Filed: 1/22/2024ACC: 0001092290-24-000003
📋 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 $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$1.29B
Total AUM (reported)
9.93M
Total Shares
Allocation by class
STOCK$1.18B91.1%
ETF$107.19M8.3%
CONVERTIBLE PREFERRED$7.24M0.6%
ADR$566.1K0.0%
Portfolio Concentration
Top 3$198.54M15.4%
4–10$231.96M17.9%
11–25$354.07M27.4%
Rest$507.81M39.3%
Top 3 weight
15.4%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 9.93M
Sole
Full voting authority
9.93M
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
SOLEShares236.81K
TypeSH
Market value$89.05M
6.89%
Sole
236.81K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares429.31K
TypeSH
Market value$59.97M
4.64%
Sole
429.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares138.84K
TypeSH
Market value$49.52M
3.83%
Sole
138.84K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares84.93K
TypeSH
Market value$34.88M
2.70%
Sole
84.93K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares201.99K
TypeSH
Market value$34.48M
2.67%
Sole
201.99K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares212.58K
TypeSH
Market value$34.45M
2.67%
Sole
212.58K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares155.94K
TypeSH
Market value$33.65M
2.60%
Sole
155.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares122.76K
TypeSH
Market value$31.96M
2.47%
Sole
122.76K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares65.60K
TypeSH
Market value$31.33M
2.42%
Sole
65.60K
Shared
0.00
None
0.00
CHARLES RIVER LABS HLDG
SOLEShares131.99K
TypeSH
Market value$31.20M
2.41%
Sole
131.99K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC COM
SOLEShares505.05K
TypeSH
Market value$29.37M
2.27%
Sole
505.05K
Shared
0.00
None
0.00
QUALYS INC COM
SOLEShares141.18K
TypeSH
Market value$27.71M
2.14%
Sole
141.18K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares139.55K
TypeSH
Market value$27.68M
2.14%
Sole
139.55K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares178.73K
TypeSH
Market value$27.16M
2.10%
Sole
178.73K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares383.60K
TypeSH
Market value$26.90M
2.08%
Sole
383.60K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares44.94K
TypeSH
Market value$26.81M
2.07%
Sole
44.94K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares36.80K
TypeSH
Market value$24.29M
1.88%
Sole
36.80K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares90.43K
TypeSH
Market value$22.21M
1.72%
Sole
90.43K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares203.17K
TypeSH
Market value$22.15M
1.71%
Sole
203.17K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares52.80K
TypeSH
Market value$20.62M
1.60%
Sole
52.80K
Shared
0.00
None
0.00
HUBSPOT INC COM
SOLEShares35.07K
TypeSH
Market value$20.36M
1.58%
Sole
35.07K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC COM
SOLEShares95.79K
TypeSH
Market value$20.18M
1.56%
Sole
95.79K
Shared
0.00
None
0.00
VERISK ANALYTICS INCCL A
SOLEShares82.49K
TypeSH
Market value$19.70M
1.52%
Sole
82.49K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares36.77K
TypeSH
Market value$19.52M
1.51%
Sole
36.77K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares446.12K
TypeSH
Market value$19.42M
1.50%
Sole
446.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | Stock | 236.81K | SH | $89.05M 6.89% | 236.81K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Stock | 429.31K | SH | $59.97M 4.64% | 429.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 138.84K | SH | $49.52M 3.83% | 138.84K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 84.93K | SH | $34.88M 2.70% | 84.93K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 201.99K | SH | $34.48M 2.67% | 201.99K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 212.58K | SH | $34.45M 2.67% | 212.58K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 155.94K | SH | $33.65M 2.60% | 155.94K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 122.76K | SH | $31.96M 2.47% | 122.76K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 65.60K | SH | $31.33M 2.42% | 65.60K | 0.00 | 0.00 |
CHARLES RIVER LABS HLDGSOLE | Stock | 131.99K | SH | $31.20M 2.41% | 131.99K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INC COMSOLE | Stock | 505.05K | SH | $29.37M 2.27% | 505.05K | 0.00 | 0.00 |
QUALYS INC COMSOLE | Stock | 141.18K | SH | $27.71M 2.14% | 141.18K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 139.55K | SH | $27.68M 2.14% | 139.55K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 178.73K | SH | $27.16M 2.10% | 178.73K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 383.60K | SH | $26.90M 2.08% | 383.60K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | Stock | 44.94K | SH | $26.81M 2.07% | 44.94K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 36.80K | SH | $24.29M 1.88% | 36.80K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 90.43K | SH | $22.21M 1.72% | 90.43K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 203.17K | SH | $22.15M 1.71% | 203.17K | 0.00 | 0.00 |
MOODYS CORPSOLE | Stock | 52.80K | SH | $20.62M 1.60% | 52.80K | 0.00 | 0.00 |
HUBSPOT INC COMSOLE | Stock | 35.07K | SH | $20.36M 1.58% | 35.07K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 95.79K | SH | $20.18M 1.56% | 95.79K | 0.00 | 0.00 |
VERISK ANALYTICS INCCL ASOLE | Stock | 82.49K | SH | $19.70M 1.52% | 82.49K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 36.77K | SH | $19.52M 1.51% | 36.77K | 0.00 | 0.00 |
COHERENT CORPSOLE | Stock | 446.12K | SH | $19.42M 1.50% | 446.12K | 0.00 | 0.00 |
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