$290 Million is the total value of Running Oak Capital LLC's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXRH | New | TEXAS ROADHOUSE INC | $6,206,000 | – | 71,125 | +100.0% | 2.14% | – |
| CSL | New | CARLISLE COS INC | $6,166,000 | – | 21,989 | +100.0% | 2.13% | – |
| TTC | New | TORO CO | $6,023,000 | – | 69,641 | +100.0% | 2.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,002,000 | – | 35,056 | +100.0% | 2.07% | – |
| TJX | New | TJX COS INC NEW | $5,981,000 | – | 96,279 | +100.0% | 2.07% | – |
| FELE | New | FRANKLIN ELEC INC | $5,946,000 | – | 72,769 | +100.0% | 2.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,923,000 | – | 11,728 | +100.0% | 2.05% | – |
| BRO | New | BROWN & BROWN INC | $5,830,000 | – | 96,390 | +100.0% | 2.01% | – |
| ULTA | New | ULTA BEAUTY INC | $5,820,000 | – | 14,508 | +100.0% | 2.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,750,000 | – | 12,226 | +100.0% | 1.99% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,710,000 | – | 39,562 | +100.0% | 1.97% | – |
| PRI | New | PRIMERICA INC | $5,703,000 | – | 46,194 | +100.0% | 1.97% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,671,000 | – | 23,641 | +100.0% | 1.96% | – |
| FISV | New | FISERV INC | $5,665,000 | – | 60,543 | +100.0% | 1.96% | – |
| G | New | GENPACT LIMITED | $5,659,000 | – | 129,279 | +100.0% | 1.96% | – |
| CACI | New | CACI INTL INCcl a | $5,592,000 | – | 21,420 | +100.0% | 1.93% | – |
| WSO | New | WATSCO INC | $5,562,000 | – | 21,604 | +100.0% | 1.92% | – |
| DRI | New | DARDEN RESTAURANTS INC | $5,540,000 | – | 43,860 | +100.0% | 1.91% | – |
| APH | New | AMPHENOL CORP NEWcl a | $5,478,000 | – | 81,813 | +100.0% | 1.89% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,441,000 | – | 23,377 | +100.0% | 1.88% | – |
| DOX | New | AMDOCS LTD | $5,375,000 | – | 67,647 | +100.0% | 1.86% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,377,000 | – | 36,016 | +100.0% | 1.86% | – |
| FWRD | New | FORWARD AIR CORP | $5,357,000 | – | 59,355 | +100.0% | 1.85% | – |
| TXN | New | TEXAS INSTRS INC | $5,309,000 | – | 34,297 | +100.0% | 1.83% | – |
| CNC | New | CENTENE CORP DEL | $5,290,000 | – | 67,992 | +100.0% | 1.83% | – |
| KLAC | New | KLA CORP | $5,248,000 | – | 17,342 | +100.0% | 1.81% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,227,000 | – | 28,120 | +100.0% | 1.80% | – |
| AME | New | AMETEK INC | $5,196,000 | – | 45,814 | +100.0% | 1.80% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,193,000 | – | 57,480 | +100.0% | 1.79% | – |
| AVY | New | AVERY DENNISON CORP | $5,165,000 | – | 31,745 | +100.0% | 1.78% | – |
| ADI | New | ANALOG DEVICES INC | $5,163,000 | – | 37,054 | +100.0% | 1.78% | – |
| SYK | New | STRYKER CORPORATION | $5,131,000 | – | 25,333 | +100.0% | 1.77% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,097,000 | – | 32,588 | +100.0% | 1.76% | – |
| ABT | New | ABBOTT LABS | $4,984,000 | – | 51,507 | +100.0% | 1.72% | – |
| BDX | New | BECTON DICKINSON & CO | $4,983,000 | – | 22,362 | +100.0% | 1.72% | – |
| HON | New | HONEYWELL INTL INC | $4,945,000 | – | 29,615 | +100.0% | 1.71% | – |
| IQV | New | IQVIA HLDGS INC | $4,909,000 | – | 27,101 | +100.0% | 1.70% | – |
| ICLR | New | ICON PLC | $4,844,000 | – | 26,357 | +100.0% | 1.67% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,840,000 | – | 14,343 | +100.0% | 1.67% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,841,000 | – | 50,352 | +100.0% | 1.67% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $4,785,000 | – | 54,705 | +100.0% | 1.65% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,774,000 | – | 36,567 | +100.0% | 1.65% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,743,000 | – | 70,471 | +100.0% | 1.64% | – |
| UNP | New | UNION PAC CORP | $4,734,000 | – | 24,299 | +100.0% | 1.64% | – |
| PKI | New | PERKINELMER INC | $4,653,000 | – | 38,670 | +100.0% | 1.61% | – |
| MDT | New | MEDTRONIC PLC | $4,589,000 | – | 56,834 | +100.0% | 1.58% | – |
| SSD | New | SIMPSON MFG INC | $4,577,000 | – | 58,380 | +100.0% | 1.58% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,520,000 | – | 84,179 | +100.0% | 1.56% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,450,000 | – | 93,202 | +100.0% | 1.54% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,403,000 | – | 28,164 | +100.0% | 1.52% | – |
| TRU | New | TRANSUNION | $4,348,000 | – | 73,083 | +100.0% | 1.50% | – |
| BAX | New | BAXTER INTL INC | $4,245,000 | – | 78,810 | +100.0% | 1.47% | – |
| TGT | New | TARGET CORP | $4,233,000 | – | 28,523 | +100.0% | 1.46% | – |
| TTEC | New | TTEC HLDGS INC | $3,948,000 | – | 89,109 | +100.0% | 1.36% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,026,000 | – | 12,487 | +100.0% | 1.04% | – |
| MMS | New | MAXIMUS INC | $2,949,000 | – | 50,961 | +100.0% | 1.02% | – |
| AAPL | New | APPLE INC | $2,184,000 | – | 15,803 | +100.0% | 0.75% | – |
| NSC | New | NORFOLK SOUTHN CORP | $216,000 | – | 1,028 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVERY DENNISON CORP | 12 | Q3 2023 | 3.5% |
| TRACTOR SUPPLY CO | 12 | Q3 2023 | 3.4% |
| TORO CO | 12 | Q3 2023 | 3.2% |
| STRYKER CORPORATION | 12 | Q3 2023 | 3.1% |
| TEXAS INSTRS INC | 12 | Q3 2023 | 3.4% |
| MARSH & MCLENNAN COS INC | 12 | Q3 2023 | 3.2% |
| HONEYWELL INTL INC | 12 | Q3 2023 | 3.2% |
| HUNT J B TRANS SVCS INC | 12 | Q3 2023 | 3.3% |
| BROWN & BROWN INC | 12 | Q3 2023 | 3.1% |
| IQVIA HLDGS INC | 12 | Q3 2023 | 3.4% |
View Running Oak Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Running Oak 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.