Filed: 11/9/2022ACC: 0000905729-22-000219
📋 What this filing means
LONG ROAD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $182.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$182.5K
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$179.7K98.4%
ETF$2.9K1.6%
Portfolio Concentration
Top 3$39.8K21.8%
4–10$41.9K23.0%
11–25$58.6K32.1%
Rest$42.2K23.1%
Top 3 weight
21.8%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
OREILLY AUTOMOTIVE
SOLEShares25.82K
TypeSH
Market value$18.2K
9.95%
Sole
0.00
Shared
0.00
None
25.82K
ADP
SOLEShares55.33K
TypeSH
Market value$12.5K
6.86%
Sole
0.00
Shared
0.00
None
55.33K
STRYKER
SOLEShares44.82K
TypeSH
Market value$9.1K
4.97%
Sole
0.00
Shared
0.00
None
44.82K
LAUDER ESTEE COS INC
SOLEShares34.58K
TypeSH
Market value$7.5K
4.09%
Sole
0.00
Shared
0.00
None
34.58K
ILLINOIS TOOL WORKS INC
SOLEShares41.13K
TypeSH
Market value$7.4K
4.07%
Sole
0.00
Shared
0.00
None
41.13K
FASTENAL
SOLEShares131.75K
TypeSH
Market value$6.1K
3.32%
Sole
0.00
Shared
0.00
None
131.75K
STARBUCKS
SOLEShares70.17K
TypeSH
Market value$5.9K
3.24%
Sole
0.00
Shared
0.00
None
70.17K
CARMAX
SOLEShares79K
TypeSH
Market value$5.2K
2.86%
Sole
0.00
Shared
0.00
None
79K
ALPHABET CL C
SOLEShares51.38K
TypeSH
Market value$4.9K
2.71%
Sole
0.00
Shared
0.00
None
51.38K
ACCENTURE
SOLEShares19.10K
TypeSH
Market value$4.9K
2.69%
Sole
0.00
Shared
0.00
None
19.10K
ALPHABET CLA
SOLEShares51.24K
TypeSH
Market value$4.9K
2.69%
Sole
0.00
Shared
0.00
None
51.24K
ORACLE
SOLEShares78.74K
TypeSH
Market value$4.8K
2.63%
Sole
0.00
Shared
0.00
None
78.74K
APPLE
SOLEShares34.75K
TypeSH
Market value$4.8K
2.63%
Sole
0.00
Shared
0.00
None
34.75K
INTERCONTINENTAL EXCHANGE
SOLEShares53.13K
TypeSH
Market value$4.8K
2.63%
Sole
0.00
Shared
0.00
None
53.13K
PEPSICO
SOLEShares29.40K
TypeSH
Market value$4.8K
2.63%
Sole
0.00
Shared
0.00
None
29.40K
THERMO FISHER SCIENTIFIC
SOLEShares7.84K
TypeSH
Market value$4.0K
2.18%
Sole
0.00
Shared
0.00
None
7.84K
BECTON DICKINSON
SOLEShares17K
TypeSH
Market value$3.8K
2.08%
Sole
0.00
Shared
0.00
None
17K
RITCHIE BROS
SOLEShares58.54K
TypeSH
Market value$3.7K
2.00%
Sole
0.00
Shared
0.00
None
58.54K
AIR PROD & CHEMICAL
SOLEShares15.47K
TypeSH
Market value$3.6K
1.97%
Sole
0.00
Shared
0.00
None
15.47K
IDEXX
SOLEShares10.90K
TypeSH
Market value$3.6K
1.95%
Sole
0.00
Shared
0.00
None
10.90K
WEX
SOLEShares27.11K
TypeSH
Market value$3.4K
1.89%
