Filed: 1/20/2023ACC: 0001172661-23-000215
📋 What this filing means
KEELER THOMAS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $198.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$198.41M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$119.67M60.3%
CL B NEW$11.39M5.7%
CL A$9.98M5.0%
ADR$8.54M4.3%
CAP STK CL A$3.79M1.9%
IBONDS DEC24 ETF$3.72M1.9%
IBONDS DEC25 ETF$3.70M1.9%
Portfolio Concentration
Top 3$28.64M14.4%
4–10$49.46M24.9%
11–25$55.18M27.8%
Rest$65.14M32.8%
Top 3 weight
14.4%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.87K
TypeSH
Market value$11.39M
5.74%
Sole
0.00
Shared
0.00
None
36.87K
JOHNSON & JOHNSON
SOLEShares49.31K
TypeSH
Market value$8.71M
4.39%
Sole
0.00
Shared
0.00
None
49.31K
NOVO-NORDISK A S
SOLEShares63.07K
TypeSH
Market value$8.54M
4.30%
Sole
0.00
Shared
0.00
None
63.07K
COSTCO WHSL CORP NEW
SOLEShares17.67K
TypeSH
Market value$8.07M
4.06%
Sole
0.00
Shared
0.00
None
17.67K
UNITEDHEALTH GROUP INC
SOLEShares14.51K
TypeSH
Market value$7.69M
3.88%
Sole
0.00
Shared
0.00
None
14.51K
PEPSICO INC
SOLEShares41.08K
TypeSH
Market value$7.42M
3.74%
Sole
0.00
Shared
0.00
None
41.08K
APPLE INC
SOLEShares54.66K
TypeSH
Market value$7.08M
3.57%
Sole
0.00
Shared
0.00
None
54.66K
COCA COLA CO
SOLEShares109.59K
TypeSH
Market value$6.97M
3.51%
Sole
0.00
Shared
0.00
None
109.59K
WALMART INC
SOLEShares49.10K
TypeSH
Market value$6.96M
3.51%
Sole
0.00
Shared
0.00
None
49.10K
HERSHEY CO
SOLEShares22.75K
TypeSH
Market value$5.27M
2.65%
Sole
0.00
Shared
0.00
None
22.75K
MICROSOFT CORP
SOLEShares20.67K
TypeSH
Market value$4.94M
2.49%
Sole
0.00
Shared
0.00
None
20.67K
AMGEN INC
SOLEShares18.04K
TypeSH
Market value$4.74M
2.39%
Sole
0.00
Shared
0.00
None
18.04K
MONDELEZ INTL INC
SOLEShares59.99K
TypeSH
Market value$4.00M
2.02%
Sole
0.00
Shared
0.00
None
59.99K
ALPHABET INC
SOLEShares43.27K
TypeSH
Market value$3.79M
1.91%
Sole
0.00
Shared
0.00
None
43.27K
ISHARES TR
SOLEShares152.39K
TypePRN
Market value$3.72M
1.88%
Sole
0.00
Shared
0.00
None
152.39K
ISHARES TR
SOLEShares152.25K
TypePRN
Market value$3.70M
1.87%
Sole
0.00
Shared
0.00
None
152.25K
ACCENTURE PLC IRELAND
SOLEShares13.71K
TypeSH
Market value$3.66M
1.84%
Sole
0.00
Shared
0.00
None
13.71K
CISCO SYS INC
SOLEShares75.95K
TypeSH
Market value$3.62M
1.82%
Sole
0.00
Shared
0.00
None
75.95K
ISHARES TR
SOLEShares154.56K
TypePRN
Market value$3.61M
1.82%
Sole
0.00
Shared
0.00
None
154.56K
GENERAL MTRS CO
SOLEShares99.98K
TypeSH
Market value$3.35M
1.69%
Sole
0.00
Shared
0.00
None
99.98K
VANGUARD INDEX FDS
SOLEShares15.66K
TypeSH
Market value$3.34M
1.68%
Sole
0.00
Shared
0.00
None
15.66K
