Filed: 5/23/2023ACC: 0001661222-23-000006
📋 What this filing means
ASHBURTON (JERSEY) LTD filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $207.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$207.4K
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COMMON STOCK$205.0K98.8%
ETP$2.4K1.1%
ADR$57.000.0%
REIT$24.000.0%
MLP$6.000.0%
Portfolio Concentration
Top 3$70.4K33.9%
4–10$103.7K50.0%
11–25$30.2K14.6%
Rest$3.1K1.5%
Top 3 weight
33.9%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP
SOLEShares129.48K
TypeSH
Market value$28.8K
13.88%
Sole
0.00
Shared
0.00
None
129.48K
BLACKROCK INC
SOLEShares30.71K
TypeSH
Market value$22.2K
10.68%
Sole
0.00
Shared
0.00
None
30.71K
VISA INC-CLASS A SHARES
SOLEShares88.75K
TypeSH
Market value$19.4K
9.36%
Sole
0.00
Shared
0.00
None
88.75K
NXP SEMICONDUCTORS NV
SOLEShares105.53K
TypeSH
Market value$16.8K
8.09%
Sole
0.00
Shared
0.00
None
105.53K
JOHNSON & JOHNSON
SOLEShares99.95K
TypeSH
Market value$15.7K
7.58%
Sole
0.00
Shared
0.00
None
99.95K
HOME DEPOT INC
SOLEShares57.13K
TypeSH
Market value$15.2K
7.31%
Sole
0.00
Shared
0.00
None
57.13K
ADOBE INC
SOLEShares29.67K
TypeSH
Market value$14.8K
7.15%
Sole
0.00
Shared
0.00
None
29.67K
COMCAST CORP-CLASS A
SOLEShares274.50K
TypeSH
Market value$14.4K
6.93%
Sole
0.00
Shared
0.00
None
274.50K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares61.02K
TypeSH
Market value$14.1K
6.82%
Sole
0.00
Shared
0.00
None
61.02K
JPMORGAN CHASE & CO
SOLEShares99.82K
TypeSH
Market value$12.7K
6.11%
Sole
0.00
Shared
0.00
None
99.82K
MERCK & CO. INC.
SOLEShares154.38K
TypeSH
Market value$12.0K
5.80%
Sole
0.00
Shared
0.00
None
154.38K
VANGUARD S&P 500 ETF
SOLEShares6.84K
TypeSH
Market value$2.4K
1.13%
Sole
0.00
Shared
0.00
None
6.84K
META PLATFORMS INC-CLASS A
SOLEShares6.17K
TypeSH
Market value$1.7K
0.81%
Sole
0.00
Shared
0.00
None
6.17K
US BANCORP
SOLEShares32.90K
TypeSH
Market value$1.5K
0.74%
Sole
0.00
Shared
0.00
None
32.90K
MASTERCARD INC - A
SOLEShares4.13K
TypeSH
Market value$1.5K
0.71%
Sole
0.00
Shared
0.00
None
4.13K
ELI LILLY & CO
SOLEShares8.51K
TypeSH
Market value$1.4K
0.69%
Sole
0.00
Shared
0.00
None
8.51K
AT&T INC
SOLEShares62.96K
TypeSH
Market value$1.4K
0.66%
Sole
0.00
Shared
0.00
None
62.96K
UNITEDHEALTH GROUP INC
SOLEShares3.58K
TypeSH
Market value$1.3K
0.61%
Sole
0.00
Shared
0.00
None
3.58K
ALPHABET INC-CL C
SOLEShares12.80K
TypeSH
Market value$1.1K
0.54%
Sole
0.00
Shared
0.00
None
12.80K
COCA-COLA CO/THE
SOLEShares20.38K
TypeSH
Market value$1.1K
0.54%
Sole
0.00
Shared
0.00
None
20.38K
NETFLIX INC
SOLEShares2K
TypeSH
Market value$1.1K
0.52%
Sole
0.00
Shared
0.00
None
2K
AKAMAI TECHNOLOGIES INC
SOLEShares10.12K
TypeSH
