$381 Million is the total value of Main Street Research LLC's 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | New | PROSHARES TR | $30,309,000 | – | 1,159,060 | +100.0% | 7.95% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | – | 5 | +100.0% | 0.54% | – |
| New | LOCAL BOUNTI CORP | $1,918,000 | – | 603,134 | +100.0% | 0.50% | – | |
| COIN | New | COINBASE GLOBAL INC | $827,000 | – | 17,587 | +100.0% | 0.22% | – |
| BOX | New | BOX INCcl a | $359,000 | – | 14,282 | +100.0% | 0.09% | – |
| New | ROBINHOOD MKTS INC | $329,000 | – | 40,081 | +100.0% | 0.09% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $304,000 | – | 10,000 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP NEW | $264,000 | – | 1,000 | +100.0% | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $235,000 | – | 25,921 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.