$370 Million is the total value of Main Street Research LLC's 137 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corp | $1,688,000 | -0.4% | 79,827 | 0.0% | 0.46% | -10.9% | |
| BRKA | Berkshire Hathaway Cl A | $852,000 | +1.1% | 5 | 0.0% | 0.23% | -9.8% | |
| VTI | Vanguard Total Stock Market VIetf | $490,000 | +6.1% | 5,589 | 0.0% | 0.13% | -5.7% | |
| BRKB | Berkshire Hathaway CL B | $443,000 | +1.4% | 3,905 | 0.0% | 0.12% | -9.1% | |
| PII | Polaris Industries Inc | $389,000 | +36.0% | 3,009 | 0.0% | 0.10% | +22.1% | |
| MMM | 3M Company | $358,000 | +9.1% | 3,000 | 0.0% | 0.10% | -2.0% | |
| CB | Chubb Corp | $303,000 | +5.2% | 3,400 | 0.0% | 0.08% | -5.7% | |
| ACE | Ace Limited | $281,000 | +4.9% | 3,000 | 0.0% | 0.08% | -6.2% | |
| NSC | Norfolk Southern Corp. | $232,000 | +6.4% | 3,000 | 0.0% | 0.06% | -4.5% | |
| KMB | Kimberly-Clark Corp | $227,000 | -3.0% | 2,410 | 0.0% | 0.06% | -14.1% | |
| OXY | Occidental Petroleum | $220,000 | +4.8% | 2,356 | 0.0% | 0.06% | -6.3% | |
| JWN | Nordstrom Inc | $215,000 | -6.1% | 3,825 | 0.0% | 0.06% | -15.9% | |
| SIRI | Sirius XM Radio | $208,000 | +15.6% | 53,630 | 0.0% | 0.06% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co. | 42 | Q3 2023 | 13.3% |
| APPLE INC | 42 | Q3 2023 | 9.0% |
| VISA INC | 42 | Q3 2023 | 6.1% |
| AMAZON COM INC | 42 | Q3 2023 | 4.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 4.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.1% |
| COCA COLA CO | 42 | Q3 2023 | 6.7% |
View Main Street Research LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
View Main Street Research 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.