Market value$1.1K
0.51%
Sole
0.00
Shared
0.00
None
10.12K
ECOLAB INC
SOLEShares4.75K
TypeSH
Market value$1.0K
0.50%
Sole
0.00
Shared
0.00
None
4.75K
APPLE INC
SOLEShares7.28K
TypeSH
Market value$965.00
0.47%
Sole
0.00
Shared
0.00
None
7.28K
TJX COMPANIES INC
SOLEShares10.27K
TypeSH
Market value$701.00
0.34%
Sole
0.00
Shared
0.00
None
10.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 129.48K | SH | $28.8K 13.88% | 0.00 | 0.00 | 129.48K |
BLACKROCK INCSOLE | Common Stock | 30.71K | SH | $22.2K 10.68% | 0.00 | 0.00 | 30.71K |
VISA INC-CLASS A SHARESSOLE | Common Stock | 88.75K | SH | $19.4K 9.36% | 0.00 | 0.00 | 88.75K |
NXP SEMICONDUCTORS NVSOLE | Common Stock | 105.53K | SH | $16.8K 8.09% | 0.00 | 0.00 | 105.53K |
JOHNSON & JOHNSONSOLE | Common Stock | 99.95K | SH | $15.7K 7.58% | 0.00 | 0.00 | 99.95K |
HOME DEPOT INCSOLE | Common Stock | 57.13K | SH | $15.2K 7.31% | 0.00 | 0.00 | 57.13K |
ADOBE INCSOLE | Common Stock | 29.67K | SH | $14.8K 7.15% | 0.00 | 0.00 | 29.67K |
COMCAST CORP-CLASS ASOLE | Common Stock | 274.50K | SH | $14.4K 6.93% | 0.00 | 0.00 | 274.50K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 61.02K | SH | $14.1K 6.82% | 0.00 | 0.00 | 61.02K |
JPMORGAN CHASE & COSOLE | Common Stock | 99.82K | SH | $12.7K 6.11% | 0.00 | 0.00 | 99.82K |
MERCK & CO. INC.SOLE | Common Stock | 154.38K | SH | $12.0K 5.80% | 0.00 | 0.00 | 154.38K |
VANGUARD S&P 500 ETFSOLE | ETP | 6.84K | SH | $2.4K 1.13% | 0.00 | 0.00 | 6.84K |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 6.17K | SH | $1.7K 0.81% | 0.00 | 0.00 | 6.17K |
US BANCORPSOLE | Common Stock | 32.90K | SH | $1.5K 0.74% | 0.00 | 0.00 | 32.90K |
MASTERCARD INC - ASOLE | Common Stock | 4.13K | SH | $1.5K 0.71% | 0.00 | 0.00 | 4.13K |
ELI LILLY & COSOLE | Common Stock | 8.51K | SH | $1.4K 0.69% | 0.00 | 0.00 | 8.51K |
AT&T INCSOLE | Common Stock | 62.96K | SH | $1.4K 0.66% | 0.00 | 0.00 | 62.96K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 3.58K | SH | $1.3K 0.61% | 0.00 | 0.00 | 3.58K |
ALPHABET INC-CL CSOLE | Common Stock | 12.80K | SH | $1.1K 0.54% | 0.00 | 0.00 | 12.80K |
COCA-COLA CO/THESOLE | Common Stock | 20.38K | SH | $1.1K 0.54% | 0.00 | 0.00 | 20.38K |
NETFLIX INCSOLE | Common Stock | 2K | SH | $1.1K 0.52% | 0.00 | 0.00 | 2K |
AKAMAI TECHNOLOGIES INCSOLE | Common Stock | 10.12K | SH | $1.1K 0.51% | 0.00 | 0.00 | 10.12K |
ECOLAB INCSOLE | Common Stock | 4.75K | SH | $1.0K 0.50% | 0.00 | 0.00 | 4.75K |
APPLE INCSOLE | Common Stock | 7.28K | SH | $965.00 0.47% | 0.00 | 0.00 | 7.28K |
TJX COMPANIES INCSOLE | Common Stock | 10.27K | SH | $701.00 0.34% | 0.00 | 0.00 | 10.27K |
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