$401 Million is the total value of Oliver Luxxe Assets LLC's 164 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $32,073,814 | +21.3% | 351,648 | 0.0% | 7.99% | +14.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,178,100 | +11.2% | 10 | 0.0% | 1.29% | +5.2% | |
| FAST | FASTENAL CO | $4,400,654 | +9.4% | 74,600 | 0.0% | 1.10% | +3.5% | |
| IRM | IRON MTN INC DEL | $3,820,179 | +7.4% | 67,233 | 0.0% | 0.95% | +1.6% | |
| CRMT | AMERICAS CAR-MART INC | $2,494,500 | +26.0% | 25,000 | 0.0% | 0.62% | +19.2% | |
| WDFC | WD 40 CO | $1,529,008 | +6.0% | 8,105 | 0.0% | 0.38% | +0.3% | |
| SEIC | SEI INVTS CO | $1,345,623 | +3.6% | 22,570 | 0.0% | 0.34% | -2.0% | |
| NEOG | NEOGEN CORP | $1,033,560 | +17.4% | 47,520 | 0.0% | 0.26% | +11.2% | |
| STT | STATE STR CORP | $880,721 | -3.3% | 12,035 | 0.0% | 0.22% | -8.3% | |
| MO | ALTRIA GROUP INC | $797,733 | +1.5% | 17,610 | 0.0% | 0.20% | -3.9% | |
| INTU | INTUIT | $698,740 | +2.8% | 1,525 | 0.0% | 0.17% | -2.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $524,656 | -14.3% | 400 | 0.0% | 0.13% | -18.6% | |
| HD | HOME DEPOT INC | $459,126 | +5.3% | 1,478 | 0.0% | 0.11% | -0.9% | |
| CSX | CSX CORP | $446,028 | +13.9% | 13,080 | 0.0% | 0.11% | +7.8% | |
| NSC | NORFOLK SOUTHN CORP | $348,303 | +7.0% | 1,536 | 0.0% | 0.09% | +1.2% | |
| CAT | CATERPILLAR INC | $307,563 | +7.5% | 1,250 | 0.0% | 0.08% | +2.7% | |
| TRGP | TARGA RES CORP | $290,854 | +4.3% | 3,822 | 0.0% | 0.07% | -1.4% | |
| UNH | UNITEDHEALTH GROUP INC | $281,174 | +1.7% | 585 | 0.0% | 0.07% | -4.1% | |
| CL | COLGATE PALMOLIVE CO | $246,528 | +2.5% | 3,200 | 0.0% | 0.06% | -3.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $237,815 | -7.1% | 1,650 | 0.0% | 0.06% | -11.9% | |
| ALL | ALLSTATE CORP | $202,160 | -1.6% | 1,854 | 0.0% | 0.05% | -7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.