Filed: 7/19/2023ACC: 0001092290-23-000009
📋 What this filing means
NORRIS PERNE & FRENCH LLP/MI filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$1.19B
Total AUM (reported)
9.73M
Total Shares
Allocation by class
STOCK$1.08B91.1%
ETF$98.51M8.3%
CONVERTIBLE PREFERRED$7.02M0.6%
ADR$660.8K0.1%
Portfolio Concentration
Top 3$182.05M15.3%
4–10$210.94M17.8%
11–25$323.93M27.3%
Rest$470.53M39.6%
Top 3 weight
15.3%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Sole
Full voting authority
9.73M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
MICROSOFT
SOLEShares240.02K
TypeSH
Market value$81.74M
6.88%
Sole
240.02K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares435.99K
TypeSH
Market value$52.19M
4.40%
Sole
435.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares141.12K
TypeSH
Market value$48.12M
4.05%
Sole
141.12K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares86.64K
TypeSH
Market value$33.02M
2.78%
Sole
86.64K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares205.30K
TypeSH
Market value$31.28M
2.63%
Sole
205.30K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares215.53K
TypeSH
Market value$31.15M
2.62%
Sole
215.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares123.31K
TypeSH
Market value$29.28M
2.47%
Sole
123.31K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares65.51K
TypeSH
Market value$29.20M
2.46%
Sole
65.51K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC COM
SOLEShares507.18K
TypeSH
Market value$28.64M
2.41%
Sole
507.18K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares144.40K
TypeSH
Market value$28.37M
2.39%
Sole
144.40K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares53.86K
TypeSH
Market value$26.34M
2.22%
Sole
53.86K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares140K
TypeSH
Market value$26.14M
2.20%
Sole
140K
Shared
0.00
None
0.00
BALL CORP COM
SOLEShares428.23K
TypeSH
Market value$24.93M
2.10%
Sole
428.23K
Shared
0.00
None
0.00
HUBSPOT INC COM
SOLEShares43.28K
TypeSH
Market value$23.03M
1.94%
Sole
43.28K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares449.76K
TypeSH
Market value$22.93M
1.93%
Sole
449.76K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares172.59K
TypeSH
Market value$22.50M
1.89%
Sole
172.58K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares313.70K
TypeSH
Market value$22.04M
1.86%
Sole
313.70K
Shared
0.00
None
0.00
CHARLES RIVER LABS HLDG
SOLEShares102.81K
TypeSH
Market value$21.62M
1.82%
Sole
102.81K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares37.23K
TypeSH
Market value$20.04M
1.69%
Sole
37.23K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares171.87K
TypeSH
Market value$19.83M
1.67%
Sole
171.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.79K
TypeSH
Market value$19.55M
1.65%
Sole
100.79K
Shared
0.00
None
0.00
ACTIVISION INC
SOLEShares227.74K
TypeSH
Market value$19.20M
1.62%
Sole
227.74K
Shared
0.00
None
0.00
QUALYS INC COM
SOLEShares144.91K
TypeSH
Market value$18.72M
1.58%
Sole
144.91K
Shared
0.00
None
0.00
VERISK ANALYTICS INCCL A
SOLEShares82.62K
TypeSH
Market value$18.67M
1.57%
Sole
82.62K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
SOLEShares331.29K
TypeSH
Market value$18.41M
1.55%
Sole
331.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | Stock | 240.02K | SH | $81.74M 6.88% | 240.02K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Stock | 435.99K | SH | $52.19M 4.40% | 435.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 141.12K | SH | $48.12M 4.05% | 141.12K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 86.64K | SH | $33.02M 2.78% | 86.64K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 205.30K | SH | $31.28M 2.63% | 205.30K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 215.53K | SH | $31.15M 2.62% | 215.53K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 123.31K | SH | $29.28M 2.47% | 123.31K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 65.51K | SH | $29.20M 2.46% | 65.51K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INC COMSOLE | Stock | 507.18K | SH | $28.64M 2.41% | 507.18K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 144.40K | SH | $28.37M 2.39% | 144.40K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | Stock | 53.86K | SH | $26.34M 2.22% | 53.86K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 140K | SH | $26.14M 2.20% | 140K | 0.00 | 0.00 |
BALL CORP COMSOLE | Stock | 428.23K | SH | $24.93M 2.10% | 428.23K | 0.00 | 0.00 |
HUBSPOT INC COMSOLE | Stock | 43.28K | SH | $23.03M 1.94% | 43.28K | 0.00 | 0.00 |
COHERENT CORPSOLE | Stock | 449.76K | SH | $22.93M 1.93% | 449.76K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 172.59K | SH | $22.50M 1.89% | 172.58K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 313.70K | SH | $22.04M 1.86% | 313.70K | 0.00 | 0.00 |
CHARLES RIVER LABS HLDGSOLE | Stock | 102.81K | SH | $21.62M 1.82% | 102.81K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 37.23K | SH | $20.04M 1.69% | 37.23K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 171.87K | SH | $19.83M 1.67% | 171.87K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 100.79K | SH | $19.55M 1.65% | 100.79K | 0.00 | 0.00 |
ACTIVISION INCSOLE | Stock | 227.74K | SH | $19.20M 1.62% | 227.74K | 0.00 | 0.00 |
QUALYS INC COMSOLE | Stock | 144.91K | SH | $18.72M 1.58% | 144.91K | 0.00 | 0.00 |
VERISK ANALYTICS INCCL ASOLE | Stock | 82.62K | SH | $18.67M 1.57% | 82.62K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCSOLE | Stock | 331.29K | SH | $18.41M 1.55% | 331.29K | 0.00 | 0.00 |
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