Filed: 5/3/2023ACC: 0001034550-23-000002
📋 What this filing means
ARMSTRONG SHAW ASSOCIATES INC/CT filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $101.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$101.86M
Total AUM (reported)
811.04K
Total Shares
Allocation by class
COM$92.55M90.9%
CL A$9.31M9.1%
Portfolio Concentration
Top 3$30.00M29.5%
4–10$32.92M32.3%
11–25$31.12M30.5%
Rest$7.82M7.7%
Top 3 weight
29.5%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 811.04K
Sole
Full voting authority
786.57K
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings45
Rows:
Microsoft Corp.
SOLEShares41.34K
TypeSH
Market value$11.92M
11.70%
Sole
40.01K
Shared
0.00
None
1.33K
Berkshire Hathaway Inc. Class A
SOLEShares20.00
TypeSH
Market value$9.31M
9.14%
Sole
20.00
Shared
0.00
None
0.00
Apple Computer
SOLEShares53.21K
TypeSH
Market value$8.77M
8.61%
Sole
51.49K
Shared
0.00
None
1.71K
UnitedHealth Group Inc.
SOLEShares14.07K
TypeSH
Market value$6.65M
6.53%
Sole
13.48K
Shared
0.00
None
595.00
Alphabet Inc-CL C
SOLEShares53.02K
TypeSH
Market value$5.51M
5.41%
Sole
50.76K
Shared
0.00
None
2.26K
Air Products & Chemical
SOLEShares16.43K
TypeSH
Market value$4.72M
4.63%
Sole
15.74K
Shared
0.00
None
686.00
Elevance Health
SOLEShares10.18K
TypeSH
Market value$4.68M
4.59%
Sole
9.72K
Shared
0.00
None
459.00
AbbVie Inc.
SOLEShares27.87K
TypeSH
Market value$4.44M
4.36%
Sole
26.64K
Shared
0.00
None
1.23K
Honeywell International Inc.
SOLEShares18.24K
TypeSH
Market value$3.49M
3.42%
Sole
17.56K
Shared
0.00
None
680.00
CVS Health Corp.
SOLEShares46.12K
TypeSH
Market value$3.43M
3.36%
Sole
44.83K
Shared
0.00
None
1.29K
Intercontinental Exchange Inc.
SOLEShares32.51K
TypeSH
Market value$3.39M
3.33%
Sole
30.79K
Shared
0.00
None
1.72K
Chevron Corp.
SOLEShares20.39K
TypeSH
Market value$3.33M
3.27%
Sole
19.56K
Shared
0.00
None
831.00
Constellation Brands CL A
SOLEShares14.09K
TypeSH
Market value$3.18M
3.12%
Sole
13.88K
Shared
0.00
None
212.00
Caesars Entertainment Inc
SOLEShares56.55K
TypeSH
Market value$2.76M
2.71%
Sole
54.58K
Shared
0.00
None
1.97K
Amazon.com
SOLEShares24.98K
TypeSH
Market value$2.58M
2.53%
Sole
24.70K
Shared
0.00
None
280.00
Comcast Corp. Cl A
SOLEShares64.32K
TypeSH
Market value$2.44M
2.39%
Sole
61.19K
Shared
0.00
None
3.13K
Williams Company Inc.
SOLEShares77.21K
TypeSH
Market value$2.31M
2.26%
Sole
76.05K
Shared
0.00
None
1.17K
Chubb Corp.
SOLEShares11.39K
TypeSH
Market value$2.21M
2.17%
Sole
10.73K
Shared
0.00
None
658.00
Capital One Financial Corp.
SOLEShares21.73K
TypeSH
Market value$2.09M
2.05%
Sole
20.67K
Shared
0.00
None
1.06K
NXP Semiconductors NV
SOLEShares10.18K
TypeSH
Market value$1.90M
1.86%
Sole
9.89K
Shared
0.00
None
288.00
Citigroup Inc.
SOLEShares36.04K
TypeSH
Market value$1.69M
1.66%
Sole
34.78K
Shared
0.00
None
1.26K
Wyndham Hotels & Resorts Inc.
