Filed: 10/24/2022ACC: 0001606587-22-001974
📋 What this filing means
KEELER THOMAS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $196.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$196.9K
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$128.1K65.0%
CL A$13.2K6.7%
CL B NEW$10.0K5.1%
S&P 500 ETF SHS$8.1K4.1%
ADR$6.4K3.2%
CAP STK CL A$6.3K3.2%
SHS CLASS A$4.6K2.4%
Portfolio Concentration
Top 3$27.2K13.8%
4–10$50.3K25.6%
11–25$66.2K33.6%
Rest$53.2K27.0%
Top 3 weight
13.8%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.55K
TypeSH
Market value$10.0K
5.09%
Sole
0.00
Shared
0.00
None
37.55K
APPLE INC
SOLEShares63.24K
TypeSH
Market value$8.7K
4.44%
Sole
0.00
Shared
0.00
None
63.24K
COSTCO WHSL CORP NEW
SOLEShares17.89K
TypeSH
Market value$8.4K
4.29%
Sole
0.00
Shared
0.00
None
17.89K
VANGUARD INDEX FDS
SOLEShares43.21K
TypeSH
Market value$8.1K
4.13%
Sole
0.00
Shared
0.00
None
43.21K
JOHNSON &JOHNSON
SOLEShares49.51K
TypeSH
Market value$8.1K
4.11%
Sole
0.00
Shared
0.00
None
49.51K
UNITEDHEALTH GROUP INC
SOLEShares15.10K
TypeSH
Market value$7.6K
3.87%
Sole
0.00
Shared
0.00
None
15.10K
MICROSOFT CORP
SOLEShares29.98K
TypeSH
Market value$7.0K
3.55%
Sole
0.00
Shared
0.00
None
29.98K
PEPSICO INC
SOLEShares41.30K
TypeSH
Market value$6.7K
3.42%
Sole
0.00
Shared
0.00
None
41.30K
WALMART INC
SOLEShares49.33K
TypeSH
Market value$6.4K
3.25%
Sole
0.00
Shared
0.00
None
49.33K
NOVO-NORDISK A S
SOLEShares63.87K
TypeSH
Market value$6.4K
3.23%
Sole
0.00
Shared
0.00
None
63.87K
ALPHABET INC
SOLEShares66.10K
TypeSH
Market value$6.3K
3.21%
Sole
0.00
Shared
0.00
None
66.10K
COCA COLA CO
SOLEShares111.16K
TypeSH
Market value$6.2K
3.16%
Sole
0.00
Shared
0.00
None
111.16K
AMAZON COM INC
SOLEShares53.36K
TypeSH
Market value$6.0K
3.06%
Sole
0.00
Shared
0.00
None
53.36K
HERSHEY CO
SOLEShares22.83K
TypeSH
Market value$5.0K
2.56%
Sole
0.00
Shared
0.00
None
22.83K
ACCENTURE PLC IRELAND
SOLEShares18.05K
TypeSH
Market value$4.6K
2.36%
Sole
0.00
Shared
0.00
None
18.05K
ZOETIS INC
SOLEShares30.76K
TypeSH
Market value$4.6K
2.32%
Sole
0.00
Shared
0.00
None
30.76K
ADOBE SYSTEMS INCORPORATED
SOLEShares15.11K
TypeSH
Market value$4.2K
2.11%
Sole
0.00
Shared
0.00
None
15.11K
AMGEN INC
SOLEShares18.15K
TypeSH
Market value$4.1K
2.08%
Sole
0.00
Shared
0.00
None
18.15K
PAYCHEX INC
SOLEShares33.83K
TypeSH
Market value$3.8K
1.93%
Sole
0.00
Shared
0.00
None
33.83K
TYSON FOODS INC
SOLEShares57.01K
TypeSH
Market value$3.8K
1.91%
Sole
0.00
Shared
0.00
None
57.01K
GENERAL MTRS CO
SOLEShares116.36K
TypeSH
Market value$3.7K
1.90%
Sole
0.00
Shared
0.00
