$114 Million is the total value of Hofer & Associates. Inc's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,281,000 | +17.4% | 27 | 0.0% | 12.57% | +14.1% | |
| GOOG | ALPHABET INCcap stk cl c | $561,000 | -3.6% | 201 | 0.0% | 0.49% | -6.3% | |
| TSLA | TESLA INC | $466,000 | +2.0% | 433 | 0.0% | 0.41% | -1.0% | |
| BX | BLACKSTONE INC | $420,000 | -2.1% | 3,312 | 0.0% | 0.37% | -4.6% | |
| CVX | CHEVRON CORP NEW | $302,000 | +39.2% | 1,852 | 0.0% | 0.27% | +35.7% | |
| UNP | UNION PAC CORP | $236,000 | +8.8% | 862 | 0.0% | 0.21% | +6.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $214,000 | -0.5% | 599 | 0.0% | 0.19% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-12-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 14.5% |
| SPDR SER TR | 8 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.1% |
| SSGA ACTIVE TR | 8 | Q3 2023 | 5.9% |
| SPDR SER TR | 8 | Q3 2023 | 5.3% |
| FIDELITY MERRIMACK STR TR | 8 | Q3 2023 | 5.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.8% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 4.2% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 4.4% |
| APPLE INC | 8 | Q3 2023 | 4.4% |
View Hofer & Associates. Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-12-15 |
| 13F-HR | 2022-12-15 |
| 13F-HR | 2022-12-15 |
| 13F-HR | 2022-12-15 |
View Hofer & Associates. Inc'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.