$326 Million is the total value of Well Done, LLC's 143 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $1,435,000 | – | 1,474 | +100.0% | 0.44% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,264,000 | – | 19,969 | +100.0% | 0.39% | – |
| FAST | New | FASTENAL CO | $1,163,000 | – | 25,517 | +100.0% | 0.36% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,060,000 | – | 9,698 | +100.0% | 0.32% | – |
| QCOM | New | QUALCOMM INC | $1,000,000 | – | 19,286 | +100.0% | 0.31% | – |
| ROST | New | ROSS STORES INC | $985,000 | – | 15,258 | +100.0% | 0.30% | – |
| CELG | New | CELGENE CORP | $844,000 | – | 5,787 | +100.0% | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $782,000 | – | 17,877 | +100.0% | 0.24% | – |
| VRSK | New | VERISK ANALYTICS INC | $780,000 | – | 9,373 | +100.0% | 0.24% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $731,000 | – | 10,077 | +100.0% | 0.22% | – |
| CLB | New | CORE LABORATORIES N V | $718,000 | – | 7,277 | +100.0% | 0.22% | – |
| TJX | New | TJX COS INC NEW | $647,000 | – | 8,773 | +100.0% | 0.20% | – |
| IDV | New | ISHARES TRintl sel div etf | $615,000 | – | 18,216 | +100.0% | 0.19% | – |
| SNY | New | SANOFIsponsored adr | $407,000 | – | 8,173 | +100.0% | 0.12% | – |
| E | New | ENI S P Asponsored adr | $408,000 | – | 12,337 | +100.0% | 0.12% | – |
| AEG | New | AEGON N Vny registry sh | $336,000 | – | 58,002 | +100.0% | 0.10% | – |
| HMC | New | HONDA MOTOR LTD | $322,000 | – | 10,892 | +100.0% | 0.10% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $319,000 | – | 20,173 | +100.0% | 0.10% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $310,000 | – | 11,812 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC | $299,000 | – | 4,670 | +100.0% | 0.09% | – |
| ERJ | New | EMBRAER S A | $293,000 | – | 12,955 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $280,000 | – | 2,385 | +100.0% | 0.09% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $271,000 | – | 29,831 | +100.0% | 0.08% | – |
| HOMB | New | HOME BANCSHARES INC | $270,000 | – | 10,715 | +100.0% | 0.08% | – |
| UBS | New | UBS GROUP AG | $269,000 | – | 15,675 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $271,000 | – | 4,219 | +100.0% | 0.08% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $255,000 | – | 16,094 | +100.0% | 0.08% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $245,000 | – | 25,398 | +100.0% | 0.08% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $246,000 | – | 38,162 | +100.0% | 0.08% | – |
| WPP | New | WPP PLC NEWadr | $241,000 | – | 2,596 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $237,000 | – | 1,671 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $234,000 | – | 1,355 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $232,000 | – | 1,359 | +100.0% | 0.07% | – |
| BP | New | BP PLCsponsored adr | $223,000 | – | 5,809 | +100.0% | 0.07% | – |
| NOK | New | NOKIA CORPsponsored adr | $207,000 | – | 34,551 | +100.0% | 0.06% | – |
| RESE | New | WISDOMTREE TRemerg mkts div | $206,000 | – | 6,535 | +100.0% | 0.06% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $205,000 | – | 4,059 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $201,000 | – | 1,920 | +100.0% | 0.06% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $188,000 | – | 25,089 | +100.0% | 0.06% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $181,000 | – | 10,173 | +100.0% | 0.06% | – |
| ERIC | New | ERICSSONadr b sek 10 | $173,000 | – | 30,048 | +100.0% | 0.05% | – |
| BCS | New | BARCLAYS PLCadr | $130,000 | – | 12,533 | +100.0% | 0.04% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $121,000 | – | 12,857 | +100.0% | 0.04% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $79,000 | – | 13,181 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A | 32 | Q3 2023 | 13.9% |
| ISHARES TR | 32 | Q3 2023 | 12.5% |
| ISHARES TR | 32 | Q3 2023 | 9.9% |
| GENTEX CORP COM | 32 | Q3 2023 | 7.5% |
| ISHARES USA MINIMUM VOLATILITY | 32 | Q3 2023 | 12.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 32 | Q3 2023 | 10.7% |
| VANGUARD MID-CAP VALUE INDEX FUND | 32 | Q3 2023 | 4.4% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| ABBVIE INC COM | 32 | Q3 2023 | 2.0% |
| ABBOTT LABS COM | 32 | Q3 2023 | 1.6% |
View Well Done, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View Well Done, 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.