$127 Million is the total value of Long Road Investment Counsel, LLC's 71 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | Buy | CARMAX INC | $4,717,000 | -4.3% | 92,300 | +1.1% | 3.71% | -8.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $2,511,000 | +4.9% | 15,460 | +3.2% | 1.97% | +0.3% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $2,079,000 | +10.8% | 42,600 | +2.4% | 1.63% | +5.9% |
| GOOG | Buy | ALPHABET INC CLASS C CAPITAL S | $1,955,000 | -0.9% | 2,625 | +1.0% | 1.54% | -5.3% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $1,913,000 | +52.4% | 49,830 | +71.7% | 1.50% | +45.6% |
| GME | Buy | GAMESTOP CORP CLASS A | $1,268,000 | +111.0% | 39,948 | +86.3% | 1.00% | +101.6% |
| IDXX | New | IDEXX LABORATORIES CORP | $881,000 | – | 11,250 | +100.0% | 0.69% | – |
| HUSIPRFCL | New | HSBC USA INCpfd | $206,000 | – | 9,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OREILLY AUTOMOTIVE INCNEW USD0 | 36 | Q3 2023 | 10.8% |
| LAUDER ESTEE COS INC | 36 | Q3 2023 | 7.4% |
| STRYKER CORPORATION COM | 36 | Q3 2023 | 6.3% |
| AUTOMATIC DATA PROCESSING INC | 36 | Q3 2023 | 6.9% |
| ITW | 36 | Q3 2023 | 5.6% |
| CARMAX INC | 36 | Q3 2023 | 5.4% |
| STARBUCKS CORP COM USD0.001 | 36 | Q3 2023 | 5.2% |
| ORACLE CORPORATION | 36 | Q3 2023 | 4.3% |
| FASTENAL COM STK USD0.01 | 36 | Q3 2023 | 3.5% |
| INTERCONTINENTAL EXCHANGE INC | 36 | Q3 2023 | 3.1% |
View Long Road Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-31 |
View Long Road Investment Counsel, 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.