Filed: 1/24/2023ACC: 0001092290-23-000003
📋 What this filing means
NORRIS PERNE & FRENCH LLP/MI filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$1.01B
Total AUM (reported)
9.43M
Total Shares
Allocation by class
STOCK$922.88M91.0%
ETF$83.79M8.3%
CONVERTIBLE PREFERRED$6.62M0.7%
ADR$634.0K0.1%
Portfolio Concentration
Top 3$133.27M13.1%
4–10$170.86M16.9%
11–25$271.10M26.7%
Rest$438.68M43.3%
Top 3 weight
13.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 9.43M
Sole
Full voting authority
9.43M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
MICROSOFT
SOLEShares242.67K
TypeSH
Market value$58.20M
5.74%
Sole
242.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares144.13K
TypeSH
Market value$44.52M
4.39%
Sole
144.13K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares203.72K
TypeSH
Market value$30.55M
3.01%
Sole
203.72K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares87.58K
TypeSH
Market value$28.57M
2.82%
Sole
87.58K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares310.92K
TypeSH
Market value$27.43M
2.71%
Sole
310.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares122.34K
TypeSH
Market value$25.42M
2.51%
Sole
122.34K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares65.69K
TypeSH
Market value$25.24M
2.49%
Sole
65.69K
Shared
0.00
None
0.00
CHARLES RIVER LABS HLDG
SOLEShares100.62K
TypeSH
Market value$21.92M
2.16%
Sole
100.62K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares220.37K
TypeSH
Market value$21.46M
2.12%
Sole
220.37K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares146.09K
TypeSH
Market value$20.82M
2.05%
Sole
146.09K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC COM
SOLEShares497.20K
TypeSH
Market value$20.68M
2.04%
Sole
497.20K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares140.21K
TypeSH
Market value$20.41M
2.01%
Sole
140.21K
Shared
0.00
None
0.00
VERISK ANALYTICS INCCL A
SOLEShares111.03K
TypeSH
Market value$19.59M
1.93%
Sole
111.03K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares171.80K
TypeSH
Market value$19.06M
1.88%
Sole
171.80K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares59.41K
TypeSH
Market value$18.77M
1.85%
Sole
59.41K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares69.32K
TypeSH
Market value$18.40M
1.81%
Sole
69.32K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares53.25K
TypeSH
Market value$17.92M
1.77%
Sole
53.25K
Shared
0.00
None
0.00
BALL CORP COM
SOLEShares348.12K
TypeSH
Market value$17.80M
1.76%
Sole
348.12K
Shared
0.00
None
0.00
ACTIVISION INC
SOLEShares231.14K
TypeSH
Market value$17.69M
1.75%
Sole
231.13K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
SOLEShares332.70K
TypeSH
Market value$17.44M
1.72%
Sole
332.70K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares83.97K
TypeSH
Market value$17.39M
1.71%
Sole
83.97K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC COM NEW
SOLEShares67.43K
TypeSH
Market value$17.38M
1.71%
Sole
67.43K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares37.45K
TypeSH
Market value$17.09M
1.69%
Sole
37.45K
Shared
0.00
None
0.00
QUALYS INC COM
SOLEShares141.61K
TypeSH
Market value$15.89M
1.57%
Sole
141.61K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares141.81K
TypeSH
Market value$15.59M
1.54%
Sole
141.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | Stock | 242.67K | SH | $58.20M 5.74% | 242.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 144.13K | SH | $44.52M 4.39% | 144.13K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 203.72K | SH | $30.55M 3.01% | 203.72K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 87.58K | SH | $28.57M 2.82% | 87.58K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Stock | 310.92K | SH | $27.43M 2.71% | 310.92K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 122.34K | SH | $25.42M 2.51% | 122.34K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 65.69K | SH | $25.24M 2.49% | 65.69K | 0.00 | 0.00 |
CHARLES RIVER LABS HLDGSOLE | Stock | 100.62K | SH | $21.92M 2.16% | 100.62K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 220.37K | SH | $21.46M 2.12% | 220.37K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 146.09K | SH | $20.82M 2.05% | 146.09K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INC COMSOLE | Stock | 497.20K | SH | $20.68M 2.04% | 497.20K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 140.21K | SH | $20.41M 2.01% | 140.21K | 0.00 | 0.00 |
VERISK ANALYTICS INCCL ASOLE | Stock | 111.03K | SH | $19.59M 1.93% | 111.03K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 171.80K | SH | $19.06M 1.88% | 171.80K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 59.41K | SH | $18.77M 1.85% | 59.41K | 0.00 | 0.00 |
DANAHER CORPSOLE | Stock | 69.32K | SH | $18.40M 1.81% | 69.32K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | Stock | 53.25K | SH | $17.92M 1.77% | 53.25K | 0.00 | 0.00 |
BALL CORP COMSOLE | Stock | 348.12K | SH | $17.80M 1.76% | 348.12K | 0.00 | 0.00 |
ACTIVISION INCSOLE | Stock | 231.14K | SH | $17.69M 1.75% | 231.13K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCSOLE | Stock | 332.70K | SH | $17.44M 1.72% | 332.70K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 83.97K | SH | $17.39M 1.71% | 83.97K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INC COM NEWSOLE | Stock | 67.43K | SH | $17.38M 1.71% | 67.43K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 37.45K | SH | $17.09M 1.69% | 37.45K | 0.00 | 0.00 |
QUALYS INC COMSOLE | Stock | 141.61K | SH | $15.89M 1.57% | 141.61K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 141.81K | SH | $15.59M 1.54% | 141.81K | 0.00 | 0.00 |
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