$191 Million is the total value of SWEENEY & MICHEL, LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,285,806 | -4.8% | 21,039 | 0.0% | 3.82% | -3.1% | |
| CAT | CATERPILLAR INC | $312,188 | -17.0% | 1,329 | 0.0% | 0.16% | -15.5% | |
| CMI | CUMMINS INC | $223,783 | -8.7% | 1,029 | 0.0% | 0.12% | -7.1% | |
| WDFC | WD 40 CO | $223,112 | -2.2% | 1,025 | 0.0% | 0.12% | -0.8% | |
| LULUS FASHION LOUNGE HOLDING | $112,330 | -10.2% | 51,059 | 0.0% | 0.06% | -7.8% | ||
| WRN | WESTERN COPPER & GOLD CORP | $103,161 | -15.1% | 83,194 | 0.0% | 0.05% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q3 2023 | 9.4% |
| ISHARES TR | 3 | Q3 2023 | 8.3% |
| APPLE INC | 3 | Q3 2023 | 7.2% |
| ISHARES TR | 3 | Q3 2023 | 7.2% |
| VANGUARD WHITEHALL FDS | 3 | Q3 2023 | 7.9% |
| ALPHABET INC | 3 | Q3 2023 | 4.7% |
| ISHARES TR | 3 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 3 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 3 | Q3 2023 | 2.8% |
View SWEENEY & MICHEL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-06-07 |
View SWEENEY & MICHEL, 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.