MCDONALDS CORP
SOLEShares12.30K
TypeSH
Market value$3.24M
1.63%
Sole
0.00
Shared
0.00
None
12.30K
ADOBE SYSTEMS INCORPORATED
SOLEShares9.55K
TypeSH
Market value$3.21M
1.62%
Sole
0.00
Shared
0.00
None
9.55K
AMAZON COM INC
SOLEShares37.57K
TypeSH
Market value$3.16M
1.59%
Sole
0.00
Shared
0.00
None
37.57K
WASTE MGMT INC DEL
SOLEShares19.79K
TypeSH
Market value$3.10M
1.56%
Sole
0.00
Shared
0.00
None
19.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.87K | SH | $11.39M 5.74% | 0.00 | 0.00 | 36.87K |
JOHNSON & JOHNSONSOLE | COM | 49.31K | SH | $8.71M 4.39% | 0.00 | 0.00 | 49.31K |
NOVO-NORDISK A SSOLE | ADR | 63.07K | SH | $8.54M 4.30% | 0.00 | 0.00 | 63.07K |
COSTCO WHSL CORP NEWSOLE | COM | 17.67K | SH | $8.07M 4.06% | 0.00 | 0.00 | 17.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.51K | SH | $7.69M 3.88% | 0.00 | 0.00 | 14.51K |
PEPSICO INCSOLE | COM | 41.08K | SH | $7.42M 3.74% | 0.00 | 0.00 | 41.08K |
APPLE INCSOLE | COM | 54.66K | SH | $7.08M 3.57% | 0.00 | 0.00 | 54.66K |
COCA COLA COSOLE | COM | 109.59K | SH | $6.97M 3.51% | 0.00 | 0.00 | 109.59K |
WALMART INCSOLE | COM | 49.10K | SH | $6.96M 3.51% | 0.00 | 0.00 | 49.10K |
HERSHEY COSOLE | COM | 22.75K | SH | $5.27M 2.65% | 0.00 | 0.00 | 22.75K |
MICROSOFT CORPSOLE | COM | 20.67K | SH | $4.94M 2.49% | 0.00 | 0.00 | 20.67K |
AMGEN INCSOLE | COM | 18.04K | SH | $4.74M 2.39% | 0.00 | 0.00 | 18.04K |
MONDELEZ INTL INCSOLE | CL A | 59.99K | SH | $4.00M 2.02% | 0.00 | 0.00 | 59.99K |
ALPHABET INCSOLE | CAP STK CL A | 43.27K | SH | $3.79M 1.91% | 0.00 | 0.00 | 43.27K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 152.39K | PRN | $3.72M 1.88% | 0.00 | 0.00 | 152.39K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 152.25K | PRN | $3.70M 1.87% | 0.00 | 0.00 | 152.25K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.71K | SH | $3.66M 1.84% | 0.00 | 0.00 | 13.71K |
CISCO SYS INCSOLE | COM | 75.95K | SH | $3.62M 1.82% | 0.00 | 0.00 | 75.95K |
ISHARES TRSOLE | IBONDS DEC2026 | 154.56K | PRN | $3.61M 1.82% | 0.00 | 0.00 | 154.56K |
GENERAL MTRS COSOLE | COM | 99.98K | SH | $3.35M 1.69% | 0.00 | 0.00 | 99.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.66K | SH | $3.34M 1.68% | 0.00 | 0.00 | 15.66K |
MCDONALDS CORPSOLE | COM | 12.30K | SH | $3.24M 1.63% | 0.00 | 0.00 | 12.30K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 9.55K | SH | $3.21M 1.62% | 0.00 | 0.00 | 9.55K |
AMAZON COM INCSOLE | COM | 37.57K | SH | $3.16M 1.59% | 0.00 | 0.00 | 37.57K |
WASTE MGMT INC DELSOLE | COM | 19.79K | SH | $3.10M 1.56% | 0.00 | 0.00 | 19.79K |
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