$910 Million is the total value of Mill Capital Management, LLC's 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $82,160,337 | -9.3% | 632,343 | -3.5% | 9.02% | -14.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $68,431,800 | +0.2% | 146 | -13.1% | 7.52% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,428,004 | +28.2% | 219,448 | -0.1% | 3.23% | +20.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,823,398 | +18.8% | 681,252 | -0.3% | 2.62% | +11.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $17,326,079 | +20.0% | 27,517 | -0.0% | 1.90% | +12.9% |
| PXD | Sell | PIONEER NAT RES CO | $12,736,635 | +5.5% | 55,767 | -0.0% | 1.40% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $12,660,144 | -31.3% | 150,716 | -7.5% | 1.39% | -35.3% |
| CVS | Sell | CVS HEALTH CORP | $12,293,173 | -2.5% | 131,915 | -0.2% | 1.35% | -8.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,152,560 | +22.4% | 5,534 | -0.2% | 1.22% | +15.2% |
| MRK | Sell | MERCK & CO INC | $9,814,859 | +28.2% | 88,462 | -0.5% | 1.08% | +20.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,060,751 | +3.9% | 49,329 | -0.4% | 1.00% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,321,689 | +21.6% | 82,222 | -0.3% | 0.91% | +14.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,868,454 | -1.5% | 157,432 | -1.3% | 0.86% | -7.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,369,770 | +12.7% | 10,468 | -0.2% | 0.59% | +6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $3,698,965 | +2.0% | 89,585 | -0.6% | 0.41% | -4.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,185,225 | +17.5% | 12,926 | -0.1% | 0.35% | +10.8% |
| YUM | Sell | YUM BRANDS INC | $3,169,852 | +13.6% | 24,749 | -5.7% | 0.35% | +6.7% |
| CAT | Sell | CATERPILLAR INC | $2,363,499 | +44.0% | 9,866 | -1.3% | 0.26% | +35.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,164,308 | +7.6% | 12,450 | -0.0% | 0.24% | +1.3% |
| Sell | GENERAL ELECTRIC CO | $1,790,425 | +34.9% | 21,368 | -0.3% | 0.20% | +27.1% | |
| MO | Sell | ALTRIA GROUP INC | $1,676,963 | +7.4% | 36,687 | -5.2% | 0.18% | +1.1% |
| PEP | Sell | PEPSICO INC | $1,412,581 | +8.0% | 7,819 | -2.4% | 0.16% | +1.3% |
| EMR | Sell | EMERSON ELEC CO | $1,387,779 | +30.3% | 14,447 | -0.7% | 0.15% | +22.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,386,415 | +19.4% | 10,213 | -1.0% | 0.15% | +12.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,008,019 | -6.4% | 18,445 | -18.9% | 0.11% | -11.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $481,751 | -33.8% | 15,682 | -5.4% | 0.05% | -37.6% |
| TFC | Sell | TRUIST FINL CORP | $375,179 | -4.0% | 8,719 | -2.9% | 0.04% | -10.9% |
| INTC | Sell | INTEL CORP | $240,513 | -7.5% | 9,100 | -9.9% | 0.03% | -13.3% |
| FDX | Exit | FEDEX CORP | $0 | – | -59,128 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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 | 2024-01-30 |
| 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.