MOGY JOEL R INVESTMENT COUNSEL INC 13F Holdings

Holdings from the most recent 13F from MOGY JOEL R INVESTMENT COUNSEL INC

Filed: 2026-01-30 (Q4 2025) | Holdings: 115 | Value: $1.8B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
NVDA - NVIDIA CORPORATION
Reduce 2% $(6.0M)
13.63%
$251.2M
-0.14%
AAPL - APPLE INC
Reduce 1% $(1.9M)
8.90%
$164.1M
+0.75%
MSFT - MICROSOFT CORP
7.53%
$138.7M
-6.60%
GOOG - ALPHABET INC
Reduce 2% $(2.3M)
5.66%
$104.4M
GOOGL - ALPHABET INC
Reduce 1% $(1.0M)
5.22%
$96.3M
COST - COSTCO WHSL CORP NEW
4.61%
$85.0M
+5.79%
AMZN - AMAZON COM INC
4.37%
$80.5M
-16.24%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 1% $(421.7K)
3.62%
$66.7M
+3.89%
V - VISA INC
3.53%
$65.1M
META - META PLATFORMS INC
3.46%
$63.8M
-9.07%
IDXX - IDEXX LABS INC
3.14%
$57.9M
-6.06%
PANW - PALO ALTO NETWORKS INC
3.10%
$57.2M
-8.25%
CRM - SALESFORCE INC
2.81%
$51.9M
INTU - INTUIT
2.64%
$48.7M
-20.47%
LLY - ELI LILLY & CO
2.31%
$42.5M
+0.07%
ISRG - INTUITIVE SURGICAL INC
Add 1% ($363.6K)
2.12%
$39.1M
-4.66%
HD - HOME DEPOT INC
2.00%
$36.8M
+4.27%
SYK - STRYKER CORPORATION
Add 1% ($370.4K)
1.92%
$35.3M
-0.57%
ACN - ACCENTURE PLC IRELAND
Add 9% ($2.1M)
1.42%
$26.1M
ORCL - ORACLE CORP
Reduce 1% $(310.9K)
1.38%
$25.4M
-8.45%
NFLX - NETFLIX INC
Add 909% ($22.3M)
1.34%
$24.7M
-9.18%
ORLY - OREILLY AUTOMOTIVE INC
Add 2% ($491.3K)
1.27%
$23.3M
-3.38%
MA - MASTERCARD INCORPORATED
1.23%
$22.7M
-2.50%
AZO - AUTOZONE INC
Add 2% ($403.6K)
1.15%
$21.2M
+2.58%
ADBE - ADOBE INC
Add 16% ($2.9M)
1.12%
$20.6M
-11.62%
BLK - BLACKROCK INC
0.89%
$16.4M
MSCI - MSCI INC
0.84%
$15.5M
-14.17%
BKNG - BOOKING HOLDINGS INC
Add 4% ($503.4K)
0.71%
$13.0M
CSCO - CISCO SYS INC
Reduce 1% $(131.8K)
0.59%
$10.9M
-3.99%
ABBV - ABBVIE INC
0.56%
$10.4M
+1.18%
ABT - ABBOTT LABS
0.45%
$8.4M
+2.05%
GWW - WW GRAINGER INC
Reduce 18% $(1.7M)
0.41%
$7.5M
+2.94%
UNP - UNION PAC CORP
Reduce 1% $(92.5K)
0.40%
$7.4M
+11.44%
WMT - WALMART INC
Add 1% ($57.7K)
0.38%
$7.0M
+11.83%
BRK.A - BERKSHIRE HATHAWAY INC DEL
0.37%
$6.8M
+4.08%
JNJ - JOHNSON & JOHNSON
0.35%
$6.5M
+7.11%
PG - PROCTER AND GAMBLE CO
0.30%
$5.5M
+5.77%
SBUX - STARBUCKS CORP
Reduce 1% $(44.2K)
0.29%
$5.3M
+5.35%
PEP - PEPSICO INC
0.24%
$4.4M
+8.53%
XOM - EXXON MOBIL CORP
0.20%
$3.6M
+7.94%
IVV - ISHARES TR
0.19%
$3.6M
-1.20%
EQIX - EQUINIX INC
Reduce 1% $(43.7K)
0.17%
$3.0M
MRK - MERCK & CO INC
Reduce 3% $(106.8K)
0.16%
$3.0M
+8.28%
PLD - PROLOGIS INC.
Reduce 2% $(76.6K)
0.16%
$3.0M
DIS - DISNEY WALT CO
Reduce 1% $(18.9K)
0.15%
$2.8M
-1.57%
MRSH - MARSH & MCLENNAN COS INC
Reduce 32% $(1.3M)
0.15%
$2.7M
BRO - BROWN & BROWN INC
Reduce 15% $(429.7K)
0.14%
$2.5M
-3.56%
NEE - NEXTERA ENERGY INC
0.13%
$2.4M
+4.30%
AMGN - AMGEN INC
New Purchase
0.12%
$2.3M
+7.87%
PM - PHILIP MORRIS INTL INC
New Purchase
0.10%
$1.9M
+4.47%
SPY - SPDR S&P 500 ETF TR
Reduce 100%
0.00%
$0.00
WSM - WILLIAMS SONOMA INC
Reduce 100%
0.00%
$0.00