$875 Million is the total value of ARMSTRONG HENRY H ASSOCIATES INC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. A | $182,828,088 | +2.6% | 344 | 0.0% | 20.89% | +6.2% | |
| ADP | Automatic Data Processing | $3,936,370 | +9.5% | 16,362 | 0.0% | 0.45% | +13.4% | |
| ABBV | AbbVie Inc | $3,439,560 | +10.6% | 23,075 | 0.0% | 0.39% | +14.6% | |
| HD | Home Depot | $3,285,386 | -2.7% | 10,873 | 0.0% | 0.38% | +0.5% | |
| PEP | PepsiCo Inc. | $2,904,540 | -8.5% | 17,142 | 0.0% | 0.33% | -5.4% | |
| SPY | S&P Depository Receiptsetf | $2,560,308 | -3.6% | 5,989 | 0.0% | 0.29% | -0.3% | |
| J | Jacobs Engineering Group Inc | $2,331,557 | +14.8% | 17,081 | 0.0% | 0.27% | +18.8% | |
| AMZN | Amazon Com Inc. | $1,571,839 | -2.5% | 12,365 | 0.0% | 0.18% | +1.1% | |
| MMM | 3M Company | $1,417,688 | -6.5% | 15,143 | 0.0% | 0.16% | -3.0% | |
| SCHW | The Charles Schwab Corp | $1,350,046 | -3.1% | 24,591 | 0.0% | 0.15% | 0.0% | |
| PFE | Pfizer Inc | $802,548 | -9.6% | 24,195 | 0.0% | 0.09% | -6.1% | |
| VTI | Vanguard Total Stock Mkt ETFetf | $743,435 | -3.6% | 3,500 | 0.0% | 0.08% | 0.0% | |
| HSY | Hershey Foods Corporation | $486,194 | -19.9% | 2,430 | 0.0% | 0.06% | -16.4% | |
| BHC | Bausch Health Cos Inc | $363,447 | +2.7% | 44,215 | 0.0% | 0.04% | +7.7% | |
| MRK | Merck & Company | $312,041 | -10.8% | 3,031 | 0.0% | 0.04% | -7.7% | |
| SHW | Sherwin Williams Co | $306,060 | -3.9% | 1,200 | 0.0% | 0.04% | 0.0% | |
| WMT | Wal-Mart Stores, Inc | $306,106 | +1.7% | 1,914 | 0.0% | 0.04% | +6.1% | |
| KMB | Kimberly Clark Corp. | $240,008 | -12.5% | 1,986 | 0.0% | 0.03% | -10.0% | |
| CVX | Chevron Corp. | $230,504 | +7.2% | 1,367 | 0.0% | 0.03% | +8.3% | |
| IVV | Ishares S&P500 Index Fdetf | $225,451 | -3.7% | 525 | 0.0% | 0.03% | 0.0% | |
| DAR | Darling Ingredients Inc | $212,454 | -18.2% | 4,070 | 0.0% | 0.02% | -17.2% | |
| CDNA | CareDx Inc. | $112,252 | -17.6% | 16,036 | 0.0% | 0.01% | -13.3% | |
| Nextdoor Hldgs Inc | $18,580 | -44.2% | 10,209 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.