$731 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 52 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SM | New | SM Energy Company | $125,200,000 | – | 10,000 | +100.0% | 17.12% | – |
| BRKB | Buy | Berkshire Hathaway | $73,109,000 | +6.8% | 342,961 | +0.7% | 10.00% | -5.3% |
| XOM | Buy | ExxonMobile | $3,503,000 | -1.0% | 45,717 | +4.4% | 0.48% | -12.3% |
| IBM | Buy | IBM | $973,000 | -0.8% | 7,054 | +1.4% | 0.13% | -11.9% |
| COST | Buy | Costco Wholesale Corp | $430,000 | +48.3% | 1,626 | +36.0% | 0.06% | +31.1% |
| IVV | Buy | Ishares S&P500 Index Fdetf | $304,000 | +25.6% | 1,031 | +21.2% | 0.04% | +13.5% |
| CDK | Buy | CDK Global Inc | $284,000 | -16.0% | 5,752 | +0.0% | 0.04% | -25.0% |
| New | Paypal Holdings | $215,000 | – | 1,880 | +100.0% | 0.03% | – | |
| WMT | New | Wal-Mart Stores, Inc | $211,000 | – | 1,914 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.