Filed: 2/6/2024ACC: 0001085146-24-000738
📋 What this filing means
BUCKHEAD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $270.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$270.08M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$227.54M84.2%
CL A$12.31M4.6%
CL B NEW$7.78M2.9%
COM NEW$4.51M1.7%
SPONSORED ADR$3.97M1.5%
COM CL A$3.60M1.3%
CAP STK CL A$3.59M1.3%
Portfolio Concentration
Top 3$33.51M12.4%
4–10$45.50M16.8%
11–25$69.90M25.9%
Rest$121.15M44.9%
Top 3 weight
12.4%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.07M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings119
Rows:
MICROSOFT CORP
SOLEShares33.92K
TypeSH
Market value$12.76M
4.72%
Sole
33.83K
Shared
0.00
None
92.00
APPLE INC
SOLEShares61.02K
TypeSH
Market value$11.75M
4.35%
Sole
60.96K
Shared
0.00
None
60.00
HOME DEPOT INC
SOLEShares26K
TypeSH
Market value$9.01M
3.34%
Sole
25.99K
Shared
0.00
None
13.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.82K
TypeSH
Market value$7.78M
2.88%
Sole
21.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.18K
TypeSH
Market value$7.24M
2.68%
Sole
46.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.19K
TypeSH
Market value$6.94M
2.57%
Sole
13.19K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares41.81K
TypeSH
Market value$6.24M
2.31%
Sole
41.81K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12.87K
TypeSH
Market value$5.83M
2.16%
Sole
12.87K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares52.71K
TypeSH
Market value$5.75M
2.13%
Sole
52.71K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares33.70K
TypeSH
Market value$5.72M
2.12%
Sole
33.70K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares41.41K
TypeSH
Market value$5.67M
2.10%
Sole
41.41K
Shared
0.00
None
0.00
FISERV INC
SOLEShares38.70K
TypeSH
Market value$5.14M
1.90%
Sole
38.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.85K
TypeSH
Market value$5.08M
1.88%
Sole
29.85K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares49.79K
TypeSH
Market value$4.94M
1.83%
Sole
49.79K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares9.02K
TypeSH
Market value$4.91M
1.82%
Sole
9.02K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares20.14K
TypeSH
Market value$4.76M
1.76%
Sole
20.14K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares108.56K
TypeSH
Market value$4.76M
1.76%
Sole
108.56K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares17.17K
TypeSH
Market value$4.72M
1.75%
Sole
17.17K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares10.93K
TypeSH
Market value$4.68M
1.73%
Sole
10.92K
Shared
0.00
None
7.00
DOLLAR GEN CORP NEW
SOLEShares32.51K
TypeSH
Market value$4.42M
1.64%
Sole
32.51K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares132.41K
TypeSH
Market value$4.32M
1.60%
Sole
132.41K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.65K
TypeSH
Market value$4.27M
1.58%
Sole
1.65K
Shared
0.00
None
1.00
COOPER COS INC
SOLEShares10.93K
TypeSH
Market value$4.14M
1.53%
Sole
10.93K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares19.29K
TypeSH
Market value$4.06M
1.50%
Sole
19.29K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares57.49K
TypeSH
Market value$4.03M
1.49%
Sole
57.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.92K | SH | $12.76M 4.72% | 33.83K | 0.00 | 92.00 |
APPLE INCSOLE | COM | 61.02K | SH | $11.75M 4.35% | 60.96K | 0.00 | 60.00 |
HOME DEPOT INCSOLE | COM | 26K | SH | $9.01M 3.34% | 25.99K | 0.00 | 13.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.82K | SH | $7.78M 2.88% | 21.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.18K | SH | $7.24M 2.68% | 46.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.19K | SH | $6.94M 2.57% | 13.19K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 41.81K | SH | $6.24M 2.31% | 41.81K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.87K | SH | $5.83M 2.16% | 12.87K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 52.71K | SH | $5.75M 2.13% | 52.71K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 33.70K | SH | $5.72M 2.12% | 33.70K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 41.41K | SH | $5.67M 2.10% | 41.41K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 38.70K | SH | $5.14M 1.90% | 38.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.85K | SH | $5.08M 1.88% | 29.85K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 49.79K | SH | $4.94M 1.83% | 49.79K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.02K | SH | $4.91M 1.82% | 9.02K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 20.14K | SH | $4.76M 1.76% | 20.14K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 108.56K | SH | $4.76M 1.76% | 108.56K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 17.17K | SH | $4.72M 1.75% | 17.17K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 10.93K | SH | $4.68M 1.73% | 10.92K | 0.00 | 7.00 |
DOLLAR GEN CORP NEWSOLE | COM | 32.51K | SH | $4.42M 1.64% | 32.51K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 132.41K | SH | $4.32M 1.60% | 132.41K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.65K | SH | $4.27M 1.58% | 1.65K | 0.00 | 1.00 |
COOPER COS INCSOLE | COM NEW | 10.93K | SH | $4.14M 1.53% | 10.93K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 19.29K | SH | $4.06M 1.50% | 19.29K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 57.49K | SH | $4.03M 1.49% | 57.49K | 0.00 | 0.00 |
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