Filed: 4/26/2023ACC: 0001661222-23-000003
📋 What this filing means
ASHBURTON (JERSEY) LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $168.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$168.8K
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COMMON STOCK$167.6K99.3%
ETP$1.2K0.7%
Portfolio Concentration
Top 3$51.5K30.5%
4–10$86.2K51.1%
11–25$28.2K16.7%
Rest$3.0K1.8%
Top 3 weight
30.5%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
Johnson & Johnson
SOLEShares108.64K
TypeSH
Market value$17.7K
10.51%
Sole
0.00
Shared
0.00
None
108.64K
Microsoft Corp
SOLEShares73.38K
TypeSH
Market value$17.1K
10.13%
Sole
0.00
Shared
0.00
None
73.38K
Berkshire Hathaway Inc
SOLEShares62.23K
TypeSH
Market value$16.6K
9.84%
Sole
0.00
Shared
0.00
None
62.23K
Schlumberger Ltd
SOLEShares460.06K
TypeSH
Market value$16.5K
9.78%
Sole
0.00
Shared
0.00
None
460.06K
Alphabet Inc
SOLEShares161.88K
TypeSH
Market value$15.6K
9.22%
Sole
0.00
Shared
0.00
None
161.88K
Visa Inc
SOLEShares67.54K
TypeSH
Market value$12.0K
7.11%
Sole
0.00
Shared
0.00
None
67.54K
Amazon.com Inc
SOLEShares104.75K
TypeSH
Market value$11.8K
7.01%
Sole
0.00
Shared
0.00
None
104.75K
JPMorgan Chase & Co
SOLEShares106.32K
TypeSH
Market value$11.1K
6.58%
Sole
0.00
Shared
0.00
None
106.32K
Home Depot Inc/The
SOLEShares38.74K
TypeSH
Market value$10.7K
6.33%
Sole
0.00
Shared
0.00
None
38.74K
Apple Inc
SOLEShares61.53K
TypeSH
Market value$8.5K
5.04%
Sole
0.00
Shared
0.00
None
61.53K
Halliburton Co
SOLEShares320.77K
TypeSH
Market value$7.9K
4.68%
Sole
0.00
Shared
0.00
None
320.77K
Comcast Corp
SOLEShares130.13K
TypeSH
Market value$3.8K
2.26%
Sole
0.00
Shared
0.00
None
130.13K
Eli Lilly & Co
SOLEShares7.01K
TypeSH
Market value$2.3K
1.34%
Sole
0.00
Shared
0.00
None
7.01K
NVIDIA Corp
SOLEShares17K
TypeSH
Market value$2.1K
1.22%
Sole
0.00
Shared
0.00
None
17K
UnitedHealth Group Inc
SOLEShares2.97K
TypeSH
Market value$1.5K
0.89%
Sole
0.00
Shared
0.00
None
2.97K
Merck & Co Inc
SOLEShares16.81K
TypeSH
Market value$1.4K
0.86%
Sole
0.00
Shared
0.00
None
16.81K
BlackRock Inc
SOLEShares2.17K
TypeSH
Market value$1.2K
0.71%
Sole
0.00
Shared
0.00
None
2.17K
Morgan Stanley
SOLEShares14.82K
TypeSH
Market value$1.2K
0.69%
Sole
0.00
Shared
0.00
None
14.82K
Coca-Cola Co/The
SOLEShares20.66K
TypeSH
Market value$1.2K
0.69%
Sole
0.00
Shared
0.00
None
20.66K
Enphase Energy Inc
SOLEShares4.08K
TypeSH
Market value$1.1K
0.67%
Sole
0.00
Shared
0.00
None
4.08K
Adobe Systems Inc
SOLEShares3.59K
TypeSH
Market value$989.00
0.59%
Sole
0.00
Shared
0.00
None
3.59K
TripAdvisor Inc
SOLEShares44.43K
TypeSH
Market value$981.00
0.58%
Sole
0.00
Shared
0.00
None
44.43K
