$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | Union Pacific Corp | $12,194,052 | -0.3% | 59,883 | +0.1% | 1.39% | +3.1% |
| AAPL | Buy | Apple Inc. | $11,978,323 | -11.7% | 69,963 | +0.0% | 1.37% | -8.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $4,764,220 | +9.5% | 36,407 | +0.1% | 0.54% | +13.1% |
| Buy | General Electric Co. | $1,519,731 | +4.1% | 13,747 | +3.5% | 0.17% | +8.1% | |
| NVO | Buy | Novo Nordisk ADR | $938,865 | +12.4% | 10,324 | +100.0% | 0.11% | +16.3% |
| NVDA | Buy | Nvidia Corp | $598,111 | +15.4% | 1,375 | +12.2% | 0.07% | +19.3% |
| EXPD | Buy | Expeditors Intl Wash | $542,606 | -0.6% | 4,734 | +5.0% | 0.06% | +3.3% |
| Buy | GE Healthcare Technologies | $279,304 | -13.0% | 4,105 | +3.9% | 0.03% | -8.6% | |
| AMGN | New | Amgen Inc. | $234,090 | – | 870 | +100.0% | 0.03% | – |
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.