Filed: 2/1/2023ACC: 0001172661-23-000402
📋 What this filing means
ARDENT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $112.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$112.2K
Total AUM (reported)
963.56K
Total Shares
Allocation by class
COM$62.5K55.7%
CL B NEW$38.0K33.8%
CAP STK CL C$5.3K4.7%
CL A$3.8K3.4%
CAP STK CL A$2.5K2.2%
US SML CP VALU$94.000.1%
Portfolio Concentration
Top 3$79.3K70.6%
4–10$29.3K26.1%
11–25$3.6K3.2%
Top 3 weight
70.6%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 963.56K
Sole
Full voting authority
963.56K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares142.19K
TypeSH
Market value$38.0K
33.84%
Sole
142.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares131.20K
TypeSH
Market value$21.4K
19.10%
Sole
131.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares143.80K
TypeSH
Market value$19.9K
17.71%
Sole
143.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares79.24K
TypeSH
Market value$8.3K
7.38%
Sole
79.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.18K
TypeSH
Market value$5.3K
4.73%
Sole
55.18K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares24.74K
TypeSH
Market value$5.0K
4.47%
Sole
24.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.23K
TypeSH
Market value$3.8K
3.41%
Sole
28.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.42K
TypeSH
Market value$2.7K
2.41%
Sole
21.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.76K
TypeSH
Market value$2.5K
2.20%
Sole
25.76K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares20.68K
TypeSH
Market value$1.7K
1.53%
Sole
20.68K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares16.38K
TypeSH
Market value$1.7K
1.53%
Sole
16.38K
Shared
0.00
None
0.00
CROWN CRAFTS INC
SOLEShares252.71K
TypeSH
Market value$1.5K
1.30%
Sole
252.71K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares11K
TypeSH
Market value$352.00
0.31%
Sole
11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares11.02K
TypeSH
Market value$94.00
0.08%
Sole
11.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 142.19K | SH | $38.0K 33.84% | 142.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 131.20K | SH | $21.4K 19.10% | 131.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 143.80K | SH | $19.9K 17.71% | 143.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 79.24K | SH | $8.3K 7.38% | 79.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 55.18K | SH | $5.3K 4.73% | 55.18K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 24.74K | SH | $5.0K 4.47% | 24.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.23K | SH | $3.8K 3.41% | 28.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.42K | SH | $2.7K 2.41% | 21.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.76K | SH | $2.5K 2.20% | 25.76K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 20.68K | SH | $1.7K 1.53% | 20.68K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 16.38K | SH | $1.7K 1.53% | 16.38K | 0.00 | 0.00 |
CROWN CRAFTS INCSOLE | COM | 252.71K | SH | $1.5K 1.30% | 252.71K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 11K | SH | $352.00 0.31% | 11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 11.02K | SH | $94.00 0.08% | 11.02K | 0.00 | 0.00 |