Filed: 2/6/2023ACC: 0001941040-23-000054
📋 What this filing means
MAIN STREET RESEARCH LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $410.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$410.66M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$335.75M81.8%
ADR$32.71M8.0%
COM CL A$25.54M6.2%
CL A$5.52M1.3%
CL B NEW$3.57M0.9%
CAP STK CL A$1.14M0.3%
CAP STK CL C$1.07M0.3%
Portfolio Concentration
Top 3$114.58M27.9%
4–10$172.97M42.1%
11–25$79.59M19.4%
Rest$43.52M10.6%
Top 3 weight
27.9%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
4.11M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
PROCTER AND GAMBLE CO
SOLEShares258.10K
TypeSH
Market value$39.12M
9.53%
Sole
258.10K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares102.80K
TypeSH
Market value$38.62M
9.40%
Sole
102.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares283.57K
TypeSH
Market value$36.84M
8.97%
Sole
283.57K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares241.31K
TypeSH
Market value$32.66M
7.95%
Sole
241.31K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares59.45K
TypeSH
Market value$30.50M
7.43%
Sole
59.45K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares418.96K
TypeSH
Market value$26.65M
6.49%
Sole
418.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares120.31K
TypeSH
Market value$25.00M
6.09%
Sole
120.31K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares98.21K
TypeSH
Market value$24.37M
5.93%
Sole
98.21K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares155.94K
TypeSH
Market value$21.83M
5.32%
Sole
155.94K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares126.14K
TypeSH
Market value$11.98M
2.92%
Sole
126.14K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares53.26K
TypeSH
Market value$11.79M
2.87%
Sole
53.26K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares332.09K
TypeSH
Market value$11.00M
2.68%
Sole
332.09K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares263.36K
TypeSH
Market value$10.30M
2.51%
Sole
263.36K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares158.31K
TypeSH
Market value$9.87M
2.40%
Sole
158.31K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.19K
TypeSH
Market value$5.58M
1.36%
Sole
21.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.70K
TypeSH
Market value$3.76M
0.92%
Sole
15.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.54K
TypeSH
Market value$3.57M
0.87%
Sole
11.54K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares41.94K
TypeSH
Market value$3.49M
0.85%
Sole
41.94K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.65K
TypeSH
Market value$3.49M
0.85%
Sole
7.65K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.40K
TypeSH
Market value$3.48M
0.85%
Sole
19.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.04K
TypeSH
Market value$3.03M
0.74%
Sole
36.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.96K
TypeSH
Market value$3.00M
0.73%
Sole
16.96K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares15.30K
TypeSH
Market value$2.86M
0.70%
Sole
15.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.34M
0.57%
Sole
500.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares14.45K
TypeSH
Market value$2.02M
0.49%
Sole
14.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 258.10K | SH | $39.12M 9.53% | 258.10K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 102.80K | SH | $38.62M 9.40% | 102.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 283.57K | SH | $36.84M 8.97% | 283.57K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 241.31K | SH | $32.66M 7.95% | 241.31K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 59.45K | SH | $30.50M 7.43% | 59.45K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 418.96K | SH | $26.65M 6.49% | 418.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 120.31K | SH | $25.00M 6.09% | 120.31K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 98.21K | SH | $24.37M 5.93% | 98.21K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 155.94K | SH | $21.83M 5.32% | 155.94K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 126.14K | SH | $11.98M 2.92% | 126.14K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 53.26K | SH | $11.79M 2.87% | 53.26K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 332.09K | SH | $11.00M 2.68% | 332.09K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 263.36K | SH | $10.30M 2.51% | 263.36K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 158.31K | SH | $9.87M 2.40% | 158.31K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.19K | SH | $5.58M 1.36% | 21.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.70K | SH | $3.76M 0.92% | 15.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.54K | SH | $3.57M 0.87% | 11.54K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 41.94K | SH | $3.49M 0.85% | 41.94K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.65K | SH | $3.49M 0.85% | 7.65K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.40K | SH | $3.48M 0.85% | 19.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.04K | SH | $3.03M 0.74% | 36.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.96K | SH | $3.00M 0.73% | 16.96K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 15.30K | SH | $2.86M 0.70% | 15.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.34M 0.57% | 500.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.45K | SH | $2.02M 0.49% | 14.45K | 0.00 | 0.00 |
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