$1.05 Billion is the total value of Mill Capital Management, LLC's 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $90,974,000 | +12.1% | 172 | -4.4% | 8.69% | +4.7% |
| WFC | Sell | WELLS FARGO CO NEW | $11,057,000 | +0.6% | 228,177 | -0.4% | 1.06% | -6.1% |
| PFE | Sell | PFIZER INC | $10,946,000 | -13.3% | 211,440 | -1.1% | 1.05% | -19.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,657,000 | -2.3% | 81,509 | -1.2% | 0.73% | -8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,505,000 | -6.0% | 71,751 | -0.8% | 0.43% | -12.2% |
| MMM | Sell | 3M CO | $4,223,000 | -16.8% | 28,365 | -0.8% | 0.40% | -22.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,691,000 | -4.9% | 12,940 | -0.7% | 0.35% | -11.1% |
| KO | Sell | COCA COLA CO | $3,543,000 | +4.3% | 57,150 | -0.4% | 0.34% | -2.6% |
| YUM | Sell | YUM BRANDS INC | $3,040,000 | -15.3% | 25,649 | -0.8% | 0.29% | -20.9% |
| MO | Sell | ALTRIA GROUP INC | $2,418,000 | -7.8% | 46,285 | -16.3% | 0.23% | -13.8% |
| COP | Sell | CONOCOPHILLIPS | $2,012,000 | +37.8% | 20,124 | -0.5% | 0.19% | +28.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,900,000 | +1.5% | 7,141 | -4.0% | 0.18% | -5.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,370,000 | -13.3% | 33,247 | -6.4% | 0.13% | -19.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,332,000 | -62.5% | 32,062 | -55.1% | 0.13% | -65.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,061,000 | -10.2% | 16,232 | -6.2% | 0.10% | -16.5% |
| L | Sell | LOEWS CORP | $1,057,000 | +10.2% | 16,300 | -1.8% | 0.10% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $939,000 | -12.2% | 7,220 | -9.7% | 0.09% | -17.4% |
| FOX | Sell | FOX CORP | $849,000 | -89.5% | 23,403 | -90.0% | 0.08% | -90.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $688,000 | -4.6% | 7,846 | -4.9% | 0.07% | -10.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $609,000 | -13.2% | 3,300 | -5.7% | 0.06% | -19.4% |
| KHC | Sell | KRAFT HEINZ CO | $592,000 | +1.7% | 15,022 | -7.3% | 0.06% | -5.0% |
| TFC | Sell | TRUIST FINL CORP | $374,000 | -9.7% | 6,604 | -6.5% | 0.04% | -14.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $268,000 | -38.8% | 10,907 | -17.5% | 0.03% | -42.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $262,000 | -16.6% | 5,674 | -15.0% | 0.02% | -21.9% |
| CTVA | Sell | CORTEVA INC | $231,000 | +12.7% | 4,022 | -7.4% | 0.02% | +4.8% |
| VTRS | Sell | VIATRIS INC | $167,000 | -33.2% | 15,375 | -16.8% | 0.02% | -38.5% |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -500 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,310 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -40,565 | -100.0% | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -80,805 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 11.1% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 8 | Q3 2023 | 7.6% |
| ALPHABET INC | 8 | Q3 2023 | 5.4% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 5.3% |
| VISA INC | 8 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.2% |
| COMCAST CORP NEW | 8 | Q3 2023 | 3.2% |
| UNION PAC CORP | 8 | Q3 2023 | 3.1% |
| AMERICAN TOWER CORP NEW | 8 | Q3 2023 | 3.0% |
View Mill Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-14 |
View Mill Capital Management, 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.