Filed: 2/8/2024ACC: 0000905729-24-000031
📋 What this filing means
LONG ROAD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $240.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$240.9K
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$237.5K98.6%
ETF$3.3K1.4%
Portfolio Concentration
Top 3$51.6K21.4%
4–10$68.4K28.4%
11–25$72.4K30.1%
Rest$48.4K20.1%
Top 3 weight
21.4%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
O REILLY AUTOMOTIVE
SOLEShares23.58K
TypeSH
Market value$24.1K
10.01%
Sole
0.00
Shared
0.00
None
23.58K
STRYKER CORP
SOLEShares42.61K
TypeSH
Market value$14.3K
5.94%
Sole
0.00
Shared
0.00
None
42.61K
AUTOMATIC DATA PROCESSNG INC
SOLEShares53.69K
TypeSH
Market value$13.2K
5.48%
Sole
0.00
Shared
0.00
None
53.69K
ALPHABET CL C
SOLEShares90.59K
TypeSH
Market value$12.8K
5.33%
Sole
0.00
Shared
0.00
None
90.59K
ALPHABET CL A
SOLEShares89.74K
TypeSH
Market value$12.6K
5.22%
Sole
0.00
Shared
0.00
None
89.74K
ITW
SOLEShares38.33K
TypeSH
Market value$10.0K
4.15%
Sole
0.00
Shared
0.00
None
38.33K
FASTENAL CO
SOLEShares139.40K
TypeSH
Market value$9.5K
3.95%
Sole
0.00
Shared
0.00
None
139.40K
ORACLE
SOLEShares80.04K
TypeSH
Market value$8.9K
3.71%
Sole
0.00
Shared
0.00
None
80.04K
INTERCONTINENTAL EXCHANGE
SOLEShares61.84K
TypeSH
Market value$7.9K
3.27%
Sole
0.00
Shared
0.00
None
61.84K
APPLE
SOLEShares36.35K
TypeSH
Market value$6.7K
2.78%
Sole
0.00
Shared
0.00
None
36.35K
ACCENTURE
SOLEShares17.92K
TypeSH
Market value$6.5K
2.71%
Sole
0.00
Shared
0.00
None
17.92K
STARBUCKS
SOLEShares69.27K
TypeSH
Market value$6.4K
2.68%
Sole
0.00
Shared
0.00
None
69.27K
CARMAX
SOLEShares81.70K
TypeSH
Market value$5.8K
2.41%
Sole
0.00
Shared
0.00
None
81.70K
IDEXX LABS
SOLEShares11.15K
TypeSH
Market value$5.7K
2.38%
Sole
0.00
Shared
0.00
None
11.15K
WEX
SOLEShares28.10K
TypeSH
Market value$5.7K
2.38%
Sole
0.00
Shared
0.00
None
28.10K
PEPSICO
SOLEShares28.30K
TypeSH
Market value$4.8K
1.98%
Sole
0.00
Shared
0.00
None
28.30K
OMNICOM
SOLEShares52.21K
TypeSH
Market value$4.7K
1.96%
Sole
0.00
Shared
0.00
None
52.21K
EXPEDITORS
SOLEShares37.35K
TypeSH
Market value$4.7K
1.96%
Sole
0.00
Shared
0.00
None
37.35K
THERMO FISHER SCIENTIFIC
SOLEShares8.37K
TypeSH
Market value$4.5K
1.87%
Sole
0.00
Shared
0.00
None
8.37K
LAUDER, ESTEE
SOLEShares33.78K
TypeSH
Market value$4.5K
1.85%
Sole
0.00
Shared
0.00
None
33.78K
AFLAC
SOLEShares51.40K
TypeSH
Market value$4.3K
1.80%
Sole
0.00
Shared
0.00
None
51.40K
BECTON DICKINSON & CO
