Filed: 5/15/2025ACC: 0001993607-25-000002
📋 What this filing means
BORER DENTON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $282.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$282.74M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$213.80M75.6%
CL B NEW$24.75M8.8%
SHS CL A$13.10M4.6%
COM CL A$7.61M2.7%
ADR$7.52M2.7%
CL A$5.31M1.9%
COM NON VTG$4.21M1.5%
Portfolio Concentration
Top 3$70.50M24.9%
4–10$83.72M29.6%
11–25$93.80M33.2%
Rest$34.73M12.3%
Top 3 weight
24.9%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
BERKSHIRE HATHAWAY INC -B
SOLEShares46.47K
TypeSH
Market value$24.75M
8.75%
Sole
0.00
Shared
0.00
None
46.47K
MICROSOFT
SOLEShares64.07K
TypeSH
Market value$24.05M
8.51%
Sole
0.00
Shared
0.00
None
64.07K
COSTCO WHOLESALE CORP
SOLEShares22.94K
TypeSH
Market value$21.70M
7.67%
Sole
0.00
Shared
0.00
None
22.94K
APPLE INC
SOLEShares69.72K
TypeSH
Market value$15.49M
5.48%
Sole
0.00
Shared
0.00
None
69.72K
AON PLC
SOLEShares32.82K
TypeSH
Market value$13.10M
4.63%
Sole
0.00
Shared
0.00
None
32.82K
HOME DEPOT
SOLEShares33.58K
TypeSH
Market value$12.31M
4.35%
Sole
0.00
Shared
0.00
None
33.58K
ABBVIE INC
SOLEShares58.01K
TypeSH
Market value$12.15M
4.30%
Sole
0.00
Shared
0.00
None
58.01K
ABBOTT LABS
SOLEShares78.72K
TypeSH
Market value$10.44M
3.69%
Sole
0.00
Shared
0.00
None
78.72K
JOHNSON & JOHNSON
SOLEShares62.70K
TypeSH
Market value$10.40M
3.68%
Sole
0.00
Shared
0.00
None
62.70K
ILLINOIS TOOL WKS INC
SOLEShares39.63K
TypeSH
Market value$9.83M
3.48%
Sole
0.00
Shared
0.00
None
39.63K
UNION PAC CORP
SOLEShares40.50K
TypeSH
Market value$9.57M
3.38%
Sole
0.00
Shared
0.00
None
40.50K
PEPSICO INC
SOLEShares60.89K
TypeSH
Market value$9.13M
3.23%
Sole
0.00
Shared
0.00
None
60.89K
ORACLE CORPORATION
SOLEShares58.87K
TypeSH
Market value$8.23M
2.91%
Sole
0.00
Shared
0.00
None
58.87K
BANK AMERICA CORP
SOLEShares191.62K
TypeSH
Market value$8.00M
2.83%
Sole
0.00
Shared
0.00
None
191.62K
VISA INC
SOLEShares21.71K
TypeSH
Market value$7.61M
2.69%
Sole
0.00
Shared
0.00
None
21.71K
NOVO-NORDISK A S
SOLEShares108.33K
TypeSH
Market value$7.52M
2.66%
Sole
0.00
Shared
0.00
None
108.33K
BECTON DICKINSON & CO
SOLEShares32.72K
TypeSH
Market value$7.49M
2.65%
Sole
0.00
Shared
0.00
None
32.72K
HONEYWELL INTL INC
SOLEShares32.20K
TypeSH
Market value$6.82M
2.41%
Sole
0.00
Shared
0.00
None
32.20K
GOLDMAN SACHS GROUP INC
SOLEShares10.99K
TypeSH
Market value$6.00M
2.12%
Sole
0.00
Shared
0.00
None
10.99K
CHURCH & DWIGHT INC
SOLEShares44.70K
TypeSH
Market value$4.92M
1.74%
Sole
0.00
Shared
0.00
None
44.70K
MCCORMICK & CO INC
SOLEShares51.21K
