$204 Million is the total value of WISCONSIN CAPITAL MANAGEMENT LLC's 60 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,859,000 | +8.9% | 8,208 | 0.0% | 0.91% | +0.3% | |
| DHR | DANAHER CORPORATION | $1,675,000 | +6.3% | 10,913 | 0.0% | 0.82% | -2.1% | |
| CRM | SALESFORCE COM INC | $1,626,000 | +9.6% | 10,000 | 0.0% | 0.80% | +0.9% | |
| TJX | TJX COS INC NEW | $1,274,000 | +9.5% | 20,860 | 0.0% | 0.62% | +0.8% | |
| PG | PROCTER & GAMBLE CO | $507,000 | +0.6% | 4,056 | 0.0% | 0.25% | -7.5% | |
| MRK | MERCK & CO INC | $364,000 | +8.0% | 4,000 | 0.0% | 0.18% | -0.6% | |
| PH | PARKER HANNIFIN CORP | $358,000 | +14.0% | 1,739 | 0.0% | 0.18% | +4.8% | |
| RTN | RAYTHEON CO | $332,000 | +11.8% | 1,512 | 0.0% | 0.16% | +2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A | 27 | Q3 2023 | 6.3% |
| APPLE INC COM | 27 | Q3 2023 | 7.4% |
| MICROSOFT CORP COM | 27 | Q3 2023 | 6.3% |
| CONSTELLATION BRANDS INC CL A | 27 | Q3 2023 | 4.1% |
| DISCOVER FINL SVCS COM | 27 | Q3 2023 | 3.8% |
| MICROCHIP TECHNOLOGY INC COM | 27 | Q3 2023 | 3.4% |
| PEPSICO INC COM | 27 | Q3 2023 | 2.7% |
| STRYKER CORPORATION | 27 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR US SML CAP | 27 | Q3 2023 | 1.9% |
| SCHWAB STRATEGIC TR US MID-CAP | 27 | Q3 2023 | 0.8% |
View WISCONSIN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COST PLUS INC/CA/ | February 12, 2007 | 1,328,725 | 6.0% |
View WISCONSIN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View WISCONSIN 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.