Filed: 11/13/2023ACC: 0000905729-23-000163
📋 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 $206.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$206.1K
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$203.0K98.5%
ETF$3.1K1.5%
Portfolio Concentration
Top 3$46.6K22.6%
4–10$49.3K23.9%
11–25$67.1K32.6%
Rest$43.2K21.0%
Top 3 weight
22.6%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
O REILLY AUTOMOTIVE
SOLEShares24.25K
TypeSH
Market value$22.0K
10.69%
Sole
0.00
Shared
0.00
None
24.25K
ADP
SOLEShares52.48K
TypeSH
Market value$12.6K
6.12%
Sole
0.00
Shared
0.00
None
52.48K
STRYKER
SOLEShares43.51K
TypeSH
Market value$11.9K
5.77%
Sole
0.00
Shared
0.00
None
43.51K
ILLINOIS TOOL WORKS INC
SOLEShares39.28K
TypeSH
Market value$9.0K
4.39%
Sole
0.00
Shared
0.00
None
39.28K
ORACLE
SOLEShares75.94K
TypeSH
Market value$8.0K
3.90%
Sole
0.00
Shared
0.00
None
75.94K
FASTENAL
SOLEShares123.39K
TypeSH
Market value$6.7K
3.27%
Sole
0.00
Shared
0.00
None
123.39K
ALPHABET CL C
SOLEShares50.48K
TypeSH
Market value$6.7K
3.23%
Sole
0.00
Shared
0.00
None
50.48K
ALPHABET CL A
SOLEShares49.74K
TypeSH
Market value$6.5K
3.16%
Sole
0.00
Shared
0.00
None
49.74K
STARBUCKS
SOLEShares69.27K
TypeSH
Market value$6.3K
3.07%
Sole
0.00
Shared
0.00
None
69.27K
APPLE INC
SOLEShares34.75K
TypeSH
Market value$6.0K
2.89%
Sole
0.00
Shared
0.00
None
34.75K
INTERCONTINENTAL EXCHANGE
SOLEShares51.84K
TypeSH
Market value$5.7K
2.77%
Sole
0.00
Shared
0.00
None
51.84K
ACCENTURE
SOLEShares18.42K
TypeSH
Market value$5.7K
2.74%
Sole
0.00
Shared
0.00
None
18.42K
CARMAX
SOLEShares78.60K
TypeSH
Market value$5.6K
2.70%
Sole
0.00
Shared
0.00
None
78.60K
WEX
SOLEShares27.09K
TypeSH
Market value$5.1K
2.47%
Sole
0.00
Shared
0.00
None
27.09K
LAUDER, ESTEE
SOLEShares34.38K
TypeSH
Market value$5.0K
2.41%
Sole
0.00
Shared
0.00
None
34.38K
PEPSICO
SOLEShares28.30K
TypeSH
Market value$4.8K
2.33%
Sole
0.00
Shared
0.00
None
28.30K
IDEXX LABS
SOLEShares10.90K
TypeSH
Market value$4.8K
2.31%
Sole
0.00
Shared
0.00
None
10.90K
EXPEDITORS INTERNATIONAL
SOLEShares38K
TypeSH
Market value$4.4K
2.11%
Sole
0.00
Shared
0.00
None
38K
BECTON DICKINSON
SOLEShares16.53K
TypeSH
Market value$4.3K
2.07%
Sole
0.00
Shared
0.00
None
16.53K
AIR PRODUCTS & CHEMICALS
SOLEShares13.94K
TypeSH
Market value$3.9K
1.92%
Sole
0.00
Shared
0.00
None
13.94K
THERMO FISHER SCIENTIFIC
SOLEShares7.54K
TypeSH
Market value$3.8K
1.85%
Sole
