Filed: 4/16/2024ACC: 0001092290-24-000006
📋 What this filing means
NORRIS PERNE & FRENCH LLP/MI filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$1.39B
Total AUM (reported)
10.37M
Total Shares
Allocation by class
STOCK$1.27B91.4%
ETF$111.98M8.0%
CONVERTIBLE PREFERRED$7.20M0.5%
ADR$915.5K0.1%
Portfolio Concentration
Top 3$217.74M15.6%
4–10$266.21M19.1%
11–25$369.24M26.5%
Rest$541.38M38.8%
Top 3 weight
15.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 10.37M
Sole
Full voting authority
10.37M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
MICROSOFT
SOLEShares231.66K
TypeSH
Market value$97.47M
6.99%
Sole
231.66K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares417.53K
TypeSH
Market value$63.02M
4.52%
Sole
417.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares136.16K
TypeSH
Market value$57.26M
4.11%
Sole
136.16K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares201.14K
TypeSH
Market value$41.48M
2.97%
Sole
201.14K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC COM
SOLEShares497.48K
TypeSH
Market value$40.38M
2.90%
Sole
497.48K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares153.84K
TypeSH
Market value$39.97M
2.87%
Sole
153.84K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares83.67K
TypeSH
Market value$38.85M
2.79%
Sole
83.67K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares201.92K
TypeSH
Market value$36.42M
2.61%
Sole
201.92K
Shared
0.00
None
0.00
CHARLES RIVER LABS HLDG
SOLEShares128.63K
TypeSH
Market value$34.85M
2.50%
Sole
128.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares122.75K
TypeSH
Market value$34.26M
2.46%
Sole
122.75K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares64.10K
TypeSH
Market value$33.70M
2.42%
Sole
64.10K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares204.61K
TypeSH
Market value$33.00M
2.37%
Sole
204.61K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares134.98K
TypeSH
Market value$31.17M
2.23%
Sole
134.98K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares393.08K
TypeSH
Market value$28.20M
2.02%
Sole
393.08K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares203.72K
TypeSH
Market value$26.88M
1.93%
Sole
203.72K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares418.75K
TypeSH
Market value$25.38M
1.82%
Sole
418.75K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares293.21K
TypeSH
Market value$22.62M
1.62%
Sole
293.21K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares91.75K
TypeSH
Market value$22.56M
1.62%
Sole
91.75K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares44.08K
TypeSH
Market value$22.24M
1.59%
Sole
44.07K
Shared
0.00
None
0.00
HUBSPOT INC COM
SOLEShares33.85K
TypeSH
Market value$21.21M
1.52%
Sole
33.85K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares53.19K
TypeSH
Market value$20.91M
1.50%
Sole
53.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares35.78K
TypeSH
Market value$20.80M
1.49%
Sole
35.78K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC COM
SOLEShares96.76K
TypeSH
Market value$20.62M
1.48%
Sole
96.76K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares52.87K
TypeSH
Market value$20.28M
1.45%
Sole
52.86K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares78.77K
TypeSH
Market value$19.67M
1.41%
Sole
78.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | Stock | 231.66K | SH | $97.47M 6.99% | 231.66K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Stock | 417.53K | SH | $63.02M 4.52% | 417.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 136.16K | SH | $57.26M 4.11% | 136.16K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 201.14K | SH | $41.48M 2.97% | 201.14K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INC COMSOLE | Stock | 497.48K | SH | $40.38M 2.90% | 497.48K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 153.84K | SH | $39.97M 2.87% | 153.84K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 83.67K | SH | $38.85M 2.79% | 83.67K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 201.92K | SH | $36.42M 2.61% | 201.92K | 0.00 | 0.00 |
CHARLES RIVER LABS HLDGSOLE | Stock | 128.63K | SH | $34.85M 2.50% | 128.63K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 122.75K | SH | $34.26M 2.46% | 122.75K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 64.10K | SH | $33.70M 2.42% | 64.10K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 204.61K | SH | $33.00M 2.37% | 204.61K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 134.98K | SH | $31.17M 2.23% | 134.98K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 393.08K | SH | $28.20M 2.02% | 393.08K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 203.72K | SH | $26.88M 1.93% | 203.72K | 0.00 | 0.00 |
COHERENT CORPSOLE | Stock | 418.75K | SH | $25.38M 1.82% | 418.75K | 0.00 | 0.00 |
FASTENAL COSOLE | Stock | 293.21K | SH | $22.62M 1.62% | 293.21K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 91.75K | SH | $22.56M 1.62% | 91.75K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | Stock | 44.08K | SH | $22.24M 1.59% | 44.07K | 0.00 | 0.00 |
HUBSPOT INC COMSOLE | Stock | 33.85K | SH | $21.21M 1.52% | 33.85K | 0.00 | 0.00 |
MOODYS CORPSOLE | Stock | 53.19K | SH | $20.91M 1.50% | 53.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 35.78K | SH | $20.80M 1.49% | 35.78K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 96.76K | SH | $20.62M 1.48% | 96.76K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 52.87K | SH | $20.28M 1.45% | 52.86K | 0.00 | 0.00 |
DANAHER CORPSOLE | Stock | 78.77K | SH | $19.67M 1.41% | 78.77K | 0.00 | 0.00 |
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