170,3911.2K
35KMIKINDER MORGAN INC DELCOM0.17%$166,5228.8K
36OGEOGE ENERGY CORPCOM0.17%$165,7204.1K
37DBXDROPBOX INCCL A0.16%$163,7277.0K
38ARCH CAP GROUP LTDORD0.16%$163,0793.4K
39FUODOLBY LABORATORIES INCCOM CL A0.16%$160,4302.1K
40FANGDIAMONDBACK ENERGY INCCOM0.16%$157,2311.1K
41TRMBTRIMBLE INCCOM0.16%$156,4722.2K
42SBACSBA COMMUNICATIONS CORP NEWCL A0.16%$156,222454

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$161M33Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$135M32Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$137M100Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$134M114Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$106M98Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$92M115Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$154M372Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$209M1,185Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$187M384Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M328Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M372Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$96M301Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$89M302Jul 27, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$100M305Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$79M312Feb 3, 202313F-HRchanges · 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 ↗.