ARMSTRONG HENRY H ASSOCIATES INC - Q4 2020 holdings

$759 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.3% .

 Value Shares↓ Weighting
MSFT SellMicrosoft$189,433,000
+3.0%
851,693
-2.6%
24.95%
-2.1%
BRKA SellBerkshire Hathaway$125,213,000
+8.4%
360
-0.3%
16.49%
+3.0%
BRKB SellBerkshire Hathaway$84,475,000
+7.4%
364,321
-1.4%
11.12%
+2.0%
JNJ SellJohnson & Johnson$66,969,000
+4.6%
425,527
-1.0%
8.82%
-0.6%
PG BuyProcter & Gamble$58,306,000
+0.3%
419,043
+0.2%
7.68%
-4.7%
MCO SellMoody's Corp$54,903,000
-1.8%
189,164
-1.9%
7.23%
-6.7%
MDT BuyMedtronic PLC$25,253,000
+13.8%
215,583
+1.0%
3.33%
+8.2%
INTC SellIntel Corp$24,870,000
-4.1%
499,206
-0.4%
3.28%
-8.9%
WBA SellWalgreen Boots Alliance$12,541,000
+2.1%
314,478
-8.0%
1.65%
-2.9%
KO SellCoca-Cola Co$11,303,000
+6.4%
206,110
-4.2%
1.49%
+1.2%
APD BuyAir Products & Chemicals$11,154,000
-4.8%
40,826
+3.7%
1.47%
-9.6%
AAPL BuyApple Computer$9,047,000
+15.2%
68,180
+0.6%
1.19%
+9.5%
UNP BuyUnion Pacific Corp$8,729,000
+7.8%
41,920
+1.9%
1.15%
+2.5%
GOOG BuyAlphabet Inc Cl C$8,276,000
+26.0%
4,724
+5.7%
1.09%
+19.8%
MKC BuyMcCormick & Co$5,676,000
+6.0%
59,369
+115.2%
0.75%
+0.7%
MA BuyMastercard Inc$5,245,000
+8.4%
14,694
+2.7%
0.69%
+3.1%
ABT  Abbott Labs$3,268,000
+0.6%
29,8520.0%0.43%
-4.4%
ADP SellAutomatic Data$3,242,000
+23.7%
18,399
-2.1%
0.43%
+17.6%
WU SellWestern Union$3,028,000
+1.4%
138,003
-1.0%
0.40%
-3.6%
MMM  3M Company$2,973,000
+9.1%
17,0090.0%0.39%
+3.7%
GOOGL  Alphabet Inc Cl A$2,976,000
+19.6%
1,6980.0%0.39%
+13.6%
HD BuyHome Depot$2,835,000
-4.0%
10,674
+0.4%
0.37%
-8.8%
PEP SellPepsico$2,702,000
+6.8%
18,219
-0.2%
0.36%
+1.4%
ABBV  Abbvie Inc$2,594,000
+22.4%
24,2080.0%0.34%
+16.3%
AMZN  Amazon Com Inc.$2,495,000
+3.4%
7660.0%0.33%
-1.5%
WAT BuyWaters Corp.$2,113,000
+29.3%
8,539
+2.3%
0.28%
+23.0%
FB  Facebook, Inc.$2,063,000
+4.3%
7,5520.0%0.27%
-0.7%
J  Jacobs Engineering Gp$1,948,000
+17.4%
17,8810.0%0.26%
+11.7%
KMX  Carmax Inc.$1,946,000
+2.8%
20,6010.0%0.26%
-2.3%
BuyVisa$1,700,000
+13.0%
7,770
+3.3%
0.22%
+7.7%
DIS  Walt Disney Co$1,684,000
+46.1%
9,2950.0%0.22%
+38.8%
LBRDK  Liberty Broadband Corp Cl C$1,575,000
+10.8%
9,9470.0%0.21%
+5.1%
ECL BuyEcolab Inc.$1,510,000
+114.2%
6,978
+97.8%
0.20%
+103.1%
SCHW  The Charles Schwab Corp$1,463,000
+46.3%