0.00
Shared
0.00
None
7.54K
OMNICOM
SOLEShares51.11K
TypeSH
Market value$3.8K
1.85%
Sole
0.00
Shared
0.00
None
51.11K
AFLAC
SOLEShares47.80K
TypeSH
Market value$3.7K
1.78%
Sole
0.00
Shared
0.00
None
47.80K
RB GLOBAL
SOLEShares57.04K
TypeSH
Market value$3.6K
1.73%
Sole
0.00
Shared
0.00
None
57.04K
BROADRIDGE
SOLEShares17.45K
TypeSH
Market value$3.1K
1.52%
Sole
0.00
Shared
0.00
None
17.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O REILLY AUTOMOTIVESOLE | COM | 24.25K | SH | $22.0K 10.69% | 0.00 | 0.00 | 24.25K |
ADPSOLE | COM | 52.48K | SH | $12.6K 6.12% | 0.00 | 0.00 | 52.48K |
STRYKERSOLE | COM | 43.51K | SH | $11.9K 5.77% | 0.00 | 0.00 | 43.51K |
ILLINOIS TOOL WORKS INCSOLE | COM | 39.28K | SH | $9.0K 4.39% | 0.00 | 0.00 | 39.28K |
ORACLESOLE | COM | 75.94K | SH | $8.0K 3.90% | 0.00 | 0.00 | 75.94K |
FASTENALSOLE | COM | 123.39K | SH | $6.7K 3.27% | 0.00 | 0.00 | 123.39K |
ALPHABET CL CSOLE | COM | 50.48K | SH | $6.7K 3.23% | 0.00 | 0.00 | 50.48K |
ALPHABET CL ASOLE | COM | 49.74K | SH | $6.5K 3.16% | 0.00 | 0.00 | 49.74K |
STARBUCKSSOLE | COM | 69.27K | SH | $6.3K 3.07% | 0.00 | 0.00 | 69.27K |
APPLE INCSOLE | COM | 34.75K | SH | $6.0K 2.89% | 0.00 | 0.00 | 34.75K |
INTERCONTINENTAL EXCHANGESOLE | COM | 51.84K | SH | $5.7K 2.77% | 0.00 | 0.00 | 51.84K |
ACCENTURESOLE | COM | 18.42K | SH | $5.7K 2.74% | 0.00 | 0.00 | 18.42K |
CARMAXSOLE | COM | 78.60K | SH | $5.6K 2.70% | 0.00 | 0.00 | 78.60K |
WEXSOLE | COM | 27.09K | SH | $5.1K 2.47% | 0.00 | 0.00 | 27.09K |
LAUDER, ESTEESOLE | COM | 34.38K | SH | $5.0K 2.41% | 0.00 | 0.00 | 34.38K |
PEPSICOSOLE | COM | 28.30K | SH | $4.8K 2.33% | 0.00 | 0.00 | 28.30K |
IDEXX LABSSOLE | COM | 10.90K | SH | $4.8K 2.31% | 0.00 | 0.00 | 10.90K |
EXPEDITORS INTERNATIONALSOLE | COM | 38K | SH | $4.4K 2.11% | 0.00 | 0.00 | 38K |
BECTON DICKINSONSOLE | COM | 16.53K | SH | $4.3K 2.07% | 0.00 | 0.00 | 16.53K |
AIR PRODUCTS & CHEMICALSSOLE | COM | 13.94K | SH | $3.9K 1.92% | 0.00 | 0.00 | 13.94K |
THERMO FISHER SCIENTIFICSOLE | COM | 7.54K | SH | $3.8K 1.85% | 0.00 | 0.00 | 7.54K |
OMNICOMSOLE | COM | 51.11K | SH | $3.8K 1.85% | 0.00 | 0.00 | 51.11K |
AFLACSOLE | COM | 47.80K | SH | $3.7K 1.78% | 0.00 | 0.00 | 47.80K |
RB GLOBALSOLE | COM | 57.04K | SH | $3.6K 1.73% | 0.00 | 0.00 | 57.04K |
BROADRIDGESOLE | COM | 17.45K | SH | $3.1K 1.52% | 0.00 | 0.00 | 17.45K |
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