ARMSTRONG SHAW ASSOCIATES INC/CT

PrivateCIK: 1034550

Location

NEW CANAAN, CT

Positions

$95.18M

Total AUM (reported)

684.90K

Total Shares

Allocation by class

COM$84.55M88.8%

CL A$10.63M11.2%

Portfolio Concentration

Top 3$30.41M31.9%

4–10$30.63M32.2%

11–25$27.60M29.0%

Rest$6.55M6.9%

Top 3 weight

31.9%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 686.40K

Sole

Full voting authority

660.62K

% of voting shares96.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.78K

% of voting shares3.8%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeSole · 96.2% of voting shares

Institutional Holdings44

Rows:

Microsoft Corp.

SOLE

com

Shares36.96K

TypeSH

Market value$11.67M

12.26%

Sole

35.68K

Shared

0.00

None

1.28K

Berkshire Hathaway Inc. Class

SOLE

cl a

Shares20.00

TypeSH

Market value$10.63M

11.17%

Sole

20.00

Shared

0.00

None

248.00

Apple Computer

SOLE

com

Shares47.35K

TypeSH

Market value$8.11M

8.52%

Sole

45.64K

Shared

0.00

None

1.71K

Alphabet Inc-CL C

SOLE

com

Shares49.36K

TypeSH

Market value$6.51M

6.84%

Sole

47.10K

Shared

0.00

None

2.26K

UnitedHealth Group Inc.

SOLE

com

Shares12.29K

TypeSH

Market value$6.19M

6.51%

Sole

11.69K

Shared

0.00

None

595.00

Air Products & Chemical

SOLE

com

Shares14.81K

TypeSH

Market value$4.20M

4.41%

Sole

14.12K

Shared

0.00

None

686.00

Elevance Health

SOLE

com

Shares8.85K

TypeSH

Market value$3.85M

4.05%

Sole

8.39K

Shared

0.00

None

459.00

AbbVie Inc.

SOLE

com

Shares24.25K

TypeSH

Market value$3.62M

3.80%

Sole

23.02K

Shared

0.00

None

1.23K

Constellation Brands CL A

SOLE

com

Shares12.53K

TypeSH

Market value$3.15M

3.31%

Sole

12.32K

Shared

0.00

None

212.00

Intercontinental Exchange Inc.

SOLE

com

Shares28.29K

TypeSH

Market value$3.11M

3.27%

Sole

26.57K

Shared

0.00

None

1.72K

Amazon.com

SOLE

com

Shares24.46K

TypeSH

Market value$3.11M

3.27%

Sole

24.18K

Shared

0.00

None

280.00

Chevron Corp.

SOLE

com

Shares18.41K

TypeSH

Market value$3.10M

3.26%

Sole

17.58K

Shared

0.00

None

831.00

Honeywell International Inc.

SOLE

com

Shares16.55K

TypeSH

Market value$3.06M

3.21%

Sole

15.87K

Shared

0.00

None

680.00

CVS Health Corp.

SOLE

com

Shares41.52K

TypeSH

Market value$2.90M

3.05%

Sole

40.23K

Shared

0.00

None

1.29K

Williams Company Inc.

SOLE

com

Shares68.19K

TypeSH

Market value$2.30M

2.41%

Sole

67.02K

Shared

0.00

None

1.17K

Comcast Corp. Cl A

SOLE

com

Shares45.53K

TypeSH

Market value$2.02M

2.12%

Sole

42.40K

Shared

0.00

None

3.13K

Chubb Corp.

SOLE

com

Shares9.69K

TypeSH

Market value$2.02M

2.12%

Sole

9.04K

Shared

0.00

None

658.00

Capital One Financial Corp.

SOLE

com

Shares18.14K

TypeSH

Market value$1.76M

1.85%

Sole

17.08K

Shared

0.00

None

1.06K

Caesars Entertainment Inc

SOLE

com

Shares35.24K

TypeSH

Market value$1.63M

1.72%

Sole

33.27K

Shared

0.00

None

1.97K

NXP Semiconductors NV

SOLE

com

Shares8K

TypeSH

Market value$1.60M

1.68%

Sole

7.71K

Shared

0.00

None

288.00

Citigroup Inc.

