$1.14 Billion is the total value of Main Street Research LLC's 137 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVITF | Exit | Invictus MD Strategies Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PMCB | Exit | PharmaCyte Biotech Inc | $0 | – | -35,000 | -100.0% | 0.00% | – |
| PDLI | Exit | Protein Design Labs Inc | $0 | – | -373,131 | -100.0% | 0.00% | – |
| GE | Exit | General Electric Co. | $0 | – | -14,330 | -100.0% | -0.02% | – |
| SCHA | Exit | Schwab U.S. Small-Capetf | $0 | – | -1,950 | -100.0% | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -1,280 | -100.0% | -0.02% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -2,665 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S&P Dividendetf | $0 | – | -1,883 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -995 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,578 | -100.0% | -0.02% | – |
| Exit | Sectra Ab Ordfclass B | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| BILI | Exit | Bilibili Inc | $0 | – | -2,300 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -1,281 | -100.0% | -0.02% | – |
| PDYPY | Exit | Flutter Entertainment Funspons | $0 | – | -3,330 | -100.0% | -0.02% | – |
| TAL | Exit | TAL Education Group Adr | $0 | – | -14,280 | -100.0% | -0.03% | – |
| IAC | Exit | IAC Interactive Corp | $0 | – | -2,418 | -100.0% | -0.03% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -5,740 | -100.0% | -0.07% | – |
| Exit | Berkshire Hathaway Cl A | $0 | – | -5 | -100.0% | -0.17% | – | |
| TCEHY | Exit | Tencent Holdings Ltd | $0 | – | -228,926 | -100.0% | -1.38% | – |
| RIO | Exit | Rio Tinto Plc Adr | $0 | – | -232,610 | -100.0% | -1.57% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -979,241 | -100.0% | -1.59% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -429,223 | -100.0% | -1.83% | – |
| Exit | Schneider Electric SE | $0 | – | -146,419 | -100.0% | -1.85% | – | |
| Exit | Roche Hldg AG | $0 | – | -65,394 | -100.0% | -1.98% | – | |
| Exit | Deutsche Post Ag | $0 | – | -408,396 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.