Filed: 11/14/2022ACC: 0001941040-22-000026
📋 What this filing means
MAIN STREET RESEARCH LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $454.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$454.0K
Total AUM (reported)
8.34M
Total Shares
Allocation by class
COM$256.7K56.5%
BULLISH FD$63.0K13.9%
PSHS ULTSH 20YRS$36.9K8.1%
SHORT S&P 500 NE$33.0K7.3%
ADR$23.8K5.3%
COM CL A$23.7K5.2%
CL A$5.3K1.2%
Portfolio Concentration
Top 3$137.5K30.3%
4–10$195.7K43.1%
11–25$81.6K18.0%
Rest$39.2K8.6%
Top 3 weight
30.3%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 8.34M
Sole
Full voting authority
8.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
INVESCO DB US DLR INDEX TR
SOLEShares2.09M
TypeSH
Market value$63.0K
13.88%
Sole
2.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares272.17K
TypeSH
Market value$37.6K
8.28%
Sole
272.17K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.16M
TypeSH
Market value$36.9K
8.12%
Sole
1.16M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares102.32K
TypeSH
Market value$34.8K
7.66%
Sole
102.32K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.91M
TypeSH
Market value$33.0K
7.28%
Sole
1.91M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares254.70K
TypeSH
Market value$32.2K
7.08%
Sole
254.70K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares57.86K
TypeSH
Market value$26.3K
5.79%
Sole
57.86K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares238.92K
TypeSH
Market value$23.8K
5.24%
Sole
238.92K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares418.19K
TypeSH
Market value$23.4K
5.16%
Sole
418.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares125K
TypeSH
Market value$22.2K
4.89%
Sole
125K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares154.67K
TypeSH
Market value$20.8K
4.57%
Sole
154.67K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares93.16K
TypeSH
Market value$19.8K
4.35%
Sole
93.16K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.63K
TypeSH
Market value$5.0K
1.10%
Sole
21.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.90K
TypeSH
Market value$4.2K
0.93%
Sole
15.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.87K
TypeSH
Market value$3.9K
0.87%
Sole
34.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.45K
TypeSH
Market value$3.5K
0.77%
Sole
7.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.70K
TypeSH
Market value$3.4K
0.75%
Sole
14.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.20K
TypeSH
Market value$3.3K
0.72%
Sole
12.20K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares41.60K
TypeSH
Market value$3.0K
0.66%
Sole
41.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.53K
TypeSH
Market value$3.0K
0.65%
Sole
20.53K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares15.30K
TypeSH
Market value$2.9K
0.63%
Sole
15.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.46K
TypeSH
Market value$2.9K
0.63%
Sole
17.46K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares14.45K
TypeSH
Market value$2.4K
0.52%
Sole
14.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.0K
0.45%
Sole
5.00
Shared
0.00
None
0.00
LOCAL BOUNTI CORP
SOLEShares603.13K
TypeSH
Market value$1.7K
0.38%
Sole
603.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 2.09M | SH | $63.0K 13.88% | 2.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 272.17K | SH | $37.6K 8.28% | 272.17K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 1.16M | SH | $36.9K 8.12% | 1.16M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 102.32K | SH | $34.8K 7.66% | 102.32K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 1.91M | SH | $33.0K 7.28% | 1.91M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 254.70K | SH | $32.2K 7.08% | 254.70K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 57.86K | SH | $26.3K 5.79% | 57.86K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 238.92K | SH | $23.8K 5.24% | 238.92K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 418.19K | SH | $23.4K 5.16% | 418.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 125K | SH | $22.2K 4.89% | 125K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 154.67K | SH | $20.8K 4.57% | 154.67K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 93.16K | SH | $19.8K 4.35% | 93.16K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.63K | SH | $5.0K 1.10% | 21.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.90K | SH | $4.2K 0.93% | 15.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.87K | SH | $3.9K 0.87% | 34.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.45K | SH | $3.5K 0.77% | 7.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.70K | SH | $3.4K 0.75% | 14.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.20K | SH | $3.3K 0.72% | 12.20K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 41.60K | SH | $3.0K 0.66% | 41.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.53K | SH | $3.0K 0.65% | 20.53K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 15.30K | SH | $2.9K 0.63% | 15.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.46K | SH | $2.9K 0.63% | 17.46K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.45K | SH | $2.4K 0.52% | 14.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.0K 0.45% | 5.00 | 0.00 | 0.00 |
LOCAL BOUNTI CORPSOLE | COMMON STOCK | 603.13K | SH | $1.7K 0.38% | 603.13K | 0.00 | 0.00 |
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