Filed: 5/12/2025ACC: 0000905729-25-000089
📋 What this filing means
LONG ROAD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $257.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$257.66M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$254.18M98.6%
ETF$3.48M1.4%
Portfolio Concentration
Top 3$63.89M24.8%
4–10$61.03M23.7%
11–25$70.65M27.4%
Rest$62.09M24.1%
Top 3 weight
24.8%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
O REILLY AUTOMOTIVE
SOLEShares22.19K
TypeSH
Market value$31.79M
12.34%
Sole
0.00
Shared
0.00
None
22.19K
ADP
SOLEShares53.23K
TypeSH
Market value$16.26M
6.31%
Sole
0.00
Shared
0.00
None
53.23K
STRYKER
SOLEShares42.56K
TypeSH
Market value$15.84M
6.15%
Sole
0.00
Shared
0.00
None
42.56K
ORACLE
SOLEShares72.03K
TypeSH
Market value$10.07M
3.91%
Sole
0.00
Shared
0.00
None
72.03K
FASTENAL
SOLEShares125K
TypeSH
Market value$9.69M
3.76%
Sole
0.00
Shared
0.00
None
125K
ILLINOIS TOOL WORKS INC
SOLEShares39.03K
TypeSH
Market value$9.68M
3.76%
Sole
0.00
Shared
0.00
None
39.03K
INTERCONTINENTAL EXCHANGE
SOLEShares50.98K
TypeSH
Market value$8.79M
3.41%
Sole
0.00
Shared
0.00
None
50.98K
ALPHABET INC/CA-CL C
SOLEShares49.31K
TypeSH
Market value$7.70M
2.99%
Sole
0.00
Shared
0.00
None
49.31K
ALPHABET CL A
SOLEShares49.51K
TypeSH
Market value$7.66M
2.97%
Sole
0.00
Shared
0.00
None
14.65K
APPLE INC
SOLEShares33.45K
TypeSH
Market value$7.43M
2.88%
Sole
0.00
Shared
0.00
None
33.45K
STARBUCKS
SOLEShares68.57K
TypeSH
Market value$6.73M
2.61%
Sole
0.00
Shared
0.00
None
68.57K
CARMAX
SOLEShares78.30K
TypeSH
Market value$6.10M
2.37%
Sole
0.00
Shared
0.00
None
78.30K
RB GLOBAL
SOLEShares57.04K
TypeSH
Market value$5.72M
2.22%
Sole
0.00
Shared
0.00
None
57.04K
ACCENTURE
SOLEShares17.62K
TypeSH
Market value$5.50M
2.13%
Sole
0.00
Shared
0.00
None
17.62K
AFLAC
SOLEShares45K
TypeSH
Market value$5.00M
1.94%
Sole
0.00
Shared
0.00
None
45K
IDEXX LABS
SOLEShares11.31K
TypeSH
Market value$4.75M
1.84%
Sole
0.00
Shared
0.00
None
11.31K
EXPEDITORS INTERNATIONAL
SOLEShares38K
TypeSH
Market value$4.57M
1.77%
Sole
0.00
Shared
0.00
None
38K
WEX
SOLEShares27.78K
TypeSH
Market value$4.36M
1.69%
Sole
0.00
Shared
0.00
None
27.78K
AIR PRODUCTS
SOLEShares14.65K
TypeSH
Market value$4.32M
1.68%
Sole
0.00
Shared
0.00
None
14.65K
PEPSICO INC
SOLEShares28.30K
TypeSH
Market value$4.24M
1.65%
Sole
0.00
Shared
0.00
None
28.30K
OMNICOM
SOLEShares50.81K
TypeSH
Market value$4.21M
1.63%
Sole
0.00
Shared
0.00
None
