Filed: 4/26/2023ACC: 0001661222-23-000004
📋 What this filing means
ASHBURTON (JERSEY) LTD filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $178.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$178.4K
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COMMON STOCK$177.4K99.4%
ETP$1.0K0.6%
Portfolio Concentration
Top 3$59.8K33.5%
4–10$91.3K51.2%
11–25$24.7K13.8%
Rest$2.6K1.4%
Top 3 weight
33.5%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
SCHLUMBERGER LTD
SOLEShares418.44K
TypeSH
Market value$22.4K
12.54%
Sole
0.00
Shared
0.00
None
418.44K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares60.65K
TypeSH
Market value$18.7K
10.50%
Sole
0.00
Shared
0.00
None
60.65K
JOHNSON & JOHNSON
SOLEShares105.91K
TypeSH
Market value$18.7K
10.49%
Sole
0.00
Shared
0.00
None
105.91K
MICROSOFT CORP
SOLEShares70.36K
TypeSH
Market value$16.9K
9.46%
Sole
0.00
Shared
0.00
None
70.36K
JPMORGAN CHASE & CO
SOLEShares103.72K
TypeSH
Market value$13.9K
7.80%
Sole
0.00
Shared
0.00
None
103.72K
ALPHABET INC-CL C
SOLEShares154.65K
TypeSH
Market value$13.7K
7.69%
Sole
0.00
Shared
0.00
None
154.65K
VISA INC-CLASS A SHARES
SOLEShares65.04K
TypeSH
Market value$13.5K
7.57%
Sole
0.00
Shared
0.00
None
65.04K
HALLIBURTON CO
SOLEShares328.55K
TypeSH
Market value$12.9K
7.25%
Sole
0.00
Shared
0.00
None
328.55K
HOME DEPOT INC
SOLEShares37.36K
TypeSH
Market value$11.8K
6.62%
Sole
0.00
Shared
0.00
None
37.36K
AMAZON.COM INC
SOLEShares102K
TypeSH
Market value$8.6K
4.80%
Sole
0.00
Shared
0.00
None
102K
APPLE INC
SOLEShares59.43K
TypeSH
Market value$7.7K
4.33%
Sole
0.00
Shared
0.00
None
59.43K
NVIDIA CORP
SOLEShares16.35K
TypeSH
Market value$2.4K
1.34%
Sole
0.00
Shared
0.00
None
16.35K
ELI LILLY & CO
SOLEShares5.73K
TypeSH
Market value$2.1K
1.17%
Sole
0.00
Shared
0.00
None
5.73K
MERCK & CO. INC.
SOLEShares16.85K
TypeSH
Market value$1.9K
1.05%
Sole
0.00
Shared
0.00
None
16.85K
COCA-COLA CO/THE
SOLEShares20.72K
TypeSH
Market value$1.3K
0.74%
Sole
0.00
Shared
0.00
None
20.72K
BLACKROCK INC
SOLEShares1.79K
TypeSH
Market value$1.3K
0.71%
Sole
0.00
Shared
0.00
None
1.79K
UNITEDHEALTH GROUP INC
SOLEShares2.29K
TypeSH
Market value$1.2K
0.68%
Sole
0.00
Shared
0.00
None
2.29K
AXON ENTERPRISE INC
SOLEShares6.68K
TypeSH
Market value$1.1K
0.62%
Sole
0.00
Shared
0.00
None
6.68K
ADOBE INC
SOLEShares3.17K
TypeSH
Market value$1.1K
0.60%
Sole
0.00
Shared
0.00
None
3.17K
MORGAN STANLEY
SOLEShares12.41K
TypeSH
Market value$1.1K
0.59%
Sole
0.00
Shared
0.00
None
12.41K
TJX COMPANIES INC
SOLEShares12.54K
TypeSH
Market value$998.00
0.56%
Sole
0.00
Shared
0.00
None
12.54K
TRIPADVISOR INC
SOLEShares39.20K
TypeSH
Market value$705.00
0.40%
Sole
0.00
Shared
0.00
None
