$851 Thousand is the total value of VESTOR CAPITAL, LLC's 242 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | Exit | Liberty Media Corp Delaware Co | $0 | – | -1,065 | -100.0% | -0.01% | – |
| Exit | FG GROUP HOLDING ORD | $0 | – | -18,450 | -100.0% | -0.01% | – | |
| DE | Exit | Deere & Co | $0 | – | -131 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc Com | $0 | – | -300 | -100.0% | -0.01% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -6,167 | -100.0% | -0.02% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -14,171 | -100.0% | -0.15% | – |
| APA | Exit | Apache Corp | $0 | – | -49,877 | -100.0% | -0.28% | – |
| VAL | Exit | Valaris Ltd | $0 | – | -35,218 | -100.0% | -0.29% | – |
| EWJ | Exit | iShares MSCI Japanexchange traded f | $0 | – | -79,845 | -100.0% | -0.52% | – |
| CSX | Exit | CSX Corporation | $0 | – | -149,413 | -100.0% | -0.56% | – |
| LIN | Exit | Linde plc | $0 | – | -15,219 | -100.0% | -0.60% | – |
| ABC | Exit | AmeriSourceBergen Corp | $0 | – | -73,786 | -100.0% | -1.48% | – |
| CP | Exit | Canadian Pacific Ltd | $0 | – | -263,831 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 41 | Q3 2023 | 7.9% |
| JP Morgan Chase & Co | 41 | Q3 2023 | 4.4% |
| Johnson & Johnson Com | 41 | Q3 2023 | 3.6% |
| Unitedhealth Group Inc | 41 | Q3 2023 | 6.3% |
| Pepsico Inc | 41 | Q3 2023 | 3.0% |
| Norfolk Southern Corp | 41 | Q3 2023 | 3.7% |
| US Bancorp New | 41 | Q3 2023 | 3.5% |
| Home Depot | 41 | Q3 2023 | 2.3% |
| McDonalds Corporation | 41 | Q3 2023 | 2.5% |
| Fiserv Inc | 41 | Q3 2023 | 3.7% |
View VESTOR CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-21 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-13 |
View VESTOR CAPITAL, LLC'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.