Filed: 10/21/2022ACC: 0001692252-22-000004
📋 What this filing means
ARTHUR M. COHEN & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $363.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$363.8K
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$230.8K63.5%
CL B NEW$27.4K7.5%
TR UNIT$22.4K6.2%
CL A$15.8K4.3%
CAP STK CL C$14.7K4.0%
HIGH DIV YLD$10.0K2.8%
UNIT SER 1$6.0K1.6%
Portfolio Concentration
Top 3$118.6K32.6%
4–10$101.1K27.8%
11–25$70.8K19.5%
Rest$73.4K20.2%
Top 3 weight
32.6%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
DANAHER CORP DEL
SOLEShares232.59K
TypeSH
Market value$60.1K
16.53%
Sole
232.59K
Shared
0.00
None
0.00
APPLE
SOLEShares224.46K
TypeSH
Market value$31.0K
8.53%
Sole
224.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares102.60K
TypeSH
Market value$27.4K
7.54%
Sole
102.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares62.72K
TypeSH
Market value$22.4K
6.16%
Sole
62.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares152.92K
TypeSH
Market value$17.3K
4.75%
Sole
152.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.97K
TypeSH
Market value$16.3K
4.48%
Sole
69.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.45K
TypeSH
Market value$14.7K
4.03%
Sole
152.45K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares37.77K
TypeSH
Market value$12.2K
3.36%
Sole
37.77K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares105.89K
TypeSH
Market value$10.0K
2.76%
Sole
105.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$8.1K
2.23%
Sole
20.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.93K
TypeSH
Market value$8.0K
2.20%
Sole
16.93K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares12.42K
TypeSH
Market value$6.8K
1.88%
Sole
12.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.24K
TypeSH
Market value$6.1K
1.69%
Sole
22.24K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares22.33K
TypeSH
Market value$6.0K
1.64%
Sole
22.33K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares52.43K
TypeSH
Market value$5.8K
1.58%
Sole
52.43K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.18K
TypeSH
Market value$5.7K
1.56%
Sole
11.18K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares44.11K
TypeSH
Market value$5.2K
1.42%
Sole
44.11K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares17.87K
TypeSH
Market value$3.9K
1.08%
Sole
17.87K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares32.41K
TypeSH
Market value$3.9K
1.08%
Sole
32.41K
Shared
0.00
None
0.00
PROGRESSIVE CO OHIO
SOLEShares31.67K
TypeSH
Market value$3.7K
1.01%
Sole
31.67K
Shared
0.00
None
0.00
ATLAS CORP
SOLEShares259K
TypeSH
Market value$3.6K
0.99%
Sole
259K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.03K
TypeSH
Market value$3.2K
0.88%
Sole
12.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.68K
TypeSH
Market value$3.2K
0.87%
Sole
9.68K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.23K
TypeSH
Market value$2.9K
0.79%
Sole
12.23K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares17.07K
TypeSH
Market value$2.8K
0.77%
Sole
17.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORP DELSOLE | COM | 232.59K | SH | $60.1K 16.53% | 232.59K | 0.00 | 0.00 |
APPLESOLE | COM | 224.46K | SH | $31.0K 8.53% | 224.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 102.60K | SH | $27.4K 7.54% | 102.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.72K | SH | $22.4K 6.16% | 62.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 152.92K | SH | $17.3K 4.75% | 152.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.97K | SH | $16.3K 4.48% | 69.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 152.45K | SH | $14.7K 4.03% | 152.45K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 37.77K | SH | $12.2K 3.36% | 37.77K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 105.89K | SH | $10.0K 2.76% | 105.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $8.1K 2.23% | 20.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.93K | SH | $8.0K 2.20% | 16.93K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 12.42K | SH | $6.8K 1.88% | 12.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.24K | SH | $6.1K 1.69% | 22.24K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 22.33K | SH | $6.0K 1.64% | 22.33K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 52.43K | SH | $5.8K 1.58% | 52.43K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.18K | SH | $5.7K 1.56% | 11.18K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 44.11K | SH | $5.2K 1.42% | 44.11K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 17.87K | SH | $3.9K 1.08% | 17.87K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 32.41K | SH | $3.9K 1.08% | 32.41K | 0.00 | 0.00 |
PROGRESSIVE CO OHIOSOLE | COM | 31.67K | SH | $3.7K 1.01% | 31.67K | 0.00 | 0.00 |
ATLAS CORPSOLE | SHARES | 259K | SH | $3.6K 0.99% | 259K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.03K | SH | $3.2K 0.88% | 12.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.68K | SH | $3.2K 0.87% | 9.68K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.23K | SH | $2.9K 0.79% | 12.23K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | COM | 17.07K | SH | $2.8K 0.77% | 17.07K | 0.00 | 0.00 |
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