50.81K
BROADRIDGE
SOLEShares17.35K
TypeSH
Market value$4.21M
1.63%
Sole
0.00
Shared
0.00
None
17.35K
THERMO FISHER SCIENTIFIC
SOLEShares7.62K
TypeSH
Market value$3.79M
1.47%
Sole
0.00
Shared
0.00
None
7.62K
BECTON DICKINSON
SOLEShares16.33K
TypeSH
Market value$3.74M
1.45%
Sole
0.00
Shared
0.00
None
16.33K
DORMAN PRODUCTS
SOLEShares28.25K
TypeSH
Market value$3.41M
1.32%
Sole
0.00
Shared
0.00
None
28.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O REILLY AUTOMOTIVESOLE | COM | 22.19K | SH | $31.79M 12.34% | 0.00 | 0.00 | 22.19K |
ADPSOLE | COM | 53.23K | SH | $16.26M 6.31% | 0.00 | 0.00 | 53.23K |
STRYKERSOLE | COM | 42.56K | SH | $15.84M 6.15% | 0.00 | 0.00 | 42.56K |
ORACLESOLE | COM | 72.03K | SH | $10.07M 3.91% | 0.00 | 0.00 | 72.03K |
FASTENALSOLE | COM | 125K | SH | $9.69M 3.76% | 0.00 | 0.00 | 125K |
ILLINOIS TOOL WORKS INCSOLE | COM | 39.03K | SH | $9.68M 3.76% | 0.00 | 0.00 | 39.03K |
INTERCONTINENTAL EXCHANGESOLE | COM | 50.98K | SH | $8.79M 3.41% | 0.00 | 0.00 | 50.98K |
ALPHABET INC/CA-CL CSOLE | COM | 49.31K | SH | $7.70M 2.99% | 0.00 | 0.00 | 49.31K |
ALPHABET CL ASOLE | COM | 49.51K | SH | $7.66M 2.97% | 0.00 | 0.00 | 14.65K |
APPLE INCSOLE | COM | 33.45K | SH | $7.43M 2.88% | 0.00 | 0.00 | 33.45K |
STARBUCKSSOLE | COM | 68.57K | SH | $6.73M 2.61% | 0.00 | 0.00 | 68.57K |
CARMAXSOLE | COM | 78.30K | SH | $6.10M 2.37% | 0.00 | 0.00 | 78.30K |
RB GLOBALSOLE | COM | 57.04K | SH | $5.72M 2.22% | 0.00 | 0.00 | 57.04K |
ACCENTURESOLE | COM | 17.62K | SH | $5.50M 2.13% | 0.00 | 0.00 | 17.62K |
AFLACSOLE | COM | 45K | SH | $5.00M 1.94% | 0.00 | 0.00 | 45K |
IDEXX LABSSOLE | COM | 11.31K | SH | $4.75M 1.84% | 0.00 | 0.00 | 11.31K |
EXPEDITORS INTERNATIONALSOLE | COM | 38K | SH | $4.57M 1.77% | 0.00 | 0.00 | 38K |
WEXSOLE | COM | 27.78K | SH | $4.36M 1.69% | 0.00 | 0.00 | 27.78K |
AIR PRODUCTSSOLE | COM | 14.65K | SH | $4.32M 1.68% | 0.00 | 0.00 | 14.65K |
PEPSICO INCSOLE | COM | 28.30K | SH | $4.24M 1.65% | 0.00 | 0.00 | 28.30K |
OMNICOMSOLE | COM | 50.81K | SH | $4.21M 1.63% | 0.00 | 0.00 | 50.81K |
BROADRIDGESOLE | COM | 17.35K | SH | $4.21M 1.63% | 0.00 | 0.00 | 17.35K |
THERMO FISHER SCIENTIFICSOLE | COM | 7.62K | SH | $3.79M 1.47% | 0.00 | 0.00 | 7.62K |
BECTON DICKINSONSOLE | COM | 16.33K | SH | $3.74M 1.45% | 0.00 | 0.00 | 16.33K |
DORMAN PRODUCTSSOLE | COM | 28.25K | SH | $3.41M 1.32% | 0.00 | 0.00 | 28.25K |
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