Filed: 2/10/2025ACC: 0000905729-25-000028
📋 What this filing means
LONG ROAD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $245.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$245.1K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$240.7K98.2%
ETF$4.4K1.8%
Portfolio Concentration
Top 3$56.7K23.1%
4–10$63.8K26.0%
11–25$68.9K28.1%
Rest$55.7K22.7%
Top 3 weight
23.1%
Top 10 weight
49.1%
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)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
O REILLY AUTOMOTIVE
SOLEShares22.19K
TypeSH
Market value$26.3K
10.73%
Sole
0.00
Shared
0.00
None
22.19K
ADP
SOLEShares52.04K
TypeSH
Market value$15.2K
6.21%
Sole
0.00
Shared
0.00
None
52.04K
STRYKER
SOLEShares42.02K
TypeSH
Market value$15.1K
6.17%
Sole
0.00
Shared
0.00
None
42.02K
ORACLE
SOLEShares69.98K
TypeSH
Market value$11.7K
4.76%
Sole
0.00
Shared
0.00
None
69.98K
ITW
SOLEShares38.68K
TypeSH
Market value$9.8K
4.00%
Sole
0.00
Shared
0.00
None
38.68K
ALPHABET CL A
SOLEShares48.44K
TypeSH
Market value$9.2K
3.74%
Sole
0.00
Shared
0.00
None
48.44K
ALPHABET CL C
SOLEShares47.98K
TypeSH
Market value$9.1K
3.73%
Sole
0.00
Shared
0.00
None
47.98K
FASTENAL
SOLEShares115.39K
TypeSH
Market value$8.3K
3.39%
Sole
0.00
Shared
0.00
None
115.39K
APPLE
SOLEShares33.05K
TypeSH
Market value$8.3K
3.38%
Sole
0.00
Shared
0.00
None
33.05K
INTERCONTINENTAL EXCHANGE
SOLEShares49.98K
TypeSH
Market value$7.4K
3.04%
Sole
0.00
Shared
0.00
None
49.98K
CARMAX
SOLEShares76.90K
TypeSH
Market value$6.3K
2.56%
Sole
0.00
Shared
0.00
None
76.90K
ACCENTURE
SOLEShares17.37K
TypeSH
Market value$6.1K
2.49%
Sole
0.00
Shared
0.00
None
17.37K
STARBUCKS
SOLEShares66.57K
TypeSH
Market value$6.1K
2.48%
Sole
0.00
Shared
0.00
None
66.57K
RB GLOBAL
SOLEShares55.99K
TypeSH
Market value$5.1K
2.06%
Sole
0.00
Shared
0.00
None
55.99K
WEX
SOLEShares26.47K
TypeSH
Market value$4.6K
1.89%
Sole
0.00
Shared
0.00
None
26.47K
AFLAC
SOLEShares44.10K
TypeSH
Market value$4.6K
1.86%
Sole
0.00
Shared
0.00
None
44.10K
OMNICOM
SOLEShares50.26K
TypeSH
Market value$4.3K
1.76%
Sole
0.00
Shared
0.00
None
50.26K
IDEXX LABS
SOLEShares10.45K
TypeSH
Market value$4.3K
1.76%
Sole
0.00
Shared
0.00
None
10.45K
PEPSICO
SOLEShares28.30K
TypeSH
Market value$4.3K
1.76%
Sole
0.00
Shared
0.00
None
28.30K
AIR PRODUCTS
SOLEShares14.41K
TypeSH
Market value$4.2K
1.71%
Sole
0.00
Shared
0.00
None
14.41K
EXPEDITORS
SOLEShares37.70K
TypeSH
Market value$4.2K
