Filed: 2/9/2023ACC: 0001768089-23-000001
📋 What this filing means
KNUFF & CO LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $234.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$234.54M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$228.32M97.3%
ETF$3.95M1.7%
ADR$2.27M1.0%
Portfolio Concentration
Top 3$58.64M25.0%
4–10$45.10M19.2%
11–25$63.24M27.0%
Rest$67.57M28.8%
Top 3 weight
25.0%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
PROCTER AND GAMBLE CO
SOLEShares150.56K
TypeSH
Market value$22.82M
9.73%
Sole
150.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares165.80K
TypeSH
Market value$21.54M
9.18%
Sole
165.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.54K
TypeSH
Market value$14.28M
6.09%
Sole
59.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares71.61K
TypeSH
Market value$7.90M
3.37%
Sole
71.61K
Shared
0.00
None
0.00
THE TRADE DESK INC CL A
SOLEShares152.98K
TypeSH
Market value$6.86M
2.92%
Sole
152.98K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.52K
TypeSH
Market value$6.34M
2.70%
Sole
11.52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20.80K
TypeSH
Market value$6.13M
2.62%
Sole
20.80K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares27.76K
TypeSH
Market value$6.02M
2.57%
Sole
27.76K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares121.19K
TypeSH
Market value$5.93M
2.53%
Sole
121.19K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares30.47K
TypeSH
Market value$5.92M
2.52%
Sole
30.47K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares25.86K
TypeSH
Market value$5.48M
2.34%
Sole
25.86K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.49K
TypeSH
Market value$5.15M
2.19%
Sole
21.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares11.08K
TypeSH
Market value$5.06M
2.16%
Sole
11.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares16.21K
TypeSH
Market value$5.01M
2.13%
Sole
16.21K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares16.15K
TypeSH
Market value$4.66M
1.99%
Sole
16.15K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares52.23K
TypeSH
Market value$4.63M
1.98%
Sole
52.23K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares59.33K
TypeSH
Market value$4.23M
1.80%
Sole
59.33K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP
SOLEShares40.04K
TypeSH
Market value$4.07M
1.73%
Sole
40.04K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares35.35K
TypeSH
Market value$4.00M
1.71%
Sole
35.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.38K
TypeSH
Market value$3.90M
1.66%
Sole
46.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.94K
TypeSH
Market value$3.52M
1.50%
Sole
19.94K
Shared
0.00
None
0.00
BOEING CO
SOLEShares18.29K
TypeSH
Market value$3.48M
1.49%
Sole
18.29K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares67.13K
TypeSH
Market value$3.44M
1.47%
Sole
67.13K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.72K
TypeSH
Market value$3.31M
1.41%
Sole
7.72K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares39.44K
TypeSH
Market value$3.30M
1.41%
Sole
39.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 150.56K | SH | $22.82M 9.73% | 150.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 165.80K | SH | $21.54M 9.18% | 165.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.54K | SH | $14.28M 6.09% | 59.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 71.61K | SH | $7.90M 3.37% | 71.61K | 0.00 | 0.00 |
THE TRADE DESK INC CL ASOLE | COM | 152.98K | SH | $6.86M 2.92% | 152.98K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.52K | SH | $6.34M 2.70% | 11.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20.80K | SH | $6.13M 2.62% | 20.80K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 27.76K | SH | $6.02M 2.57% | 27.76K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 121.19K | SH | $5.93M 2.53% | 121.19K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 30.47K | SH | $5.92M 2.52% | 30.47K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 25.86K | SH | $5.48M 2.34% | 25.86K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.49K | SH | $5.15M 2.19% | 21.49K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | COM | 11.08K | SH | $5.06M 2.16% | 11.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 16.21K | SH | $5.01M 2.13% | 16.21K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 16.15K | SH | $4.66M 1.99% | 16.15K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 52.23K | SH | $4.63M 1.98% | 52.23K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 59.33K | SH | $4.23M 1.80% | 59.33K | 0.00 | 0.00 |
MONSTER BEVERAGE CORPSOLE | COM | 40.04K | SH | $4.07M 1.73% | 40.04K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 35.35K | SH | $4.00M 1.71% | 35.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.38K | SH | $3.90M 1.66% | 46.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.94K | SH | $3.52M 1.50% | 19.94K | 0.00 | 0.00 |
BOEING COSOLE | COM | 18.29K | SH | $3.48M 1.49% | 18.29K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 67.13K | SH | $3.44M 1.47% | 67.13K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.72K | SH | $3.31M 1.41% | 7.72K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 39.44K | SH | $3.30M 1.41% | 39.44K | 0.00 | 0.00 |
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