$359 Million is the total value of Oliver Luxxe Assets LLC's 173 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $7,847,032 | +1.4% | 325,333 | 0.0% | 2.19% | -9.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,687,110 | +15.3% | 10 | 0.0% | 1.31% | +2.9% | |
| FAST | FASTENAL CO | $3,530,072 | +2.8% | 74,600 | 0.0% | 0.98% | -8.2% | |
| IRM | IRON MTN INC DEL | $3,351,565 | +13.4% | 67,233 | 0.0% | 0.94% | +1.3% | |
| UNP | UNION PAC CORP | $1,815,383 | +6.3% | 8,767 | 0.0% | 0.51% | -5.2% | |
| CRMT | AMERICAS CAR-MART INC | $1,806,500 | +18.4% | 25,000 | 0.0% | 0.50% | +5.7% | |
| SEIC | SEI INVTS CO | $1,315,831 | +18.9% | 22,570 | 0.0% | 0.37% | +6.1% | |
| WDFC | WD 40 CO | $1,306,607 | -8.2% | 8,105 | 0.0% | 0.36% | -18.2% | |
| STT | STATE STR CORP | $933,555 | +27.5% | 12,035 | 0.0% | 0.26% | +13.5% | |
| MO | ALTRIA GROUP INC | $804,953 | +13.2% | 17,610 | 0.0% | 0.22% | +1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $732,093 | +15.7% | 2,370 | 0.0% | 0.20% | +3.0% | |
| NEOG | NEOGEN CORP | $723,730 | +9.0% | 47,520 | 0.0% | 0.20% | -2.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $578,180 | +33.2% | 400 | 0.0% | 0.16% | +18.4% | |
| PG | PROCTER AND GAMBLE CO | $536,219 | +20.0% | 3,538 | 0.0% | 0.15% | +7.1% | |
| HD | HOME DEPOT INC | $466,841 | +14.4% | 1,478 | 0.0% | 0.13% | +2.4% | |
| CSX | CSX CORP | $420,708 | +16.2% | 13,580 | 0.0% | 0.12% | +3.5% | |
| NSC | NORFOLK SOUTHN CORP | $403,143 | +17.5% | 1,636 | 0.0% | 0.11% | +4.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $376,575 | +5.8% | 7,500 | 0.0% | 0.10% | -5.4% | |
| CAT | CATERPILLAR INC | $299,450 | +46.1% | 1,250 | 0.0% | 0.08% | +31.2% | |
| TRGP | TARGA RES CORP | $280,917 | +21.6% | 3,822 | 0.0% | 0.08% | +8.3% | |
| ARVN | ARVINAS INC | $264,854 | -23.0% | 7,742 | 0.0% | 0.07% | -30.8% | |
| CL | COLGATE PALMOLIVE CO | $252,128 | +12.1% | 3,200 | 0.0% | 0.07% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $251,993 | -7.7% | 2,840 | 0.0% | 0.07% | -17.6% | |
| ALL | ALLSTATE CORP | $251,402 | +8.8% | 1,854 | 0.0% | 0.07% | -2.8% | |
| PEP | PEPSICO INC | $224,488 | +10.6% | 1,243 | 0.0% | 0.06% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $226,868 | +2.7% | 2,150 | 0.0% | 0.06% | -8.7% | |
| ET | ENERGY TRANSFER L P | $121,074 | +7.1% | 10,200 | 0.0% | 0.03% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 5.9% |
| CHEVRON CORP NEW | 32 | Q3 2023 | 2.9% |
| PFIZER INC | 32 | Q3 2023 | 3.1% |
| VANGUARD WORLD FDS | 32 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.8% |
| AT&T INC | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 2.1% |
| PHILIP MORRIS INTL INC | 31 | Q3 2023 | 2.2% |
View Oliver Luxxe Assets LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
View Oliver Luxxe Assets 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.