$943 Million is the total value of Main Street Research LLC's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | IShares Trust Russell 2000 | $27,136,000 | – | 138,408 | +100.0% | 2.92% | – |
| New | Roche Hldg AG | $19,560,000 | – | 57,699 | +100.0% | 2.10% | – | |
| BAC | New | Bank America Corp New | $18,791,000 | – | 619,946 | +100.0% | 2.02% | – |
| LUV | New | Southwest Airlines Co | $18,052,000 | – | 387,306 | +100.0% | 1.94% | – |
| New | Deutsche Post Ag | $17,493,000 | – | 357,945 | +100.0% | 1.88% | – | |
| SPG | New | Simon Property Groupreit | $10,034,000 | – | 117,656 | +100.0% | 1.08% | – |
| NOW | New | ServiceNow Inc | $9,219,000 | – | 16,748 | +100.0% | 0.99% | – |
| New | Berkshire Hathaway Cl A | $1,739,000 | – | 5 | +100.0% | 0.19% | – | |
| VTI | New | Vanguard Total Stock Market VIetf | $1,125,000 | – | 5,780 | +100.0% | 0.12% | – |
| New | Credit Suisse FI Large Cap Enhetf | $559,000 | – | 1,021 | +100.0% | 0.06% | – | |
| LLY | New | Lilly Eli Co | $337,000 | – | 1,997 | +100.0% | 0.04% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragran | $284,000 | – | 990 | +100.0% | 0.03% | – |
| SCHA | New | Schwab U.S. Small-Capetf | $285,000 | – | 3,200 | +100.0% | 0.03% | – |
| New | Sectra Ab Ordfclass B | $268,000 | – | 3,000 | +100.0% | 0.03% | – | |
| DE | New | Deere & Co | $260,000 | – | 966 | +100.0% | 0.03% | – |
| FNDE | New | Schwab Fundamental Emerging Maetf | $249,000 | – | 8,801 | +100.0% | 0.03% | – |
| TGT | New | Target Corp | $229,000 | – | 1,295 | +100.0% | 0.02% | – |
| ITW | New | Illinois Tool Works Inc | $237,000 | – | 1,164 | +100.0% | 0.02% | – |
| SCHX | New | Schwab U.S. Large-Capetf | $237,000 | – | 2,601 | +100.0% | 0.02% | – |
| ROK | New | Rockwell Automation Inc | $231,000 | – | 922 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific Corp | $220,000 | – | 1,058 | +100.0% | 0.02% | – |
| GPN | New | Global Payments Inc. | $211,000 | – | 981 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $210,000 | – | 593 | +100.0% | 0.02% | – |
| EW | New | Edwards LifeSciences CP | $211,000 | – | 2,311 | +100.0% | 0.02% | – |
| BA | New | Boeing Co. | $210,000 | – | 979 | +100.0% | 0.02% | – |
| MMM | New | 3M Company | $201,000 | – | 1,151 | +100.0% | 0.02% | – |
| SYY | New | Sysco Corp. | $207,000 | – | 2,790 | +100.0% | 0.02% | – |
| KLAC | New | KLA Tencor Corp | $203,000 | – | 783 | +100.0% | 0.02% | – |
| GE | New | General Electric Co. | $156,000 | – | 14,473 | +100.0% | 0.02% | – |
| IVITF | New | Invictus MD Strategies Corp | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.