Filed: 2/7/2023ACC: 0001034550-23-000001
📋 What this filing means
ARMSTRONG SHAW ASSOCIATES INC/CT filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $100.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$100.55M
Total AUM (reported)
811.37K
Total Shares
Allocation by class
COM$91.18M90.7%
CL A$9.37M9.3%
Portfolio Concentration
Top 3$27.18M27.0%
4–10$35.57M35.4%
11–25$31.52M31.3%
Rest$6.28M6.2%
Top 3 weight
27.0%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 811.37K
Sole
Full voting authority
786.90K
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.47K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings42
Rows:
Microsoft Corp.
SOLEShares42.44K
TypeSH
Market value$10.18M
10.12%
Sole
41.11K
Shared
0.00
None
1.33K
Berkshire Hathaway Inc. Class
SOLEShares20.00
TypeSH
Market value$9.37M
9.32%
Sole
20.00
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares14.39K
TypeSH
Market value$7.63M
7.59%
Sole
13.79K
Shared
0.00
None
595.00
Apple Computer
SOLEShares54.39K
TypeSH
Market value$7.07M
7.03%
Sole
52.67K
Shared
0.00
None
1.71K
Elevance Health
SOLEShares10.53K
TypeSH
Market value$5.40M
5.37%
Sole
10.07K
Shared
0.00
None
459.00
Air Products & Chemical
SOLEShares16.81K
TypeSH
Market value$5.18M
5.15%
Sole
16.13K
Shared
0.00
None
686.00
Alphabet Inc-CL C
SOLEShares54.30K
TypeSH
Market value$4.82M
4.79%
Sole
52.04K
Shared
0.00
None
2.26K
AbbVie Inc.
SOLEShares28.59K
TypeSH
Market value$4.62M
4.60%
Sole
27.36K
Shared
0.00
None
1.23K
CVS Health Corp.
SOLEShares48.17K
TypeSH
Market value$4.49M
4.46%
Sole
46.88K
Shared
0.00
None
1.29K
Honeywell International Inc.
SOLEShares18.62K
TypeSH
Market value$3.99M
3.97%
Sole
17.94K
Shared
0.00
None
680.00
Chevron Corp.
SOLEShares20.86K
TypeSH
Market value$3.75M
3.72%
Sole
20.03K
Shared
0.00
None
831.00
Intercontinental Exchange Inc.
SOLEShares33.52K
TypeSH
Market value$3.44M
3.42%
Sole
31.80K
Shared
0.00
None
1.72K
Constellation Brands CL A
SOLEShares14.46K
TypeSH
Market value$3.35M
3.33%
Sole
14.25K
Shared
0.00
None
212.00
Caesars Entertainment Inc
SOLEShares62.77K
TypeSH
Market value$2.61M
2.60%
Sole
60.80K
Shared
0.00
None
1.97K
Williams Company Inc.
SOLEShares79.36K
TypeSH
Market value$2.61M
2.60%
Sole
78.20K
Shared
0.00
None
1.17K
Chubb Corp.
SOLEShares11.78K
TypeSH
Market value$2.60M
2.58%
Sole
11.12K
Shared
0.00
None
658.00
Comcast Corp. Cl A
SOLEShares70.36K
TypeSH
Market value$2.46M
2.45%
Sole
67.23K
Shared
0.00
None
3.13K
Capital One Financial Corp.
SOLEShares23.56K
TypeSH
Market value$2.19M
2.18%
Sole
22.51K
Shared
0.00
None
1.06K
Amazon.com
SOLEShares21.44K
TypeSH
Market value$1.80M
1.79%
Sole
21.16K
Shared
0.00
None
280.00
NXP Semiconductors NV
SOLEShares10.70K
TypeSH
Market value$1.69M
1.68%
Sole
10.42K
Shared
0.00
None
288.00
Citigroup Inc.
SOLEShares37.20K
TypeSH
Market value$1.68M
1.67%
Sole
35.94K
Shared
0.00
None
1.26K
Wyndham Hotels & Resorts Inc.
