$971 Million is the total value of Main Street Research LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.27% | -33.7% | |
| XOM | EXXON MOBIL CORP | $2,224,849 | +9.6% | 18,922 | 0.0% | 0.23% | -29.1% | |
| FICO | FAIR ISAAC CORP | $1,868,208 | +7.3% | 2,151 | 0.0% | 0.19% | -30.7% | |
| CLX | CLOROX CO DEL | $1,312,566 | -17.6% | 10,015 | 0.0% | 0.14% | -46.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,218,649 | -9.2% | 20,997 | 0.0% | 0.13% | -41.1% | |
| SNAP | SNAP INCcl a | $660,890 | -24.7% | 74,174 | 0.0% | 0.07% | -51.4% | |
| CL | COLGATE PALMOLIVE CO | $601,102 | -7.7% | 8,453 | 0.0% | 0.06% | -40.4% | |
| ADSK | AUTODESK INC | $579,762 | +1.1% | 2,802 | 0.0% | 0.06% | -34.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $462,950 | -2.4% | 8,768 | 0.0% | 0.05% | -36.8% | |
| TXN | TEXAS INSTRS INC | $470,193 | -11.7% | 2,957 | 0.0% | 0.05% | -43.5% | |
| SJM | SMUCKER J M CO | $434,978 | -16.8% | 3,539 | 0.0% | 0.04% | -45.8% | |
| SO | SOUTHERN CO | $418,091 | -7.9% | 6,460 | 0.0% | 0.04% | -40.3% | |
| NTES | NETEASE INCsponsored ads | $400,640 | +3.6% | 4,000 | 0.0% | 0.04% | -33.9% | |
| NSC | NORFOLK SOUTHN CORP | $369,638 | -13.2% | 1,877 | 0.0% | 0.04% | -44.1% | |
| VEEV | VEEVA SYS INC | $325,520 | +2.9% | 1,600 | 0.0% | 0.03% | -32.0% | |
| NKE | NIKE INCcl b | $300,087 | -13.3% | 3,127 | 0.0% | 0.03% | -43.6% | |
| XYL | XYLEM INC | $295,848 | -19.2% | 3,250 | 0.0% | 0.03% | -48.3% | |
| ALB | ALBEMARLE CORP | $264,182 | -23.7% | 1,550 | 0.0% | 0.03% | -50.9% | |
| LOCAL BOUNTI CORP | $113,665 | -9.9% | 46,394 | 0.0% | 0.01% | -40.0% | ||
| SAN | BANCO SANTANDER S.A.adr | $66,699 | +1.3% | 17,739 | 0.0% | 0.01% | -30.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $5,998 | -53.9% | 10,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.