SOLEShares16.58K
TypeSH
Market value$4.0K
1.64%
Sole
0.00
Shared
0.00
None
16.58K
AIR PRODUCTS & CHEMICALS INC
SOLEShares14.37K
TypeSH
Market value$3.7K
1.52%
Sole
0.00
Shared
0.00
None
14.37K
RB GLOBAL INC
SOLEShares54.94K
TypeSH
Market value$3.5K
1.46%
Sole
0.00
Shared
0.00
None
54.94K
BROADRIDGE FINANCIAL
SOLEShares16.95K
TypeSH
Market value$3.5K
1.44%
Sole
0.00
Shared
0.00
None
16.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O REILLY AUTOMOTIVESOLE | COM | 23.58K | SH | $24.1K 10.01% | 0.00 | 0.00 | 23.58K |
STRYKER CORPSOLE | COM | 42.61K | SH | $14.3K 5.94% | 0.00 | 0.00 | 42.61K |
AUTOMATIC DATA PROCESSNG INCSOLE | COM | 53.69K | SH | $13.2K 5.48% | 0.00 | 0.00 | 53.69K |
ALPHABET CL CSOLE | COM | 90.59K | SH | $12.8K 5.33% | 0.00 | 0.00 | 90.59K |
ALPHABET CL ASOLE | COM | 89.74K | SH | $12.6K 5.22% | 0.00 | 0.00 | 89.74K |
ITWSOLE | COM | 38.33K | SH | $10.0K 4.15% | 0.00 | 0.00 | 38.33K |
FASTENAL COSOLE | COM | 139.40K | SH | $9.5K 3.95% | 0.00 | 0.00 | 139.40K |
ORACLESOLE | COM | 80.04K | SH | $8.9K 3.71% | 0.00 | 0.00 | 80.04K |
INTERCONTINENTAL EXCHANGESOLE | COM | 61.84K | SH | $7.9K 3.27% | 0.00 | 0.00 | 61.84K |
APPLESOLE | COM | 36.35K | SH | $6.7K 2.78% | 0.00 | 0.00 | 36.35K |
ACCENTURESOLE | COM | 17.92K | SH | $6.5K 2.71% | 0.00 | 0.00 | 17.92K |
STARBUCKSSOLE | COM | 69.27K | SH | $6.4K 2.68% | 0.00 | 0.00 | 69.27K |
CARMAXSOLE | COM | 81.70K | SH | $5.8K 2.41% | 0.00 | 0.00 | 81.70K |
IDEXX LABSSOLE | COM | 11.15K | SH | $5.7K 2.38% | 0.00 | 0.00 | 11.15K |
WEXSOLE | COM | 28.10K | SH | $5.7K 2.38% | 0.00 | 0.00 | 28.10K |
PEPSICOSOLE | COM | 28.30K | SH | $4.8K 1.98% | 0.00 | 0.00 | 28.30K |
OMNICOMSOLE | COM | 52.21K | SH | $4.7K 1.96% | 0.00 | 0.00 | 52.21K |
EXPEDITORSSOLE | COM | 37.35K | SH | $4.7K 1.96% | 0.00 | 0.00 | 37.35K |
THERMO FISHER SCIENTIFICSOLE | COM | 8.37K | SH | $4.5K 1.87% | 0.00 | 0.00 | 8.37K |
LAUDER, ESTEESOLE | COM | 33.78K | SH | $4.5K 1.85% | 0.00 | 0.00 | 33.78K |
AFLACSOLE | COM | 51.40K | SH | $4.3K 1.80% | 0.00 | 0.00 | 51.40K |
BECTON DICKINSON & COSOLE | COM | 16.58K | SH | $4.0K 1.64% | 0.00 | 0.00 | 16.58K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 14.37K | SH | $3.7K 1.52% | 0.00 | 0.00 | 14.37K |
RB GLOBAL INCSOLE | COM | 54.94K | SH | $3.5K 1.46% | 0.00 | 0.00 | 54.94K |
BROADRIDGE FINANCIALSOLE | COM | 16.95K | SH | $3.5K 1.44% | 0.00 | 0.00 | 16.95K |
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