$408 Million is the total value of Main Street Research LLC's 78 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Cl A | $1,632,000 | -19.9% | 6 | 0.0% | 0.40% | +24.6% | ||
| FICO | Fair Issac Inc | $1,026,000 | -17.9% | 3,335 | 0.0% | 0.25% | +27.4% | |
| TAL | TAL Education Group Adr | $761,000 | +10.6% | 14,280 | 0.0% | 0.19% | +72.2% | |
| IAC | IAC Interactive Corp | $475,000 | -28.0% | 2,650 | 0.0% | 0.12% | +11.5% | |
| SJM | Smucker JM Company | $393,000 | +6.5% | 3,539 | 0.0% | 0.10% | +65.5% | |
| VEEV | Veeva Systems Inc | $250,000 | +11.1% | 1,600 | 0.0% | 0.06% | +74.3% | |
| MTUM | Ishares Edge Msci USA Momntm Eetf | $227,000 | -15.0% | 2,128 | 0.0% | 0.06% | +33.3% | |
| AEP | American Electric Power | $217,000 | -15.2% | 2,708 | 0.0% | 0.05% | +32.5% | |
| XYL | Xylem Inc | $212,000 | -17.2% | 3,250 | 0.0% | 0.05% | +30.0% | |
| STZ | Constellation Brands | $206,000 | -24.3% | 1,435 | 0.0% | 0.05% | +16.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
Signatures
The EDGAR filing(s) were signed by:
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.