$864 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 59 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | Carmax Inc. | $2,636,000 | -0.9% | 20,601 | 0.0% | 0.30% | -0.3% | |
| J | Jacobs Engineering Gp | $2,370,000 | -0.7% | 17,881 | 0.0% | 0.27% | 0.0% | |
| SCHW | The Charles Schwab Corp | $2,010,000 | +0.0% | 27,591 | 0.0% | 0.23% | +0.9% | |
| BHC | Bausch Health Cos Inc | $1,825,000 | -5.0% | 65,525 | 0.0% | 0.21% | -4.5% | |
| FB | Facebook, Inc. | $1,742,000 | -2.4% | 5,132 | 0.0% | 0.20% | -1.5% | |
| DIS | Walt Disney Co | $1,576,000 | -3.7% | 9,315 | 0.0% | 0.18% | -3.2% | |
| LBRDK | Liberty Broadband Corp Cl C | $1,200,000 | -0.5% | 6,947 | 0.0% | 0.14% | 0.0% | |
| CDNA | CareDx Inc. | $1,016,000 | -30.8% | 16,036 | 0.0% | 0.12% | -30.2% | |
| IBM | IBM | $907,000 | -5.2% | 6,527 | 0.0% | 0.10% | -4.5% | |
| EMR | Emerson Elec | $611,000 | -2.1% | 6,484 | 0.0% | 0.07% | -1.4% | |
| HSY | Hershey Foods | $411,000 | -2.8% | 2,430 | 0.0% | 0.05% | -2.0% | |
| RBA | Ritchie Bros. Auctioneers | $376,000 | +3.9% | 6,100 | 0.0% | 0.04% | +4.8% | |
| SHW | Sherwin Williams Co | $336,000 | +2.8% | 1,200 | 0.0% | 0.04% | +2.6% | |
| KMB | Kimberly Clark | $330,000 | -1.2% | 2,493 | 0.0% | 0.04% | 0.0% | |
| AMGN | Amgen Inc. | $322,000 | -12.7% | 1,512 | 0.0% | 0.04% | -11.9% | |
| GLW | Corning Inc. | $308,000 | -11.0% | 8,450 | 0.0% | 0.04% | -10.0% | |
| DAR | Darling Ingredients Inc | $293,000 | +6.5% | 4,070 | 0.0% | 0.03% | +6.2% | |
| WMT | Wal-Mart Stores, Inc | $284,000 | -1.0% | 2,037 | 0.0% | 0.03% | 0.0% | |
| IVV | Ishares S&P500 Index Fdetf | $269,000 | 0.0% | 625 | 0.0% | 0.03% | 0.0% | |
| RTX | Raytheon Tech | $223,000 | +0.9% | 2,590 | 0.0% | 0.03% | +4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.