$506 Million is the total value of Main Street Research LLC's 91 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,328,000 | -0.7% | 5 | 0.0% | 0.46% | -19.4% | |
| CLX | CLOROX CO DEL | $1,584,774 | +12.8% | 10,015 | 0.0% | 0.31% | -8.5% | |
| FICO | FAIR ISAAC CORP | $1,511,486 | +17.4% | 2,151 | 0.0% | 0.30% | -5.1% | |
| CL | COLGATE PALMOLIVE CO | $635,252 | -4.6% | 8,453 | 0.0% | 0.12% | -22.8% | |
| SJM | SMUCKER J M CO | $556,932 | -0.7% | 3,539 | 0.0% | 0.11% | -19.7% | |
| LOCAL BOUNTI CORP | $480,758 | -42.7% | 603,134 | 0.0% | 0.10% | -53.4% | ||
| ASML | ASML HOLDING N V | $385,282 | +24.6% | 566 | 0.0% | 0.08% | +1.3% | |
| ALB | ALBEMARLE CORP | $361,833 | -1.9% | 1,634 | 0.0% | 0.07% | -21.1% | |
| RMD | RESMED INC | $262,788 | +5.2% | 1,200 | 0.0% | 0.05% | -14.8% | |
| YUM | YUM BRANDS INC | $224,637 | +3.1% | 1,701 | 0.0% | 0.04% | -17.0% | |
| AMGN | AMGEN INC | $213,224 | -8.0% | 882 | 0.0% | 0.04% | -25.0% | |
| SKLZ | SKILLZ INC | $8,310 | +17.1% | 14,008 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.