Sole
0.00
Shared
0.00
None
27.11K
EXPEDITORS
SOLEShares38K
TypeSH
Market value$3.4K
1.84%
Sole
0.00
Shared
0.00
None
38K
OMNICOM
SOLEShares52.28K
TypeSH
Market value$3.3K
1.81%
Sole
0.00
Shared
0.00
None
52.28K
FIDELITY NATL INFORMATION SVCS
SOLEShares41.49K
TypeSH
Market value$3.1K
1.72%
Sole
0.00
Shared
0.00
None
41.49K
AFLAC
SOLEShares47.80K
TypeSH
Market value$2.7K
1.47%
Sole
0.00
Shared
0.00
None
47.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVESOLE | COM | 25.82K | SH | $18.2K 9.95% | 0.00 | 0.00 | 25.82K |
ADPSOLE | COM | 55.33K | SH | $12.5K 6.86% | 0.00 | 0.00 | 55.33K |
STRYKERSOLE | COM | 44.82K | SH | $9.1K 4.97% | 0.00 | 0.00 | 44.82K |
LAUDER ESTEE COS INCSOLE | COM | 34.58K | SH | $7.5K 4.09% | 0.00 | 0.00 | 34.58K |
ILLINOIS TOOL WORKS INCSOLE | COM | 41.13K | SH | $7.4K 4.07% | 0.00 | 0.00 | 41.13K |
FASTENALSOLE | COM | 131.75K | SH | $6.1K 3.32% | 0.00 | 0.00 | 131.75K |
STARBUCKSSOLE | COM | 70.17K | SH | $5.9K 3.24% | 0.00 | 0.00 | 70.17K |
CARMAXSOLE | COM | 79K | SH | $5.2K 2.86% | 0.00 | 0.00 | 79K |
ALPHABET CL CSOLE | COM | 51.38K | SH | $4.9K 2.71% | 0.00 | 0.00 | 51.38K |
ACCENTURESOLE | COM | 19.10K | SH | $4.9K 2.69% | 0.00 | 0.00 | 19.10K |
ALPHABET CLASOLE | COM | 51.24K | SH | $4.9K 2.69% | 0.00 | 0.00 | 51.24K |
ORACLESOLE | COM | 78.74K | SH | $4.8K 2.63% | 0.00 | 0.00 | 78.74K |
APPLESOLE | COM | 34.75K | SH | $4.8K 2.63% | 0.00 | 0.00 | 34.75K |
INTERCONTINENTAL EXCHANGESOLE | COM | 53.13K | SH | $4.8K 2.63% | 0.00 | 0.00 | 53.13K |
PEPSICOSOLE | COM | 29.40K | SH | $4.8K 2.63% | 0.00 | 0.00 | 29.40K |
THERMO FISHER SCIENTIFICSOLE | COM | 7.84K | SH | $4.0K 2.18% | 0.00 | 0.00 | 7.84K |
BECTON DICKINSONSOLE | COM | 17K | SH | $3.8K 2.08% | 0.00 | 0.00 | 17K |
RITCHIE BROSSOLE | COM | 58.54K | SH | $3.7K 2.00% | 0.00 | 0.00 | 58.54K |
AIR PROD & CHEMICALSOLE | COM | 15.47K | SH | $3.6K 1.97% | 0.00 | 0.00 | 15.47K |
IDEXXSOLE | COM | 10.90K | SH | $3.6K 1.95% | 0.00 | 0.00 | 10.90K |
WEXSOLE | COM | 27.11K | SH | $3.4K 1.89% | 0.00 | 0.00 | 27.11K |
EXPEDITORSSOLE | COM | 38K | SH | $3.4K 1.84% | 0.00 | 0.00 | 38K |
OMNICOMSOLE | COM | 52.28K | SH | $3.3K 1.81% | 0.00 | 0.00 | 52.28K |
FIDELITY NATL INFORMATION SVCSSOLE | COM | 41.49K | SH | $3.1K 1.72% | 0.00 | 0.00 | 41.49K |
AFLACSOLE | COM | 47.80K | SH | $2.7K 1.47% | 0.00 | 0.00 | 47.80K |
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