$366 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 129 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC | $734,523 | – | 2,193 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $290,497 | – | 1,525 | +100.0% | 0.08% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $232,295 | – | 9,178 | +100.0% | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $216,140 | – | 2,000 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $214,044 | – | 892 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $202,391 | – | 650 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $199,836 | – | 3,900 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $203,185 | – | 1,663 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $200,088 | – | 4,200 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP DEL | 28 | Q3 2023 | 16.6% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 11.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 6.4% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.4% |
| LILLY ELI & CO | 28 | Q3 2023 | 4.0% |
| BLACKROCK INC | 28 | Q3 2023 | 3.1% |
| HOME DEPOT INC | 28 | Q3 2023 | 1.9% |
| COSTCO WHSL CORP NEW | 28 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.6% |
View ARTHUR M. COHEN & ASSOCIATES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-24 |
View ARTHUR M. COHEN & ASSOCIATES, 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.