SOLE

com

Shares24.88K

TypeSH

Market value$1.02M

1.08%

Sole

23.67K

Shared

0.00

None

1.21K

Wyndham Hotels & Resorts Inc.

SOLE

com

Shares13.93K

TypeSH

Market value$968.7K

1.02%

Sole

13.68K

Shared

0.00

None

248.00

Dell Technologies Class C

SOLE

com

Shares10.60K

TypeSH

Market value$730.0K

0.77%

Sole

10.39K

Shared

0.00

None

202.00

Ameren Corporation

SOLE

com

Shares9.50K

TypeSH

Market value$710.9K

0.75%

Sole

9.50K

Shared

0.00

None

0.00

Ameriprise Financial

SOLE

com

Shares2.02K

TypeSH

Market value$666.0K

0.70%

Sole

2.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Microsoft Corp.SOLE	com	36.96K	SH	$11.67M 12.26%	35.68K	1.28K
Berkshire Hathaway Inc. ClassSOLE	cl a	20.00	SH	$10.63M 11.17%	20.00	248.00
Apple ComputerSOLE	com	47.35K	SH	$8.11M 8.52%	45.64K	1.71K
Alphabet Inc-CL CSOLE	com	49.36K	SH	$6.51M 6.84%	47.10K	2.26K
UnitedHealth Group Inc.SOLE	com	12.29K	SH	$6.19M 6.51%	11.69K	595.00
Air Products & ChemicalSOLE	com	14.81K	SH	$4.20M 4.41%	14.12K	686.00
Elevance HealthSOLE	com	8.85K	SH	$3.85M 4.05%	8.39K	459.00
AbbVie Inc.SOLE	com	24.25K	SH	$3.62M 3.80%	23.02K	1.23K
Constellation Brands CL ASOLE	com	12.53K	SH	$3.15M 3.31%	12.32K	212.00
Intercontinental Exchange Inc.SOLE	com	28.29K	SH	$3.11M 3.27%	26.57K	1.72K
Amazon.comSOLE	com	24.46K	SH	$3.11M 3.27%	24.18K	280.00
Chevron Corp.SOLE	com	18.41K	SH	$3.10M 3.26%	17.58K	831.00
Honeywell International Inc.SOLE	com	16.55K	SH	$3.06M 3.21%	15.87K	680.00
CVS Health Corp.SOLE	com	41.52K	SH	$2.90M 3.05%	40.23K	1.29K
Williams Company Inc.SOLE	com	68.19K	SH	$2.30M 2.41%	67.02K	1.17K
Comcast Corp. Cl ASOLE	com	45.53K	SH	$2.02M 2.12%	42.40K	3.13K
Chubb Corp.SOLE	com	9.69K	SH	$2.02M 2.12%	9.04K	658.00
Capital One Financial Corp.SOLE	com	18.14K	SH	$1.76M 1.85%	17.08K	1.06K
Caesars Entertainment IncSOLE	com	35.24K	SH	$1.63M 1.72%	33.27K	1.97K
NXP Semiconductors NVSOLE	com	8K	SH	$1.60M 1.68%	7.71K	288.00
Citigroup Inc.SOLE	com	24.88K	SH	$1.02M 1.08%	23.67K	1.21K
Wyndham Hotels & Resorts Inc.SOLE	com	13.93K	SH	$968.7K 1.02%	13.68K	248.00
Dell Technologies Class CSOLE	com	10.60K	SH	$730.0K 0.77%	10.39K	202.00
Ameren CorporationSOLE	com	9.50K	SH	$710.9K 0.75%	9.50K	0.00
Ameriprise FinancialSOLE	com	2.02K	SH	$666.0K 0.70%	2.02K	0.00

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