27,5910.0%0.19%
+38.8%
FAST BuyFastenal Co$1,408,000
+13.8%
28,840
+5.1%
0.18%
+8.2%
BHC SellBausch Health Cos Inc$1,363,000
+18.7%
65,525
-11.3%
0.18%
+12.6%
XOM SellExxonMobile$1,201,000
+9.2%
29,137
-9.1%
0.16%
+3.9%
GE SellGeneral Electric$1,166,000
+42.2%
107,989
-18.0%
0.15%
+35.1%
CDNA  CareDx Inc.$1,162,000
+91.1%
16,0360.0%0.15%
+82.1%
PFE BuyPfizer Inc$911,000
+0.7%
24,754
+0.4%
0.12%
-4.0%
IBM  IBM$822,000
+3.5%
6,5270.0%0.11%
-1.8%
VTI  Vanguard Total Stock Mktetf$763,000
+14.2%
3,9210.0%0.10%
+7.5%
ADSK NewAutodesk Inc$698,0002,285
+100.0%
0.09%
COST BuyCostco Wholesale Corp$673,000
+14.1%
1,787
+7.5%
0.09%
+8.5%
TJX BuyTJX Companies$629,000
+23.3%
9,218
+0.6%
0.08%
+16.9%
EMR SellEmerson Elec$585,000
+20.9%
7,284
-1.4%
0.08%
+14.9%
RBA BuyRitchie Bros. Auctioneers$484,000
+49.4%
6,960
+27.5%
0.06%
+42.2%
EXPD  Expeditors Intl Wash$418,000
+5.0%
4,3930.0%0.06%0.0%
HSY  Hershey Foods$370,000
+6.3%
2,4300.0%0.05%
+2.1%
AMGN SellAmgen Inc.$359,000
-50.3%
1,562
-45.0%
0.05%
-53.0%
SellPaypal$347,000
+8.1%
1,480
-9.2%
0.05%
+4.5%
KMB  Kimberly Clark$336,000
-8.7%
2,4930.0%0.04%
-13.7%
SPY SellS&P Depository Receiptsetf$309,000
+8.4%
826
-2.9%
0.04%
+5.1%
GLW  Corning Inc.$304,000
+10.9%
8,4500.0%0.04%
+5.3%
WMT SellWal-Mart Stores, Inc$294,000
-2.6%
2,037
-5.7%
0.04%
-7.1%
SHW BuySherwin Williams Co$294,000
+40.7%
400
+33.3%
0.04%
+34.5%
IVV SellIshares S&P500 Index Fdetf$263,000
+1.2%
700
-9.7%
0.04%
-2.8%
DAR NewDarling Ingredients Inc$235,0004,070
+100.0%
0.03%
TIF NewTiffany & Co$223,0001,700
+100.0%
0.03%
MRK  Merck & Company$208,000
-1.4%
2,5450.0%0.03%
-6.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Inc. A42Q3 202336.8%
Microsoft42Q3 202329.7%
Berkshire Hathaway Inc. B42Q3 202314.0%
Johnson & Johnson42Q3 202312.6%
Procter & Gamble42Q3 20238.4%
Moody's Corp42Q3 20238.0%
Intel Corp42Q3 20234.9%
Coca-Cola Company42Q3 20234.1%
Apple Inc.42Q3 20231.5%
ExxonMobil Inc.42Q3 20231.4%

View ARMSTRONG HENRY H ASSOCIATES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-16
13F-HR/A2023-07-10
13F-HR/A2023-07-10
13F-HR2023-07-10
13F-HR2023-04-12
13F-HR2023-01-09
13F-HR2022-10-12
13F-HR2022-07-13
13F-HR2022-04-27

View ARMSTRONG HENRY H ASSOCIATES INC's complete filings history.

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