Filed: 1/17/2023ACC: 0001692252-23-000001
📋 What this filing means
ARTHUR M. COHEN & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $366.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$366.38M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$231.19M63.1%
CL B NEW$30.03M8.2%
TR UNIT$23.51M6.4%
CL A$14.85M4.1%
CAP STK CL C$13.14M3.6%
HIGH DIV YLD$10.25M2.8%
NASDAQ 100 ETF$6.50M1.8%
Portfolio Concentration
Top 3$119.37M32.6%
4–10$96.62M26.4%
11–25$74.65M20.4%
Rest$75.73M20.7%
Top 3 weight
32.6%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
DANAHER CORP DEL
SOLEShares228.71K
TypeSH
Market value$60.70M
16.57%
Sole
228.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.20K
TypeSH
Market value$30.03M
8.20%
Sole
97.20K
Shared
0.00
None
0.00
APPLE
SOLEShares220.45K
TypeSH
Market value$28.64M
7.82%
Sole
220.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares61.49K
TypeSH
Market value$23.51M
6.42%
Sole
61.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.79K
TypeSH
Market value$16.26M
4.44%
Sole
67.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares148.14K
TypeSH
Market value$13.14M
3.59%
Sole
148.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.70K
TypeSH
Market value$12.32M
3.36%
Sole
146.70K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares33.52K
TypeSH
Market value$12.26M
3.35%
Sole
33.52K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares94.77K
TypeSH
Market value$10.25M
2.80%
Sole
94.77K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares12.51K
TypeSH
Market value$8.87M
2.42%
Sole
12.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.00
TypeSH
Market value$8.44M
2.30%
Sole
18.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.75K
TypeSH
Market value$7.19M
1.96%
Sole
15.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.60K
TypeSH
Market value$6.82M
1.86%
Sole
21.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares59.34K
TypeSH
Market value$6.50M
1.77%
Sole
59.34K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.18K
TypeSH
Market value$6.16M
1.68%
Sole
11.18K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares21.75K
TypeSH
Market value$5.79M
1.58%
Sole
21.75K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares32.47K
TypeSH
Market value$4.74M
1.30%
Sole
32.47K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares34.11K
TypeSH
Market value$4.28M
1.17%
Sole
34.11K
Shared
0.00
None
0.00
ATLAS CORP
SOLEShares259K
TypeSH
Market value$3.97M
1.08%
Sole
259K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares16.20K
TypeSH
Market value$3.75M
1.02%
Sole
16.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.35K
TypeSH
Market value$3.64M
0.99%
Sole
10.35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.32K
TypeSH
Market value$3.63M
0.99%
Sole
12.32K
Shared
0.00
None
0.00
PROGRESSIVE CO OHIO
SOLEShares28.01K
TypeSH
Market value$3.58M
0.98%
Sole
28.01K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares33K
TypeSH
Market value$3.33M
0.91%
Sole
33K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares17.52K
TypeSH
Market value$2.83M
0.77%
Sole
17.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORP DELSOLE | COM | 228.71K | SH | $60.70M 16.57% | 228.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.20K | SH | $30.03M 8.20% | 97.20K | 0.00 | 0.00 |
APPLESOLE | COM | 220.45K | SH | $28.64M 7.82% | 220.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.49K | SH | $23.51M 6.42% | 61.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.79K | SH | $16.26M 4.44% | 67.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 148.14K | SH | $13.14M 3.59% | 148.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.70K | SH | $12.32M 3.36% | 146.70K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 33.52K | SH | $12.26M 3.35% | 33.52K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 94.77K | SH | $10.25M 2.80% | 94.77K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 12.51K | SH | $8.87M 2.42% | 12.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.00 | SH | $8.44M 2.30% | 18.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.75K | SH | $7.19M 1.96% | 15.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.60K | SH | $6.82M 1.86% | 21.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 59.34K | SH | $6.50M 1.77% | 59.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.18K | SH | $6.16M 1.68% | 11.18K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 21.75K | SH | $5.79M 1.58% | 21.75K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 32.47K | SH | $4.74M 1.30% | 32.47K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 34.11K | SH | $4.28M 1.17% | 34.11K | 0.00 | 0.00 |
ATLAS CORPSOLE | SHARES | 259K | SH | $3.97M 1.08% | 259K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 16.20K | SH | $3.75M 1.02% | 16.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.35K | SH | $3.64M 0.99% | 10.35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.32K | SH | $3.63M 0.99% | 12.32K | 0.00 | 0.00 |
PROGRESSIVE CO OHIOSOLE | COM | 28.01K | SH | $3.58M 0.98% | 28.01K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 33K | SH | $3.33M 0.91% | 33K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | COM | 17.52K | SH | $2.83M 0.77% | 17.52K | 0.00 | 0.00 |
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