Filed: 5/10/2023ACC: 0000905729-23-000085
📋 What this filing means
LONG ROAD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $207.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$207.7K
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$204.3K98.4%
ETF$3.3K1.6%
Portfolio Concentration
Top 3$45.1K21.7%
4–10$50.7K24.4%
11–25$66.8K32.2%
Rest$45.1K21.7%
Top 3 weight
21.7%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
OREILLY AUTOMOTIVE
SOLEShares24.36K
TypeSH
Market value$20.7K
9.96%
Sole
0.00
Shared
0.00
None
24.36K
STRYKER
SOLEShares43.72K
TypeSH
Market value$12.5K
6.01%
Sole
0.00
Shared
0.00
None
43.72K
ADP
SOLEShares53.73K
TypeSH
Market value$12.0K
5.76%
Sole
0.00
Shared
0.00
None
53.73K
ITW
SOLEShares39.43K
TypeSH
Market value$9.6K
4.62%
Sole
0.00
Shared
0.00
None
39.43K
LAUDER, ESTEE
SOLEShares34.38K
TypeSH
Market value$8.5K
4.08%
Sole
0.00
Shared
0.00
None
34.38K
STARBUCKS
SOLEShares69.97K
TypeSH
Market value$7.3K
3.51%
Sole
0.00
Shared
0.00
None
69.97K
ORACLE
SOLEShares77.84K
TypeSH
Market value$7.2K
3.48%
Sole
0.00
Shared
0.00
None
77.84K
FASTENAL
SOLEShares128.04K
TypeSH
Market value$6.9K
3.33%
Sole
0.00
Shared
0.00
None
128.04K
APPLE
SOLEShares34.75K
TypeSH
Market value$5.7K
2.76%
Sole
0.00
Shared
0.00
None
34.75K
IDEXX
SOLEShares10.90K
TypeSH
Market value$5.5K
2.62%
Sole
0.00
Shared
0.00
None
10.90K
INTERCONTINENTAL EXCHANGE
SOLEShares52.03K
TypeSH
Market value$5.4K
2.61%
Sole
0.00
Shared
0.00
None
52.03K
ACCENTURE
SOLEShares18.42K
TypeSH
Market value$5.3K
2.54%
Sole
0.00
Shared
0.00
None
18.42K
ALPHABET CL C
SOLEShares50.48K
TypeSH
Market value$5.3K
2.53%
Sole
0.00
Shared
0.00
None
50.48K
ALPHABET CLA
SOLEShares50.34K
TypeSH
Market value$5.2K
2.51%
Sole
0.00
Shared
0.00
None
50.34K
PEPSICO INC
SOLEShares28.30K
TypeSH
Market value$5.2K
2.48%
Sole
0.00
Shared
0.00
None
28.30K
CARMAX
SOLEShares79K
TypeSH
Market value$5.1K
2.44%
Sole
0.00
Shared
0.00
None
79K
WEX
SOLEShares27.11K
TypeSH
Market value$5.0K
2.40%
Sole
0.00
Shared
0.00
None
27.11K
OMNICOM GROUP INC
SOLEShares51.51K
TypeSH
Market value$4.9K
2.34%
Sole
0.00
Shared
0.00
None
51.51K
THERMO FISHER SCIENTIFIC
SOLEShares7.69K
TypeSH
Market value$4.4K
2.13%
Sole
0.00
Shared
0.00
None
7.69K
EXPEDITORS INTERNATIONAL
SOLEShares38K
TypeSH
Market value$4.2K
2.02%
Sole
0.00
Shared
0.00
None
38K
BECTON DICKINSON & CO
SOLEShares16.38K
TypeSH
Market value$4.1K
1.95%
Sole
0.00
Shared
0.00
None
16.38K
AIR PRODUCTS
SOLEShares14.04K
TypeSH
Market value$4.0K
1.94%
Sole
0.00
Shared
0.00
None
14.04K
RITCHIE BROS.