SOLEShares15.88K
TypeSH
Market value$1.08M
1.06%
Sole
15.63K
Shared
0.00
None
248.00
Ameren Corporation
SOLEShares9.50K
TypeSH
Market value$820.7K
0.81%
Sole
9.50K
Shared
0.00
None
0.00
VMware, Inc. Class A
SOLEShares5.41K
TypeSH
Market value$675.9K
0.66%
Sole
5.33K
Shared
0.00
None
89.00
Brookfield Corp. Class A
SOLEShares20.48K
TypeSH
Market value$667.3K
0.66%
Sole
20.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | com | 41.34K | SH | $11.92M 11.70% | 40.01K | 0.00 | 1.33K |
Berkshire Hathaway Inc. Class ASOLE | cl a | 20.00 | SH | $9.31M 9.14% | 20.00 | 0.00 | 0.00 |
Apple ComputerSOLE | com | 53.21K | SH | $8.77M 8.61% | 51.49K | 0.00 | 1.71K |
UnitedHealth Group Inc.SOLE | com | 14.07K | SH | $6.65M 6.53% | 13.48K | 0.00 | 595.00 |
Alphabet Inc-CL CSOLE | com | 53.02K | SH | $5.51M 5.41% | 50.76K | 0.00 | 2.26K |
Air Products & ChemicalSOLE | com | 16.43K | SH | $4.72M 4.63% | 15.74K | 0.00 | 686.00 |
Elevance HealthSOLE | com | 10.18K | SH | $4.68M 4.59% | 9.72K | 0.00 | 459.00 |
AbbVie Inc.SOLE | com | 27.87K | SH | $4.44M 4.36% | 26.64K | 0.00 | 1.23K |
Honeywell International Inc.SOLE | com | 18.24K | SH | $3.49M 3.42% | 17.56K | 0.00 | 680.00 |
CVS Health Corp.SOLE | com | 46.12K | SH | $3.43M 3.36% | 44.83K | 0.00 | 1.29K |
Intercontinental Exchange Inc.SOLE | com | 32.51K | SH | $3.39M 3.33% | 30.79K | 0.00 | 1.72K |
Chevron Corp.SOLE | com | 20.39K | SH | $3.33M 3.27% | 19.56K | 0.00 | 831.00 |
Constellation Brands CL ASOLE | com | 14.09K | SH | $3.18M 3.12% | 13.88K | 0.00 | 212.00 |
Caesars Entertainment IncSOLE | com | 56.55K | SH | $2.76M 2.71% | 54.58K | 0.00 | 1.97K |
Amazon.comSOLE | com | 24.98K | SH | $2.58M 2.53% | 24.70K | 0.00 | 280.00 |
Comcast Corp. Cl ASOLE | com | 64.32K | SH | $2.44M 2.39% | 61.19K | 0.00 | 3.13K |
Williams Company Inc.SOLE | com | 77.21K | SH | $2.31M 2.26% | 76.05K | 0.00 | 1.17K |
Chubb Corp.SOLE | com | 11.39K | SH | $2.21M 2.17% | 10.73K | 0.00 | 658.00 |
Capital One Financial Corp.SOLE | com | 21.73K | SH | $2.09M 2.05% | 20.67K | 0.00 | 1.06K |
NXP Semiconductors NVSOLE | com | 10.18K | SH | $1.90M 1.86% | 9.89K | 0.00 | 288.00 |
Citigroup Inc.SOLE | com | 36.04K | SH | $1.69M 1.66% | 34.78K | 0.00 | 1.26K |
Wyndham Hotels & Resorts Inc.SOLE | com | 15.88K | SH | $1.08M 1.06% | 15.63K | 0.00 | 248.00 |
Ameren CorporationSOLE | com | 9.50K | SH | $820.7K 0.81% | 9.50K | 0.00 | 0.00 |
VMware, Inc. Class ASOLE | com | 5.41K | SH | $675.9K 0.66% | 5.33K | 0.00 | 89.00 |
Brookfield Corp. Class ASOLE | com | 20.48K | SH | $667.3K 0.66% | 20.48K | 0.00 | 0.00 |
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