$609 Million is the total value of HORAN CAPITAL MANAGEMENT's 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMZN | $42,854,000 | +7.6% | 23,191 | +1.1% | 7.03% | -1.1% |
| GOOG | Buy | GOOG | $40,562,000 | +10.1% | 30,337 | +0.4% | 6.66% | +1.1% |
| BRKB | Buy | BRKB | $39,734,000 | +9.6% | 175,426 | +0.7% | 6.52% | +0.7% |
| FB | Buy | FB | $34,798,000 | +16.1% | 169,541 | +0.7% | 5.71% | +6.6% |
| BKNG | Buy | BKNG | $27,873,000 | +14.1% | 13,572 | +9.0% | 4.57% | +4.8% |
| WFC | Buy | WFC | $24,738,000 | +9.3% | 459,809 | +2.5% | 4.06% | +0.4% |
| ADSK | Buy | ADSK | $19,325,000 | +139.3% | 105,337 | +92.6% | 3.17% | +119.8% |
| SCHZ | Buy | SCHZ | $14,117,000 | +166.4% | 264,218 | +168.5% | 2.32% | +144.7% |
| ATVI | Buy | ATVI | $13,887,000 | +13.9% | 233,709 | +1.5% | 2.28% | +4.7% |
| ROP | Buy | ROP | $12,907,000 | +62.8% | 36,438 | +63.9% | 2.12% | +49.5% |
| DPZ | Buy | DPZ | $11,396,000 | +22.1% | 38,789 | +1.7% | 1.87% | +12.2% |
| MTN | Buy | MTN | $10,456,000 | +137.7% | 43,596 | +125.5% | 1.72% | +118.3% |
| HLT | Buy | HLT | $4,925,000 | +20.7% | 44,404 | +1.3% | 0.81% | +10.8% |
| ISTB | Buy | ISTB | $4,774,000 | +1222.4% | 94,720 | +1221.6% | 0.78% | +1123.4% |
| GOOGL | Buy | GOOGL | $1,530,000 | +10.7% | 1,142 | +0.9% | 0.25% | +1.6% |
| HD | Buy | HD | $647,000 | +5.7% | 2,965 | +12.3% | 0.11% | -2.8% |
| VB | Buy | VB | $636,000 | +8.0% | 3,841 | +0.3% | 0.10% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 31 | Q4 2020 | 8.3% |
| Visa, Inc. Cl A | 31 | Q4 2020 | 6.7% |
| WFC | 29 | Q2 2020 | 5.0% |
| WMT | 28 | Q1 2020 | 4.4% |
| PepsiCo, Inc. | 28 | Q1 2020 | 4.7% |
| CSCO | 27 | Q4 2019 | 4.7% |
| Johnson & Johnson | 26 | Q3 2019 | 4.6% |
| Procter & Gamble Company | 25 | Q2 2019 | 4.8% |
| General Electric Co. | 24 | Q1 2019 | 6.3% |
| UNP | 24 | Q4 2020 | 2.9% |
View HORAN CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-05 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-08 |
| 13F-HR | 2020-01-07 |
| 13F-HR | 2019-10-21 |
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-04-15 |
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-26 |
View HORAN CAPITAL MANAGEMENT'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.