$716 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 210 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,984,000 | -0.7% | 15 | 0.0% | 0.98% | -7.9% | |
| SNA | SNAP ON INC | $2,920,709 | +8.1% | 11,830 | 0.0% | 0.41% | 0.0% | |
| WRB | BERKLEY W R CORP | $2,208,923 | -14.2% | 35,479 | 0.0% | 0.31% | -20.4% | |
| UNP | UNION PAC CORP | $2,134,765 | -2.8% | 10,607 | 0.0% | 0.30% | -10.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $755,017 | +18.0% | 4,049 | 0.0% | 0.10% | +9.4% | |
| SPGI | S&P GLOBAL INC | $620,586 | +2.9% | 1,800 | 0.0% | 0.09% | -4.4% | |
| KLAC | KLA CORP | $582,788 | +5.9% | 1,460 | 0.0% | 0.08% | -2.4% | |
| DOCS | DOXIMITY INCcl a | $419,969 | -3.5% | 12,970 | 0.0% | 0.06% | -10.6% | |
| GLBE | GLOBAL E ONLINE LTD | $422,890 | +56.2% | 13,121 | 0.0% | 0.06% | +43.9% | |
| IBB | ISHARES TRishares biotech | $408,791 | -1.6% | 3,165 | 0.0% | 0.06% | -9.5% | |
| LECO | LINCOLN ELEC HLDGS INC | $338,200 | +17.0% | 2,000 | 0.0% | 0.05% | +6.8% | |
| AXON | AXON ENTERPRISE INC | $320,861 | +35.5% | 1,427 | 0.0% | 0.04% | +25.0% | |
| EL | LAUDER ESTEE COS INCcl a | $285,154 | -0.7% | 1,157 | 0.0% | 0.04% | -7.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $271,300 | +8.1% | 5,000 | 0.0% | 0.04% | 0.0% | |
| GBX | GREENBRIER COS INC | $273,284 | -4.1% | 8,495 | 0.0% | 0.04% | -11.6% | |
| STLA | STELLANTIS N.V | $266,720 | +28.1% | 14,663 | 0.0% | 0.04% | +19.4% | |
| DOCU | DOCUSIGN INC | $259,435 | +5.2% | 4,450 | 0.0% | 0.04% | -2.7% | |
| TTE | TOTALENERGIES SEsponsored ads | $242,400 | -4.9% | 4,105 | 0.0% | 0.03% | -10.5% | |
| MET | METLIFE INC | $210,902 | -19.9% | 3,640 | 0.0% | 0.03% | -27.5% | |
| WRAP | WRAP TECHNOLOGIES INC | $17,200 | +1.8% | 10,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 37 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 37 | Q3 2023 | 5.7% |
| WELLS FARGO CO NEW | 37 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 3.2% |
| ABBVIE INC | 37 | Q3 2023 | 3.4% |
| CHEVRON CORP NEW | 37 | Q3 2023 | 2.8% |
| MERCK & CO INC | 37 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 3.2% |
View GRIFFIN ASSET MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| SC 13G | 2024-03-05 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
View GRIFFIN ASSET MANAGEMENT, 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.