Filed: 4/20/2023ACC: 0001092290-23-000006
📋 What this filing means
NORRIS PERNE & FRENCH LLP/MI filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.09B
Total AUM (reported)
9.21M
Total Shares
Allocation by class
STOCK$994.35M91.1%
ETF$89.36M8.2%
CONVERTIBLE PREFERRED$7.37M0.7%
ADR$644.5K0.1%
Portfolio Concentration
Top 3$158.30M14.5%
4–10$191.63M17.6%
11–25$297.64M27.3%
Rest$444.17M40.7%
Top 3 weight
14.5%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 9.21M
Sole
Full voting authority
9.21M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
MICROSOFT
SOLEShares241.30K
TypeSH
Market value$69.52M
6.37%
Sole
241.30K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares435.11K
TypeSH
Market value$45.11M
4.13%
Sole
435.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares141.40K
TypeSH
Market value$43.67M
4.00%
Sole
141.40K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares203.86K
TypeSH
Market value$32.12M
2.94%
Sole
203.86K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares86.94K
TypeSH
Market value$30.89M
2.83%
Sole
86.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares122.32K
TypeSH
Market value$27.57M
2.53%
Sole
122.31K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares66.02K
TypeSH
Market value$27.14M
2.49%
Sole
66.02K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares216.96K
TypeSH
Market value$26.63M
2.44%
Sole
216.96K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares144.76K
TypeSH
Market value$24.11M
2.21%
Sole
144.75K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares140.03K
TypeSH
Market value$23.17M
2.12%
Sole
140.03K
Shared
0.00
None
0.00
BALL CORP COM
SOLEShares420K
TypeSH
Market value$23.14M
2.12%
Sole
419.99K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC COM
SOLEShares501.34K
TypeSH
Market value$22.67M
2.08%
Sole
501.34K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares307.56K
TypeSH
Market value$21.40M
1.96%
Sole
307.56K
Shared
0.00
None
0.00
VERISK ANALYTICS INCCL A
SOLEShares111.35K
TypeSH
Market value$21.36M
1.96%
Sole
111.35K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares53.73K
TypeSH
Market value$20.71M
1.90%
Sole
53.73K
Shared
0.00
None
0.00
CHARLES RIVER LABS HLDG
SOLEShares101.55K
TypeSH
Market value$20.49M
1.88%
Sole
101.55K
Shared
0.00
None
0.00
ACTIVISION INC
SOLEShares228.79K
TypeSH
Market value$19.57M
1.79%
Sole
228.79K
Shared
0.00
None
0.00
CATALENT INC COM
SOLEShares291.94K
TypeSH
Market value$19.17M
1.76%
Sole
291.93K
Shared
0.00
None
0.00
QUALYS INC COM
SOLEShares144.81K
TypeSH
Market value$18.82M
1.72%
Sole
144.81K
Shared
0.00
None
0.00
HUBSPOT INC COM
SOLEShares43.52K
TypeSH
Market value$18.64M
1.71%
Sole
43.52K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
SOLEShares328.04K
TypeSH
Market value$18.56M
1.70%
Sole
328.04K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares37.33K
TypeSH
Market value$18.55M
1.70%
Sole
37.33K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares142.96K
TypeSH
Market value$18.23M
1.67%
Sole
142.96K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares72.09K
TypeSH
Market value$18.17M
1.66%
Sole
72.09K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares170.53K
TypeSH
Market value$18.15M
1.66%
Sole
170.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | Stock | 241.30K | SH | $69.52M 6.37% | 241.30K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Stock | 435.11K | SH | $45.11M 4.13% | 435.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 141.40K | SH | $43.67M 4.00% | 141.40K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 203.86K | SH | $32.12M 2.94% | 203.86K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 86.94K | SH | $30.89M 2.83% | 86.94K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 122.32K | SH | $27.57M 2.53% | 122.31K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 66.02K | SH | $27.14M 2.49% | 66.02K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 216.96K | SH | $26.63M 2.44% | 216.96K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 144.76K | SH | $24.11M 2.21% | 144.75K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 140.03K | SH | $23.17M 2.12% | 140.03K | 0.00 | 0.00 |
BALL CORP COMSOLE | Stock | 420K | SH | $23.14M 2.12% | 419.99K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INC COMSOLE | Stock | 501.34K | SH | $22.67M 2.08% | 501.34K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 307.56K | SH | $21.40M 1.96% | 307.56K | 0.00 | 0.00 |
VERISK ANALYTICS INCCL ASOLE | Stock | 111.35K | SH | $21.36M 1.96% | 111.35K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | Stock | 53.73K | SH | $20.71M 1.90% | 53.73K | 0.00 | 0.00 |
CHARLES RIVER LABS HLDGSOLE | Stock | 101.55K | SH | $20.49M 1.88% | 101.55K | 0.00 | 0.00 |
ACTIVISION INCSOLE | Stock | 228.79K | SH | $19.57M 1.79% | 228.79K | 0.00 | 0.00 |
CATALENT INC COMSOLE | Stock | 291.94K | SH | $19.17M 1.76% | 291.93K | 0.00 | 0.00 |
QUALYS INC COMSOLE | Stock | 144.81K | SH | $18.82M 1.72% | 144.81K | 0.00 | 0.00 |
HUBSPOT INC COMSOLE | Stock | 43.52K | SH | $18.64M 1.71% | 43.52K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCSOLE | Stock | 328.04K | SH | $18.56M 1.70% | 328.04K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 37.33K | SH | $18.55M 1.70% | 37.33K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 142.96K | SH | $18.23M 1.67% | 142.96K | 0.00 | 0.00 |
DANAHER CORPSOLE | Stock | 72.09K | SH | $18.17M 1.66% | 72.09K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 170.53K | SH | $18.15M 1.66% | 170.53K | 0.00 | 0.00 |
Page 1 of 6
…