Filed: 4/21/2025ACC: 0001092290-25-000007
📋 What this filing means
NORRIS PERNE & FRENCH LLP/MI filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$1.33B
Total AUM (reported)
10.42M
Total Shares
Allocation by class
STOCK$1.21B91.2%
ETF$109.82M8.3%
CONVERTIBLE PREFERRED$6.01M0.5%
ADR$796.3K0.1%
REIT$322.1K0.0%
Portfolio Concentration
Top 3$198.74M14.9%
4–10$255.51M19.2%
11–25$382.76M28.8%
Rest$493.90M37.1%
Top 3 weight
14.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 10.42M
Sole
Full voting authority
10.42M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
MICROSOFT
SOLEShares225.11K
TypeSH
Market value$84.50M
6.35%
Sole
225.11K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares414.05K
TypeSH
Market value$64.03M
4.81%
Sole
414.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares94.26K
TypeSH
Market value$50.20M
3.77%
Sole
94.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares132.64K
TypeSH
Market value$46.48M
3.49%
Sole
132.64K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares227.77K
TypeSH
Market value$43.33M
3.26%
Sole
227.77K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares82.25K
TypeSH
Market value$38.30M
2.88%
Sole
82.25K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares60.70K
TypeSH
Market value$34.11M
2.56%
Sole
60.70K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares135.75K
TypeSH
Market value$31.41M
2.36%
Sole
135.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares187.40K
TypeSH
Market value$31.08M
2.34%
Sole
187.40K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares130.32K
TypeSH
Market value$30.79M
2.31%
Sole
130.32K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares86.60K
TypeSH
Market value$30.24M
2.27%
Sole
86.60K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares223.23K
TypeSH
Market value$29.61M
2.22%
Sole
223.23K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC COM
SOLEShares299.89K
TypeSH
Market value$28.69M
2.16%
Sole
299.89K
Shared
0.00
None
0.00
PACCAR INC COM
SOLEShares289.87K
TypeSH
Market value$28.23M
2.12%
Sole
289.87K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares189.60K
TypeSH
Market value$27.52M
2.07%
Sole
189.60K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares132.42K
TypeSH
Market value$27.15M
2.04%
Sole
132.42K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares106.01K
TypeSH
Market value$26.87M
2.02%
Sole
106.01K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares57.05K
TypeSH
Market value$26.57M
2.00%
Sole
57.05K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares68.95K
TypeSH
Market value$26.44M
1.99%
Sole
68.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares258.05K
TypeSH
Market value$23.16M
1.74%
Sole
258.05K
Shared
0.00
None
0.00
TRIMBLE INC COM
SOLEShares344.70K
TypeSH
Market value$22.63M
1.70%
Sole
344.70K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC COM
SOLEShares267.46K
TypeSH
Market value$22.34M
1.68%
Sole
267.46K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares331.77K
TypeSH
Market value$21.55M
1.62%
Sole
331.77K
Shared
0.00
None
0.00
BALL CORP COM
SOLEShares406.31K
TypeSH
Market value$21.16M
1.59%
Sole
406.31K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
SOLEShares474.02K
TypeSH
Market value$20.61M
1.55%
Sole
474.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | Stock | 225.11K | SH | $84.50M 6.35% | 225.11K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Stock | 414.05K | SH | $64.03M 4.81% | 414.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 94.26K | SH | $50.20M 3.77% | 94.26K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 132.64K | SH | $46.48M 3.49% | 132.64K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 227.77K | SH | $43.33M 3.26% | 227.77K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 82.25K | SH | $38.30M 2.88% | 82.25K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 60.70K | SH | $34.11M 2.56% | 60.70K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 135.75K | SH | $31.41M 2.36% | 135.75K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 187.40K | SH | $31.08M 2.34% | 187.40K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 130.32K | SH | $30.79M 2.31% | 130.32K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | Stock | 86.60K | SH | $30.24M 2.27% | 86.60K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 223.23K | SH | $29.61M 2.22% | 223.23K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INC COMSOLE | Stock | 299.89K | SH | $28.69M 2.16% | 299.89K | 0.00 | 0.00 |
PACCAR INC COMSOLE | Stock | 289.87K | SH | $28.23M 2.12% | 289.87K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 189.60K | SH | $27.52M 2.07% | 189.60K | 0.00 | 0.00 |
DANAHER CORPSOLE | Stock | 132.42K | SH | $27.15M 2.04% | 132.42K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 106.01K | SH | $26.87M 2.02% | 106.01K | 0.00 | 0.00 |
MOODYS CORPSOLE | Stock | 57.05K | SH | $26.57M 2.00% | 57.05K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | Stock | 68.95K | SH | $26.44M 1.99% | 68.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 258.05K | SH | $23.16M 1.74% | 258.05K | 0.00 | 0.00 |
TRIMBLE INC COMSOLE | Stock | 344.70K | SH | $22.63M 1.70% | 344.70K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INC COMSOLE | Stock | 267.46K | SH | $22.34M 1.68% | 267.46K | 0.00 | 0.00 |
COHERENT CORPSOLE | Stock | 331.77K | SH | $21.55M 1.62% | 331.77K | 0.00 | 0.00 |
BALL CORP COMSOLE | Stock | 406.31K | SH | $21.16M 1.59% | 406.31K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCSOLE | Stock | 474.02K | SH | $20.61M 1.55% | 474.02K | 0.00 | 0.00 |
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