SOLEShares16.35K
TypeSH
Market value$1.17M
1.16%
Sole
16.10K
Shared
0.00
None
248.00
Ameren Corporation
SOLEShares9.50K
TypeSH
Market value$844.7K
0.84%
Sole
9.50K
Shared
0.00
None
0.00
VMware, Inc. Class A
SOLEShares5.57K
TypeSH
Market value$684.1K
0.68%
Sole
5.48K
Shared
0.00
None
89.00
Brookfield Corp. Class A
SOLEShares20.48K
TypeSH
Market value$644.1K
0.64%
Sole
20.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | com | 42.44K | SH | $10.18M 10.12% | 41.11K | 0.00 | 1.33K |
Berkshire Hathaway Inc. ClassSOLE | cl a | 20.00 | SH | $9.37M 9.32% | 20.00 | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | com | 14.39K | SH | $7.63M 7.59% | 13.79K | 0.00 | 595.00 |
Apple ComputerSOLE | com | 54.39K | SH | $7.07M 7.03% | 52.67K | 0.00 | 1.71K |
Elevance HealthSOLE | com | 10.53K | SH | $5.40M 5.37% | 10.07K | 0.00 | 459.00 |
Air Products & ChemicalSOLE | com | 16.81K | SH | $5.18M 5.15% | 16.13K | 0.00 | 686.00 |
Alphabet Inc-CL CSOLE | com | 54.30K | SH | $4.82M 4.79% | 52.04K | 0.00 | 2.26K |
AbbVie Inc.SOLE | com | 28.59K | SH | $4.62M 4.60% | 27.36K | 0.00 | 1.23K |
CVS Health Corp.SOLE | com | 48.17K | SH | $4.49M 4.46% | 46.88K | 0.00 | 1.29K |
Honeywell International Inc.SOLE | com | 18.62K | SH | $3.99M 3.97% | 17.94K | 0.00 | 680.00 |
Chevron Corp.SOLE | com | 20.86K | SH | $3.75M 3.72% | 20.03K | 0.00 | 831.00 |
Intercontinental Exchange Inc.SOLE | com | 33.52K | SH | $3.44M 3.42% | 31.80K | 0.00 | 1.72K |
Constellation Brands CL ASOLE | com | 14.46K | SH | $3.35M 3.33% | 14.25K | 0.00 | 212.00 |
Caesars Entertainment IncSOLE | com | 62.77K | SH | $2.61M 2.60% | 60.80K | 0.00 | 1.97K |
Williams Company Inc.SOLE | com | 79.36K | SH | $2.61M 2.60% | 78.20K | 0.00 | 1.17K |
Chubb Corp.SOLE | com | 11.78K | SH | $2.60M 2.58% | 11.12K | 0.00 | 658.00 |
Comcast Corp. Cl ASOLE | com | 70.36K | SH | $2.46M 2.45% | 67.23K | 0.00 | 3.13K |
Capital One Financial Corp.SOLE | com | 23.56K | SH | $2.19M 2.18% | 22.51K | 0.00 | 1.06K |
Amazon.comSOLE | com | 21.44K | SH | $1.80M 1.79% | 21.16K | 0.00 | 280.00 |
NXP Semiconductors NVSOLE | com | 10.70K | SH | $1.69M 1.68% | 10.42K | 0.00 | 288.00 |
Citigroup Inc.SOLE | com | 37.20K | SH | $1.68M 1.67% | 35.94K | 0.00 | 1.26K |
Wyndham Hotels & Resorts Inc.SOLE | com | 16.35K | SH | $1.17M 1.16% | 16.10K | 0.00 | 248.00 |
Ameren CorporationSOLE | com | 9.50K | SH | $844.7K 0.84% | 9.50K | 0.00 | 0.00 |
VMware, Inc. Class ASOLE | com | 5.57K | SH | $684.1K 0.68% | 5.48K | 0.00 | 89.00 |
Brookfield Corp. Class ASOLE | com | 20.48K | SH | $644.1K 0.64% | 20.48K | 0.00 | 0.00 |
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