SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Mendota Financial Group, LLC

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

Reported Value
$96M
Q3 2023
Positions
301
Filings on Record
16
2019–present window
Filed
Oct 12, 2023
original filing

Summary

Mendota Financial Group, LLC reported $96M in U.S.-listed holdings across 301 positions for Q3 2023.

Its largest position, BRK/B, represents 18.6% of the portfolio.

Compared with Q2 2023, the fund opened 25 new positions and exited 26.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+64.4%
share of reported value
Largest Position
+18.6%
Berkshire Hathaway
New / Exited
25 / 26
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: 60.6%ETP: 32.3%Tracking Stk: 2.8%Other: 2.5%REIT: 0.7%Other: 1.1%
  • Common Stock · 60.6% · $58M
  • ETP · 32.3% · $31M
  • Tracking Stk · 2.8% · $3M
  • Other · 2.5% · $2M
  • REIT · 0.7% · $717,662
  • Other · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+38.7K38.7K+$2M$2M
LIBERTY MEDIA CORP DELNEW+74.7K74.7K+$2M$2M
ISHARES TRNEW+35.2K35.2K+$2M$2M
VANGUARD SCOTTSDALE FDSNEW+20.2K20.2K+$884,707$884,707
LLYVK*LIBERTY MEDIA CORP DELNEW+18.7K18.7K+$601,522$601,522
SCHWAB STRATEGIC TRNEW+11.2K11.2K+$536,943$536,943
CMECME GROUP INCNEW+804804+$160,977$160,977
AZNNASTRAZENECA PLCNEW+2.4K2.4K+$159,413$159,413

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

Holdings — Q3 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW18.56%$18M50.9K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT16.27%$16M110.2K
3LLOEWS CORPhistory →COM9.01%$9M136.7K
4ISHARES TRISHS 1-5YR INVS · ISHS 5-10YR INVT · CORE S&P500 ETF · CORE S&P MCP ETF · CORE MSCI EAFE5.18%$5M80.4K
5METAMETA PLATFORMS INChistory →CL A4.32%$4M13.8K
6PARPAR TECHNOLOGY CORPhistory →COM4.30%$4M107.0K
7DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US SMALL CAP VAL · CORE FIXED INCOM3.86%$4M137.5K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.74%$4M27.4K
9APGAPI GROUP CORPhistory →COM STK3.06%$3M113.3K
10LLYVK*LIBERTY MEDIA CORP DELCOM LBTY SRM S C · COM LBTY LIV S C2.61%$3M93.4K
11FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF2.30%$2M138.2K
12VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · MTG-BKD SECS ETF1.97%$2M33.6K
13EVIEVI INDS INChistory →COM1.82%$2M70.2K
14LIBERTY GLOBAL PLCSHS CL C1.53%$1M79.4K
15LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.42%$1M14.9K
16UBERUBER TECHNOLOGIES INChistory →COM1.35%$1M28.2K
17DISDISNEY WALT COhistory →COM1.32%$1M15.6K
18SCHWAB STRATEGIC TRSHT TM US TRES · INT-TRM U.S TRES1.09%$1M21.8K
19AMZNAMAZON COM INCCOM0.62%$596,1934.7K
20VANGUARD SPECIALIZED FUNDSDIV APP ETF0.49%$471,5793.0K
21MSFTMICROSOFT CORPCOM0.43%$414,5721.3K
22VENVENTAS INCCOM0.41%$390,1669.3K
23HROWHARROW INCCOM0.29%$274,08019.1K
24AAPLAPPLE INCCOM0.23%$216,6441.3K
25INTUINTUITCOM0.20%$191,092374
26HDHOME DEPOT INCCOM0.18%$168,908559
27YETIYETI HLDGS INCCOM0.17%$167,0833.5K
28DBXDROPBOX INCCL A0.17%$163,3266.0K
29CMECME GROUP INCCOM0.17%$160,977804
30QCOMQUALCOMM INCCOM0.17%$160,4271.4K
31AZNNASTRAZENECA PLCSPONSORED ADR0.17%$159,4132.4K
32CCKCROWN HLDGS INCCOM0.17%$158,4681.8K
33POOLPOOL CORPCOM0.17%$158,465445
34NTESNETEASE INCSPONSORED ADS0.16%$158,0531.6K
35ADBEADOBE INCCOM0.16%$157,050308
36WNSNWNS HLDGS LTDSPON ADR0.16%$156,4322.3K
37ETF SER SOLUTIONSDISTILLATE US0.16%$156,2403.5K
38UNHUNITEDHEALTH GROUP INCCOM0.16%$154,787307
39FOXFOX CORPCL B COM0.16%$154,7115.4K
40SCHWSCHWAB CHARLES CORPCOM0.16%$152,1832.8K

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 ↗.