Filed: 5/1/2023ACC: 0001941040-23-000116
📋 What this filing means
MAIN STREET RESEARCH LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $506.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$506.45M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$403.38M79.6%
ADR$38.33M7.6%
COM CL A$28.03M5.5%
SHS CL A$11.63M2.3%
SPON ADR NEW$11.40M2.3%
CL A$2.72M0.5%
CL B NEW$2.59M0.5%
Portfolio Concentration
Top 3$121.46M24.0%
4–10$180.92M35.7%
11–25$155.27M30.7%
Rest$48.80M9.6%
Top 3 weight
24.0%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares270.35K
TypeSH
Market value$44.58M
8.80%
Sole
270.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares259.24K
TypeSH
Market value$38.55M
7.61%
Sole
259.24K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares239.11K
TypeSH
Market value$38.33M
7.57%
Sole
239.11K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares103.61K
TypeSH
Market value$36.95M
7.29%
Sole
103.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares124.31K
TypeSH
Market value$28.03M
5.53%
Sole
124.31K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares60.19K
TypeSH
Market value$27.68M
5.46%
Sole
60.19K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares414.88K
TypeSH
Market value$25.93M
5.12%
Sole
414.88K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares157.13K
TypeSH
Market value$22.76M
4.49%
Sole
157.13K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares97.28K
TypeSH
Market value$22.20M
4.38%
Sole
97.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.31K
TypeSH
Market value$17.39M
3.43%
Sole
60.31K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares160.65K
TypeSH
Market value$13.22M
2.61%
Sole
160.65K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.85K
TypeSH
Market value$12.87M
2.54%
Sole
4.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares130.96K
TypeSH
Market value$12.83M
2.53%
Sole
130.96K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares53.75K
TypeSH
Market value$12.30M
2.43%
Sole
53.75K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares234.35K
TypeSH
Market value$12.28M
2.42%
Sole
234.35K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares51.78K
TypeSH
Market value$12.17M
2.40%
Sole
51.78K
Shared
0.00
None
0.00
AON PLC
SOLEShares36.88K
TypeSH
Market value$11.63M
2.30%
Sole
36.88K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares125.61K
TypeSH
Market value$11.43M
2.26%
Sole
125.61K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares219.58K
TypeSH
Market value$11.40M
2.25%
Sole
219.58K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares92.78K
TypeSH
Market value$11.40M
2.25%
Sole
92.78K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares54.59K
TypeSH
Market value$10.64M
2.10%
Sole
54.59K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares261.22K
TypeSH
Market value$9.97M
1.97%
Sole
261.22K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.43K
TypeSH
Market value$5.99M
1.18%
Sole
21.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.90K
TypeSH
Market value$3.92M
0.77%
Sole
7.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.21K
TypeSH
Market value$3.20M
0.63%
Sole
29.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 270.35K | SH | $44.58M 8.80% | 270.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 259.24K | SH | $38.55M 7.61% | 259.24K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 239.11K | SH | $38.33M 7.57% | 239.11K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 103.61K | SH | $36.95M 7.29% | 103.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 124.31K | SH | $28.03M 5.53% | 124.31K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 60.19K | SH | $27.68M 5.46% | 60.19K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 414.88K | SH | $25.93M 5.12% | 414.88K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 157.13K | SH | $22.76M 4.49% | 157.13K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 97.28K | SH | $22.20M 4.38% | 97.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.31K | SH | $17.39M 3.43% | 60.31K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 160.65K | SH | $13.22M 2.61% | 160.65K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.85K | SH | $12.87M 2.54% | 4.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 130.96K | SH | $12.83M 2.53% | 130.96K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 53.75K | SH | $12.30M 2.43% | 53.75K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 234.35K | SH | $12.28M 2.42% | 234.35K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 51.78K | SH | $12.17M 2.40% | 51.78K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 36.88K | SH | $11.63M 2.30% | 36.88K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 125.61K | SH | $11.43M 2.26% | 125.61K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 219.58K | SH | $11.40M 2.25% | 219.58K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 92.78K | SH | $11.40M 2.25% | 92.78K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 54.59K | SH | $10.64M 2.10% | 54.59K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 261.22K | SH | $9.97M 1.97% | 261.22K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.43K | SH | $5.99M 1.18% | 21.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.90K | SH | $3.92M 0.77% | 7.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 29.21K | SH | $3.20M 0.63% | 29.21K | 0.00 | 0.00 |
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