SOLEShares57.04K
TypeSH
Market value$3.2K
1.55%
Sole
0.00
Shared
0.00
None
57.04K
AFLAC
SOLEShares47.80K
TypeSH
Market value$3.1K
1.48%
Sole
0.00
Shared
0.00
None
47.80K
BROADRIDGE
SOLEShares17.45K
TypeSH
Market value$2.6K
1.23%
Sole
0.00
Shared
0.00
None
17.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVESOLE | COM | 24.36K | SH | $20.7K 9.96% | 0.00 | 0.00 | 24.36K |
STRYKERSOLE | COM | 43.72K | SH | $12.5K 6.01% | 0.00 | 0.00 | 43.72K |
ADPSOLE | COM | 53.73K | SH | $12.0K 5.76% | 0.00 | 0.00 | 53.73K |
ITWSOLE | COM | 39.43K | SH | $9.6K 4.62% | 0.00 | 0.00 | 39.43K |
LAUDER, ESTEESOLE | COM | 34.38K | SH | $8.5K 4.08% | 0.00 | 0.00 | 34.38K |
STARBUCKSSOLE | COM | 69.97K | SH | $7.3K 3.51% | 0.00 | 0.00 | 69.97K |
ORACLESOLE | COM | 77.84K | SH | $7.2K 3.48% | 0.00 | 0.00 | 77.84K |
FASTENALSOLE | COM | 128.04K | SH | $6.9K 3.33% | 0.00 | 0.00 | 128.04K |
APPLESOLE | COM | 34.75K | SH | $5.7K 2.76% | 0.00 | 0.00 | 34.75K |
IDEXXSOLE | COM | 10.90K | SH | $5.5K 2.62% | 0.00 | 0.00 | 10.90K |
INTERCONTINENTAL EXCHANGESOLE | COM | 52.03K | SH | $5.4K 2.61% | 0.00 | 0.00 | 52.03K |
ACCENTURESOLE | COM | 18.42K | SH | $5.3K 2.54% | 0.00 | 0.00 | 18.42K |
ALPHABET CL CSOLE | COM | 50.48K | SH | $5.3K 2.53% | 0.00 | 0.00 | 50.48K |
ALPHABET CLASOLE | COM | 50.34K | SH | $5.2K 2.51% | 0.00 | 0.00 | 50.34K |
PEPSICO INCSOLE | COM | 28.30K | SH | $5.2K 2.48% | 0.00 | 0.00 | 28.30K |
CARMAXSOLE | COM | 79K | SH | $5.1K 2.44% | 0.00 | 0.00 | 79K |
WEXSOLE | COM | 27.11K | SH | $5.0K 2.40% | 0.00 | 0.00 | 27.11K |
OMNICOM GROUP INCSOLE | COM | 51.51K | SH | $4.9K 2.34% | 0.00 | 0.00 | 51.51K |
THERMO FISHER SCIENTIFICSOLE | COM | 7.69K | SH | $4.4K 2.13% | 0.00 | 0.00 | 7.69K |
EXPEDITORS INTERNATIONALSOLE | COM | 38K | SH | $4.2K 2.02% | 0.00 | 0.00 | 38K |
BECTON DICKINSON & COSOLE | COM | 16.38K | SH | $4.1K 1.95% | 0.00 | 0.00 | 16.38K |
AIR PRODUCTSSOLE | COM | 14.04K | SH | $4.0K 1.94% | 0.00 | 0.00 | 14.04K |
RITCHIE BROS.SOLE | COM | 57.04K | SH | $3.2K 1.55% | 0.00 | 0.00 | 57.04K |
AFLACSOLE | COM | 47.80K | SH | $3.1K 1.48% | 0.00 | 0.00 | 47.80K |
BROADRIDGESOLE | COM | 17.45K | SH | $2.6K 1.23% | 0.00 | 0.00 | 17.45K |
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