Filed: 10/18/2023ACC: 0001092290-23-000012
📋 What this filing means
NORRIS PERNE & FRENCH LLP/MI filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$1.14B
Total AUM (reported)
10.02M
Total Shares
Allocation by class
STOCK$1.04B91.1%
ETF$94.80M8.3%
CONVERTIBLE PREFERRED$6.73M0.6%
ADR$575.5K0.1%
Portfolio Concentration
Top 3$180.80M15.8%
4–10$207.96M18.2%
11–25$299.90M26.2%
Rest$455.80M39.8%
Top 3 weight
15.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 10.02M
Sole
Full voting authority
10.02M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
MICROSOFT
SOLEShares238.83K
TypeSH
Market value$75.41M
6.59%
Sole
238.83K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares432.69K
TypeSH
Market value$56.62M
4.95%
Sole
432.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares139.22K
TypeSH
Market value$48.77M
4.26%
Sole
139.22K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares203.29K
TypeSH
Market value$33.74M
2.95%
Sole
203.29K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares85.90K
TypeSH
Market value$31.98M
2.79%
Sole
85.90K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares215.29K
TypeSH
Market value$29.81M
2.60%
Sole
215.29K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC COM
SOLEShares501.97K
TypeSH
Market value$29.65M
2.59%
Sole
501.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares122.98K
TypeSH
Market value$28.29M
2.47%
Sole
122.98K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares65.48K
TypeSH
Market value$28.12M
2.46%
Sole
65.48K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares141.02K
TypeSH
Market value$26.38M
2.31%
Sole
141.02K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares140.02K
TypeSH
Market value$23.72M
2.07%
Sole
140.02K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares45.13K
TypeSH
Market value$23.01M
2.01%
Sole
45.13K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares177.76K
TypeSH
Market value$22.60M
1.97%
Sole
177.76K
Shared
0.00
None
0.00
QUALYS INC COM
SOLEShares144.02K
TypeSH
Market value$21.97M
1.92%
Sole
144.02K
Shared
0.00
None
0.00
BALL CORP COM
SOLEShares431.79K
TypeSH
Market value$21.49M
1.88%
Sole
431.79K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares37.05K
TypeSH
Market value$20.93M
1.83%
Sole
37.05K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares316.05K
TypeSH
Market value$20.45M
1.79%
Sole
316.05K
Shared
0.00
None
0.00
CHARLES RIVER LABS HLDG
SOLEShares103.89K
TypeSH
Market value$20.36M
1.78%
Sole
103.89K
Shared
0.00
None
0.00
VERISK ANALYTICS INCCL A
SOLEShares82.25K
TypeSH
Market value$19.43M
1.70%
Sole
82.25K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares75.80K
TypeSH
Market value$18.80M
1.64%
Sole
75.80K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares89.58K
TypeSH
Market value$18.24M
1.59%
Sole
89.58K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares173.72K
TypeSH
Market value$17.88M
1.56%
Sole
173.72K
Shared
0.00
None
0.00
HUBSPOT INC COM
SOLEShares35.12K
TypeSH
Market value$17.29M
1.51%
Sole
35.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.15K
TypeSH
Market value$16.98M
1.48%
Sole
99.15K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares105.25K
TypeSH
Market value$16.74M
1.46%
Sole
105.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | Stock | 238.83K | SH | $75.41M 6.59% | 238.83K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Stock | 432.69K | SH | $56.62M 4.95% | 432.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 139.22K | SH | $48.77M 4.26% | 139.22K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 203.29K | SH | $33.74M 2.95% | 203.29K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 85.90K | SH | $31.98M 2.79% | 85.90K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 215.29K | SH | $29.81M 2.60% | 215.29K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INC COMSOLE | Stock | 501.97K | SH | $29.65M 2.59% | 501.97K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 122.98K | SH | $28.29M 2.47% | 122.98K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 65.48K | SH | $28.12M 2.46% | 65.48K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 141.02K | SH | $26.38M 2.31% | 141.02K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 140.02K | SH | $23.72M 2.07% | 140.02K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | Stock | 45.13K | SH | $23.01M 2.01% | 45.13K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 177.76K | SH | $22.60M 1.97% | 177.76K | 0.00 | 0.00 |
QUALYS INC COMSOLE | Stock | 144.02K | SH | $21.97M 1.92% | 144.02K | 0.00 | 0.00 |
BALL CORP COMSOLE | Stock | 431.79K | SH | $21.49M 1.88% | 431.79K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 37.05K | SH | $20.93M 1.83% | 37.05K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 316.05K | SH | $20.45M 1.79% | 316.05K | 0.00 | 0.00 |
CHARLES RIVER LABS HLDGSOLE | Stock | 103.89K | SH | $20.36M 1.78% | 103.89K | 0.00 | 0.00 |
VERISK ANALYTICS INCCL ASOLE | Stock | 82.25K | SH | $19.43M 1.70% | 82.25K | 0.00 | 0.00 |
DANAHER CORPSOLE | Stock | 75.80K | SH | $18.80M 1.64% | 75.80K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 89.58K | SH | $18.24M 1.59% | 89.58K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 173.72K | SH | $17.88M 1.56% | 173.72K | 0.00 | 0.00 |
HUBSPOT INC COMSOLE | Stock | 35.12K | SH | $17.29M 1.51% | 35.12K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 99.15K | SH | $16.98M 1.48% | 99.15K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 105.25K | SH | $16.74M 1.46% | 105.25K | 0.00 | 0.00 |
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