TJX Cos Inc/The
SOLEShares15K
TypeSH
Market value$932.00
0.55%
Sole
0.00
Shared
0.00
None
15K
Axon Enterprise Inc
SOLEShares7.91K
TypeSH
Market value$916.00
0.54%
Sole
0.00
Shared
0.00
None
7.91K
Global X Lithium & Battery Tech ETF
SOLEShares10.47K
TypeSH
Market value$692.00
0.41%
Sole
0.00
Shared
0.00
None
10.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | Common Stock | 108.64K | SH | $17.7K 10.51% | 0.00 | 0.00 | 108.64K |
Microsoft CorpSOLE | Common Stock | 73.38K | SH | $17.1K 10.13% | 0.00 | 0.00 | 73.38K |
Berkshire Hathaway IncSOLE | Common Stock | 62.23K | SH | $16.6K 9.84% | 0.00 | 0.00 | 62.23K |
Schlumberger LtdSOLE | Common Stock | 460.06K | SH | $16.5K 9.78% | 0.00 | 0.00 | 460.06K |
Alphabet IncSOLE | Common Stock | 161.88K | SH | $15.6K 9.22% | 0.00 | 0.00 | 161.88K |
Visa IncSOLE | Common Stock | 67.54K | SH | $12.0K 7.11% | 0.00 | 0.00 | 67.54K |
Amazon.com IncSOLE | Common Stock | 104.75K | SH | $11.8K 7.01% | 0.00 | 0.00 | 104.75K |
JPMorgan Chase & CoSOLE | Common Stock | 106.32K | SH | $11.1K 6.58% | 0.00 | 0.00 | 106.32K |
Home Depot Inc/TheSOLE | Common Stock | 38.74K | SH | $10.7K 6.33% | 0.00 | 0.00 | 38.74K |
Apple IncSOLE | Common Stock | 61.53K | SH | $8.5K 5.04% | 0.00 | 0.00 | 61.53K |
Halliburton CoSOLE | Common Stock | 320.77K | SH | $7.9K 4.68% | 0.00 | 0.00 | 320.77K |
Comcast CorpSOLE | Common Stock | 130.13K | SH | $3.8K 2.26% | 0.00 | 0.00 | 130.13K |
Eli Lilly & CoSOLE | Common Stock | 7.01K | SH | $2.3K 1.34% | 0.00 | 0.00 | 7.01K |
NVIDIA CorpSOLE | Common Stock | 17K | SH | $2.1K 1.22% | 0.00 | 0.00 | 17K |
UnitedHealth Group IncSOLE | Common Stock | 2.97K | SH | $1.5K 0.89% | 0.00 | 0.00 | 2.97K |
Merck & Co IncSOLE | Common Stock | 16.81K | SH | $1.4K 0.86% | 0.00 | 0.00 | 16.81K |
BlackRock IncSOLE | Common Stock | 2.17K | SH | $1.2K 0.71% | 0.00 | 0.00 | 2.17K |
Morgan StanleySOLE | Common Stock | 14.82K | SH | $1.2K 0.69% | 0.00 | 0.00 | 14.82K |
Coca-Cola Co/TheSOLE | Common Stock | 20.66K | SH | $1.2K 0.69% | 0.00 | 0.00 | 20.66K |
Enphase Energy IncSOLE | Common Stock | 4.08K | SH | $1.1K 0.67% | 0.00 | 0.00 | 4.08K |
Adobe Systems IncSOLE | Common Stock | 3.59K | SH | $989.00 0.59% | 0.00 | 0.00 | 3.59K |
TripAdvisor IncSOLE | Common Stock | 44.43K | SH | $981.00 0.58% | 0.00 | 0.00 | 44.43K |
TJX Cos Inc/TheSOLE | Common Stock | 15K | SH | $932.00 0.55% | 0.00 | 0.00 | 15K |
Axon Enterprise IncSOLE | Common Stock | 7.91K | SH | $916.00 0.54% | 0.00 | 0.00 | 7.91K |
Global X Lithium & Battery Tech ETFSOLE | ETP | 10.47K | SH | $692.00 0.41% | 0.00 | 0.00 | 10.47K |
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