$47.9 Million is the total value of Fithian, LLC's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $559,651 | +4.5% | 1,540 | 0.0% | 1.17% | -54.0% | |
| AAPL | APPLE INC | $280,330 | +26.9% | 1,700 | 0.0% | 0.59% | -44.2% | |
| JPM | JPMORGAN CHASE & CO | $245,243 | -2.8% | 1,882 | 0.0% | 0.51% | -57.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $213,943 | +0.6% | 252 | 0.0% | 0.45% | -55.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IDEXX LABS INC | 2 | Q1 2023 | 20.0% |
| BIO-TECHNE CORP | 2 | Q1 2023 | 16.9% |
| THERMO FISHER SCIENTIFIC INC | 2 | Q1 2023 | 12.5% |
| ZOETIS INC | 2 | Q1 2023 | 11.5% |
| ALPHABET INC | 2 | Q1 2023 | 13.1% |
| BERKSHIRE HATHAWAY INC DEL | 2 | Q1 2023 | 10.2% |
| THE TRADE DESK INC | 2 | Q1 2023 | 9.1% |
| ALPHABET INC | 2 | Q1 2023 | 6.7% |
| AUTODESK INC | 2 | Q1 2023 | 4.3% |
| MASTERCARD INCORPORATED | 2 | Q1 2023 | 2.5% |
View Fithian, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-05-05 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-17 |
| 13F-HR | 2023-02-15 |
View Fithian, 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.