39.20K
PATTERSON-UTI ENERGY INC
SOLEShares38.31K
TypeSH
Market value$645.00
0.36%
Sole
0.00
Shared
0.00
None
38.31K
AT&T INC
SOLEShares34.28K
TypeSH
Market value$631.00
0.35%
Sole
0.00
Shared
0.00
None
34.28K
GLOBAL X LITHIUM & BATTERY T
SOLEShares10.47K
TypeSH
Market value$613.00
0.34%
Sole
0.00
Shared
0.00
None
10.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTDSOLE | Common Stock | 418.44K | SH | $22.4K 12.54% | 0.00 | 0.00 | 418.44K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 60.65K | SH | $18.7K 10.50% | 0.00 | 0.00 | 60.65K |
JOHNSON & JOHNSONSOLE | Common Stock | 105.91K | SH | $18.7K 10.49% | 0.00 | 0.00 | 105.91K |
MICROSOFT CORPSOLE | Common Stock | 70.36K | SH | $16.9K 9.46% | 0.00 | 0.00 | 70.36K |
JPMORGAN CHASE & COSOLE | Common Stock | 103.72K | SH | $13.9K 7.80% | 0.00 | 0.00 | 103.72K |
ALPHABET INC-CL CSOLE | Common Stock | 154.65K | SH | $13.7K 7.69% | 0.00 | 0.00 | 154.65K |
VISA INC-CLASS A SHARESSOLE | Common Stock | 65.04K | SH | $13.5K 7.57% | 0.00 | 0.00 | 65.04K |
HALLIBURTON COSOLE | Common Stock | 328.55K | SH | $12.9K 7.25% | 0.00 | 0.00 | 328.55K |
HOME DEPOT INCSOLE | Common Stock | 37.36K | SH | $11.8K 6.62% | 0.00 | 0.00 | 37.36K |
AMAZON.COM INCSOLE | Common Stock | 102K | SH | $8.6K 4.80% | 0.00 | 0.00 | 102K |
APPLE INCSOLE | Common Stock | 59.43K | SH | $7.7K 4.33% | 0.00 | 0.00 | 59.43K |
NVIDIA CORPSOLE | Common Stock | 16.35K | SH | $2.4K 1.34% | 0.00 | 0.00 | 16.35K |
ELI LILLY & COSOLE | Common Stock | 5.73K | SH | $2.1K 1.17% | 0.00 | 0.00 | 5.73K |
MERCK & CO. INC.SOLE | Common Stock | 16.85K | SH | $1.9K 1.05% | 0.00 | 0.00 | 16.85K |
COCA-COLA CO/THESOLE | Common Stock | 20.72K | SH | $1.3K 0.74% | 0.00 | 0.00 | 20.72K |
BLACKROCK INCSOLE | Common Stock | 1.79K | SH | $1.3K 0.71% | 0.00 | 0.00 | 1.79K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 2.29K | SH | $1.2K 0.68% | 0.00 | 0.00 | 2.29K |
AXON ENTERPRISE INCSOLE | Common Stock | 6.68K | SH | $1.1K 0.62% | 0.00 | 0.00 | 6.68K |
ADOBE INCSOLE | Common Stock | 3.17K | SH | $1.1K 0.60% | 0.00 | 0.00 | 3.17K |
MORGAN STANLEYSOLE | Common Stock | 12.41K | SH | $1.1K 0.59% | 0.00 | 0.00 | 12.41K |
TJX COMPANIES INCSOLE | Common Stock | 12.54K | SH | $998.00 0.56% | 0.00 | 0.00 | 12.54K |
TRIPADVISOR INCSOLE | Common Stock | 39.20K | SH | $705.00 0.40% | 0.00 | 0.00 | 39.20K |
PATTERSON-UTI ENERGY INCSOLE | Common Stock | 38.31K | SH | $645.00 0.36% | 0.00 | 0.00 | 38.31K |
AT&T INCSOLE | Common Stock | 34.28K | SH | $631.00 0.35% | 0.00 | 0.00 | 34.28K |
GLOBAL X LITHIUM & BATTERY TSOLE | ETP | 10.47K | SH | $613.00 0.34% | 0.00 | 0.00 | 10.47K |
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