$411 Million is the total value of Main Street Research LLC's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | $2,859,485 | +0.1% | 15,302 | 0.0% | 0.70% | +10.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,343,555 | +15.3% | 5 | 0.0% | 0.57% | +27.5% | |
| PANW | PALO ALTO NETWORKS INC | $2,016,493 | -14.8% | 14,451 | 0.0% | 0.49% | -5.8% | |
| CLX | CLOROX CO DEL | $1,405,405 | +9.3% | 10,015 | 0.0% | 0.34% | +20.8% | |
| ANET | ARISTA NETWORKS INC | $1,058,293 | +7.4% | 8,721 | 0.0% | 0.26% | +18.9% | |
| LOCAL BOUNTI CORP | $838,356 | -51.1% | 603,134 | 0.0% | 0.20% | -45.9% | ||
| INTU | INTUIT | $835,655 | +0.4% | 2,147 | 0.0% | 0.20% | +10.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $800,767 | +6.2% | 3,335 | 0.0% | 0.20% | +17.5% | |
| IT | GARTNER INC | $716,987 | +21.5% | 2,133 | 0.0% | 0.18% | +34.6% | |
| CL | COLGATE PALMOLIVE CO | $666,022 | +12.1% | 8,453 | 0.0% | 0.16% | +23.7% | |
| SJM | SMUCKER J M CO | $560,790 | +15.4% | 3,539 | 0.0% | 0.14% | +28.0% | |
| BOX | BOX INCcl a | $444,599 | +27.8% | 14,282 | 0.0% | 0.11% | +40.3% | |
| XENE | XENON PHARMACEUTICALS INC | $394,300 | +9.2% | 10,000 | 0.0% | 0.10% | +20.0% | |
| XYL | XYLEM INC | $359,353 | +26.5% | 3,250 | 0.0% | 0.09% | +39.7% | |
| ROBINHOOD MKTS INC | $326,259 | -19.4% | 40,081 | 0.0% | 0.08% | -11.2% | ||
| NTES | NETEASE INCsponsored ads | $296,694 | -4.0% | 4,085 | 0.0% | 0.07% | +5.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $282,268 | +15.7% | 850 | 0.0% | 0.07% | +27.8% | |
| RMD | RESMED INC | $249,756 | -4.7% | 1,200 | 0.0% | 0.06% | +5.2% | |
| LNSR | LENSAR INC | $128,727 | -46.6% | 43,489 | 0.0% | 0.03% | -41.5% | |
| SAN | BANCO SANTANDER S.A.adr | $52,330 | +27.6% | 17,739 | 0.0% | 0.01% | +44.4% | |
| CLNE | CLEAN ENERGY FUELS CORP | $52,000 | -1.9% | 10,000 | 0.0% | 0.01% | +8.3% | |
| SKLZ | SKILLZ INC | $7,095 | -49.3% | 14,008 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.