$199 Million is the total value of Congress Park Capital LLC's 143 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $1,660,000 | -0.4% | 44,315 | 0.0% | 0.83% | +1.5% | |
| KO | COCA COLA CO | $1,204,000 | +4.7% | 19,425 | 0.0% | 0.60% | +6.5% | |
| ROST | ROSS STORES INC | $988,000 | -20.9% | 10,925 | 0.0% | 0.50% | -19.5% | |
| DOV | DOVER CORP | $812,000 | -13.6% | 5,175 | 0.0% | 0.41% | -12.1% | |
| LMT | LOCKHEED MARTIN CORP | $642,000 | +24.2% | 1,455 | 0.0% | 0.32% | +26.3% | |
| MCD | MCDONALDS CORP | $592,000 | -7.8% | 2,395 | 0.0% | 0.30% | -6.0% | |
| YUM | YUM BRANDS INC | $579,000 | -14.6% | 4,886 | 0.0% | 0.29% | -13.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.26% | +19.4% | |
| MAS | MASCO CORP | $500,000 | -27.3% | 9,800 | 0.0% | 0.25% | -26.0% | |
| ABT | ABBOTT LABS | $493,000 | -15.9% | 4,162 | 0.0% | 0.25% | -14.5% | |
| GIS | GENERAL MLS INC | $460,000 | +0.4% | 6,800 | 0.0% | 0.23% | +2.2% | |
| BAX | BAXTER INTL INC | $416,000 | -9.8% | 5,366 | 0.0% | 0.21% | -7.9% | |
| PG | PROCTER AND GAMBLE CO | $385,000 | -6.6% | 2,517 | 0.0% | 0.19% | -4.9% | |
| DE | DEERE & CO | $374,000 | +21.0% | 900 | 0.0% | 0.19% | +23.7% | |
| CMCSA | COMCAST CORP NEWcl a | $346,000 | -7.0% | 7,400 | 0.0% | 0.17% | -4.9% | |
| CB | CHUBB LIMITED | $342,000 | +10.7% | 1,600 | 0.0% | 0.17% | +13.2% | |
| IDXX | IDEXX LABS INC | $328,000 | -17.0% | 600 | 0.0% | 0.16% | -15.9% | |
| UNH | UNITEDHEALTH GROUP INC | $310,000 | +1.6% | 607 | 0.0% | 0.16% | +3.3% | |
| DPZ | DOMINOS PIZZA INC | $285,000 | -27.8% | 700 | 0.0% | 0.14% | -26.7% | |
| LOW | LOWES COS INC | $264,000 | -21.9% | 1,306 | 0.0% | 0.13% | -21.0% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $148,000 | -7.5% | 15,000 | 0.0% | 0.07% | -6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 14.1% |
| AMAZON COM INC | 27 | Q2 2024 | 5.6% |
| APPLE INC | 27 | Q2 2024 | 5.4% |
| ALPHABET INC | 27 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 27 | Q2 2024 | 4.4% |
| MERCADOLIBRE INC | 27 | Q2 2024 | 5.2% |
| META PLATFORMS INC | 27 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 3.0% |
| ALPHABET INC | 27 | Q2 2024 | 2.6% |
| VISA INC | 27 | Q2 2024 | 2.3% |
View Congress Park Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-15 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
View Congress Park Capital 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.