None
116.36K
MONDELEZ INTL INC
SOLEShares63.27K
TypeSH
Market value$3.5K
1.76%
Sole
0.00
Shared
0.00
None
63.27K
WASTE MGMT INC DEL
SOLEShares21.60K
TypeSH
Market value$3.5K
1.76%
Sole
0.00
Shared
0.00
None
21.60K
FORD MTR CO DEL
SOLEShares306.79K
TypeSH
Market value$3.4K
1.75%
Sole
0.00
Shared
0.00
None
306.79K
UNITED PARCEL SERVICE INC
SOLEShares21.27K
TypeSH
Market value$3.4K
1.74%
Sole
0.00
Shared
0.00
None
21.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.55K | SH | $10.0K 5.09% | 0.00 | 0.00 | 37.55K |
APPLE INCSOLE | COM | 63.24K | SH | $8.7K 4.44% | 0.00 | 0.00 | 63.24K |
COSTCO WHSL CORP NEWSOLE | COM | 17.89K | SH | $8.4K 4.29% | 0.00 | 0.00 | 17.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.21K | SH | $8.1K 4.13% | 0.00 | 0.00 | 43.21K |
JOHNSON &JOHNSONSOLE | COM | 49.51K | SH | $8.1K 4.11% | 0.00 | 0.00 | 49.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.10K | SH | $7.6K 3.87% | 0.00 | 0.00 | 15.10K |
MICROSOFT CORPSOLE | COM | 29.98K | SH | $7.0K 3.55% | 0.00 | 0.00 | 29.98K |
PEPSICO INCSOLE | COM | 41.30K | SH | $6.7K 3.42% | 0.00 | 0.00 | 41.30K |
WALMART INCSOLE | COM | 49.33K | SH | $6.4K 3.25% | 0.00 | 0.00 | 49.33K |
NOVO-NORDISK A SSOLE | ADR | 63.87K | SH | $6.4K 3.23% | 0.00 | 0.00 | 63.87K |
ALPHABET INCSOLE | CAP STK CL A | 66.10K | SH | $6.3K 3.21% | 0.00 | 0.00 | 66.10K |
COCA COLA COSOLE | COM | 111.16K | SH | $6.2K 3.16% | 0.00 | 0.00 | 111.16K |
AMAZON COM INCSOLE | COM | 53.36K | SH | $6.0K 3.06% | 0.00 | 0.00 | 53.36K |
HERSHEY COSOLE | COM | 22.83K | SH | $5.0K 2.56% | 0.00 | 0.00 | 22.83K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.05K | SH | $4.6K 2.36% | 0.00 | 0.00 | 18.05K |
ZOETIS INCSOLE | CL A | 30.76K | SH | $4.6K 2.32% | 0.00 | 0.00 | 30.76K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 15.11K | SH | $4.2K 2.11% | 0.00 | 0.00 | 15.11K |
AMGEN INCSOLE | COM | 18.15K | SH | $4.1K 2.08% | 0.00 | 0.00 | 18.15K |
PAYCHEX INCSOLE | COM | 33.83K | SH | $3.8K 1.93% | 0.00 | 0.00 | 33.83K |
TYSON FOODS INCSOLE | CL A | 57.01K | SH | $3.8K 1.91% | 0.00 | 0.00 | 57.01K |
GENERAL MTRS COSOLE | COM | 116.36K | SH | $3.7K 1.90% | 0.00 | 0.00 | 116.36K |
MONDELEZ INTL INCSOLE | CL A | 63.27K | SH | $3.5K 1.76% | 0.00 | 0.00 | 63.27K |
WASTE MGMT INC DELSOLE | COM | 21.60K | SH | $3.5K 1.76% | 0.00 | 0.00 | 21.60K |
FORD MTR CO DELSOLE | COM | 306.79K | SH | $3.4K 1.75% | 0.00 | 0.00 | 306.79K |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.27K | SH | $3.4K 1.74% | 0.00 | 0.00 | 21.27K |
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