TypeSH
Market value$4.21M
1.49%
Sole
0.00
Shared
0.00
None
51.21K
PAYCHEX INC
SOLEShares25.35K
TypeSH
Market value$3.91M
1.38%
Sole
0.00
Shared
0.00
None
25.35K
MCDONALDS CORP
SOLEShares11.66K
TypeSH
Market value$3.64M
1.29%
Sole
0.00
Shared
0.00
None
11.66K
UNITED PARCEL SERVICE INC
SOLEShares32.99K
TypeSH
Market value$3.63M
1.28%
Sole
0.00
Shared
0.00
None
32.99K
QUALCOMM INC
SOLEShares20.24K
TypeSH
Market value$3.11M
1.10%
Sole
0.00
Shared
0.00
None
20.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC -BSOLE | CL B NEW | 46.47K | SH | $24.75M 8.75% | 0.00 | 0.00 | 46.47K |
MICROSOFTSOLE | COM | 64.07K | SH | $24.05M 8.51% | 0.00 | 0.00 | 64.07K |
COSTCO WHOLESALE CORPSOLE | COM | 22.94K | SH | $21.70M 7.67% | 0.00 | 0.00 | 22.94K |
APPLE INCSOLE | COM | 69.72K | SH | $15.49M 5.48% | 0.00 | 0.00 | 69.72K |
AON PLCSOLE | SHS CL A | 32.82K | SH | $13.10M 4.63% | 0.00 | 0.00 | 32.82K |
HOME DEPOTSOLE | COM | 33.58K | SH | $12.31M 4.35% | 0.00 | 0.00 | 33.58K |
ABBVIE INCSOLE | COM | 58.01K | SH | $12.15M 4.30% | 0.00 | 0.00 | 58.01K |
ABBOTT LABSSOLE | COM | 78.72K | SH | $10.44M 3.69% | 0.00 | 0.00 | 78.72K |
JOHNSON & JOHNSONSOLE | COM | 62.70K | SH | $10.40M 3.68% | 0.00 | 0.00 | 62.70K |
ILLINOIS TOOL WKS INCSOLE | COM | 39.63K | SH | $9.83M 3.48% | 0.00 | 0.00 | 39.63K |
UNION PAC CORPSOLE | COM | 40.50K | SH | $9.57M 3.38% | 0.00 | 0.00 | 40.50K |
PEPSICO INCSOLE | COM | 60.89K | SH | $9.13M 3.23% | 0.00 | 0.00 | 60.89K |
ORACLE CORPORATIONSOLE | COM | 58.87K | SH | $8.23M 2.91% | 0.00 | 0.00 | 58.87K |
BANK AMERICA CORPSOLE | COM | 191.62K | SH | $8.00M 2.83% | 0.00 | 0.00 | 191.62K |
VISA INCSOLE | COM CL A | 21.71K | SH | $7.61M 2.69% | 0.00 | 0.00 | 21.71K |
NOVO-NORDISK A SSOLE | ADR | 108.33K | SH | $7.52M 2.66% | 0.00 | 0.00 | 108.33K |
BECTON DICKINSON & COSOLE | COM | 32.72K | SH | $7.49M 2.65% | 0.00 | 0.00 | 32.72K |
HONEYWELL INTL INCSOLE | COM | 32.20K | SH | $6.82M 2.41% | 0.00 | 0.00 | 32.20K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.99K | SH | $6.00M 2.12% | 0.00 | 0.00 | 10.99K |
CHURCH & DWIGHT INCSOLE | COM | 44.70K | SH | $4.92M 1.74% | 0.00 | 0.00 | 44.70K |
MCCORMICK & CO INCSOLE | COM NON VTG | 51.21K | SH | $4.21M 1.49% | 0.00 | 0.00 | 51.21K |
PAYCHEX INCSOLE | COM | 25.35K | SH | $3.91M 1.38% | 0.00 | 0.00 | 25.35K |
MCDONALDS CORPSOLE | COM | 11.66K | SH | $3.64M 1.29% | 0.00 | 0.00 | 11.66K |
UNITED PARCEL SERVICE INCSOLE | CL B | 32.99K | SH | $3.63M 1.28% | 0.00 | 0.00 | 32.99K |
QUALCOMM INCSOLE | COM | 20.24K | SH | $3.11M 1.10% | 0.00 | 0.00 | 20.24K |
Page 1 of 3