1.70%
Sole
0.00
Shared
0.00
None
37.70K
BROADRIDGE
SOLEShares17.10K
TypeSH
Market value$3.9K
1.58%
Sole
0.00
Shared
0.00
None
17.10K
THERMO FISHER SCIENTIFIC
SOLEShares7.32K
TypeSH
Market value$3.8K
1.55%
Sole
0.00
Shared
0.00
None
7.32K
BECTON DICKINSON
SOLEShares16.13K
TypeSH
Market value$3.7K
1.49%
Sole
0.00
Shared
0.00
None
16.13K
DORMAN PRODUCTS
SOLEShares27.55K
TypeSH
Market value$3.6K
1.46%
Sole
0.00
Shared
0.00
None
27.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O REILLY AUTOMOTIVESOLE | COM | 22.19K | SH | $26.3K 10.73% | 0.00 | 0.00 | 22.19K |
ADPSOLE | COM | 52.04K | SH | $15.2K 6.21% | 0.00 | 0.00 | 52.04K |
STRYKERSOLE | COM | 42.02K | SH | $15.1K 6.17% | 0.00 | 0.00 | 42.02K |
ORACLESOLE | COM | 69.98K | SH | $11.7K 4.76% | 0.00 | 0.00 | 69.98K |
ITWSOLE | COM | 38.68K | SH | $9.8K 4.00% | 0.00 | 0.00 | 38.68K |
ALPHABET CL ASOLE | COM | 48.44K | SH | $9.2K 3.74% | 0.00 | 0.00 | 48.44K |
ALPHABET CL CSOLE | COM | 47.98K | SH | $9.1K 3.73% | 0.00 | 0.00 | 47.98K |
FASTENALSOLE | COM | 115.39K | SH | $8.3K 3.39% | 0.00 | 0.00 | 115.39K |
APPLESOLE | COM | 33.05K | SH | $8.3K 3.38% | 0.00 | 0.00 | 33.05K |
INTERCONTINENTAL EXCHANGESOLE | COM | 49.98K | SH | $7.4K 3.04% | 0.00 | 0.00 | 49.98K |
CARMAXSOLE | COM | 76.90K | SH | $6.3K 2.56% | 0.00 | 0.00 | 76.90K |
ACCENTURESOLE | COM | 17.37K | SH | $6.1K 2.49% | 0.00 | 0.00 | 17.37K |
STARBUCKSSOLE | COM | 66.57K | SH | $6.1K 2.48% | 0.00 | 0.00 | 66.57K |
RB GLOBALSOLE | COM | 55.99K | SH | $5.1K 2.06% | 0.00 | 0.00 | 55.99K |
WEXSOLE | COM | 26.47K | SH | $4.6K 1.89% | 0.00 | 0.00 | 26.47K |
AFLACSOLE | COM | 44.10K | SH | $4.6K 1.86% | 0.00 | 0.00 | 44.10K |
OMNICOMSOLE | COM | 50.26K | SH | $4.3K 1.76% | 0.00 | 0.00 | 50.26K |
IDEXX LABSSOLE | COM | 10.45K | SH | $4.3K 1.76% | 0.00 | 0.00 | 10.45K |
PEPSICOSOLE | COM | 28.30K | SH | $4.3K 1.76% | 0.00 | 0.00 | 28.30K |
AIR PRODUCTSSOLE | COM | 14.41K | SH | $4.2K 1.71% | 0.00 | 0.00 | 14.41K |
EXPEDITORSSOLE | COM | 37.70K | SH | $4.2K 1.70% | 0.00 | 0.00 | 37.70K |
BROADRIDGESOLE | COM | 17.10K | SH | $3.9K 1.58% | 0.00 | 0.00 | 17.10K |
THERMO FISHER SCIENTIFICSOLE | COM | 7.32K | SH | $3.8K 1.55% | 0.00 | 0.00 | 7.32K |
BECTON DICKINSONSOLE | COM | 16.13K | SH | $3.7K 1.49% | 0.00 | 0.00 | 16.13K |
DORMAN PRODUCTSSOLE | COM | 27.55K | SH | $3.6K 1.46% | 0.00 | 0.00 | 27.55K |
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