$722 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 57 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $183,941,000 | +2.9% | 874,534 | -0.5% | 25.49% | -4.8% |
| BRKA | Sell | Berkshire Hathaway | $115,520,000 | +18.4% | 361 | -1.1% | 16.01% | +9.5% |
| BRKB | Sell | Berkshire Hathaway | $78,686,000 | +17.8% | 369,523 | -1.2% | 10.90% | +9.0% |
| JNJ | Sell | Johnson & Johnson | $64,010,000 | +5.1% | 429,942 | -0.8% | 8.87% | -2.8% |
| PG | Sell | Procter & Gamble | $58,119,000 | +15.2% | 418,153 | -0.9% | 8.06% | +6.6% |
| MCO | Sell | Moody's Corp | $55,919,000 | +5.3% | 192,925 | -0.2% | 7.75% | -2.6% |
| INTC | Sell | Intel Corp | $25,940,000 | -13.9% | 500,968 | -0.5% | 3.60% | -20.3% |
| MDT | Sell | Medtronic PLC | $22,188,000 | +12.2% | 213,507 | -1.0% | 3.08% | +3.8% |
| WBA | Sell | Walgreen Boots Alliance | $12,280,000 | -18.8% | 341,871 | -4.2% | 1.70% | -24.9% |
| KO | Sell | Coca-Cola Co | $10,622,000 | +10.5% | 215,155 | -0.0% | 1.47% | +2.2% |
| WU | Sell | Western Union | $2,987,000 | -4.0% | 139,393 | -3.2% | 0.41% | -11.2% |
| MMM | Sell | 3M Company | $2,725,000 | -3.4% | 17,009 | -5.9% | 0.38% | -10.4% |
| PEP | Sell | Pepsico | $2,531,000 | +3.9% | 18,259 | -0.9% | 0.35% | -3.8% |
| XOM | Sell | ExxonMobile | $1,100,000 | -23.6% | 32,050 | -0.4% | 0.15% | -29.6% |
| RBA | Sell | Ritchie Bros. Auctioneers | $324,000 | +26.6% | 5,460 | -12.8% | 0.04% | +18.4% |
| TIF | Exit | Tiffany & Co | $0 | – | -1,700 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc. A | 42 | Q3 2023 | 36.8% |
| Microsoft | 42 | Q3 2023 | 29.7% |
| Berkshire Hathaway Inc. B | 42 | Q3 2023 | 14.0% |
| Johnson & Johnson | 42 | Q3 2023 | 12.6% |
| Procter & Gamble | 42 | Q3 2023 | 8.4% |
| Moody's Corp | 42 | Q3 2023 | 8.0% |
| Intel Corp | 42 | Q3 2023 | 4.9% |
| Coca-Cola Company | 42 | Q3 2023 | 4.1% |
| Apple Inc. | 42 | Q3 2023 | 1.5% |
| ExxonMobil Inc. | 42 | Q3 2023 | 1.4% |
View ARMSTRONG HENRY H ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR/A | 2023-07-10 |
| 13F-HR/A | 2023-07-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
View ARMSTRONG HENRY H ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.