Filed: 7/17/2025ACC: 0001092290-25-000010
📋 What this filing means
NORRIS PERNE & FRENCH LLP/MI filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$1.44B
Total AUM (reported)
10.78M
Total Shares
Allocation by class
STOCK$1.27B88.7%
ETF$124.60M8.7%
ADR$32.48M2.3%
CONVERTIBLE PREFERRED$5.02M0.3%
Portfolio Concentration
Top 3$210.90M14.7%
4–10$267.24M18.6%
11–25$414.92M28.9%
Rest$542.95M37.8%
Top 3 weight
14.7%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 10.78M
Sole
Full voting authority
10.78M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
MICROSOFT
SOLEShares227.51K
TypeSH
Market value$113.17M
7.88%
Sole
227.51K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares228.18K
TypeSH
Market value$50.06M
3.49%
Sole
228.18K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares270.52K
TypeSH
Market value$47.67M
3.32%
Sole
270.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares132.35K
TypeSH
Market value$46.99M
3.27%
Sole
132.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares92.95K
TypeSH
Market value$45.15M
3.14%
Sole
92.95K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares82K
TypeSH
Market value$38.47M
2.68%
Sole
82K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares60.11K
TypeSH
Market value$37.33M
2.60%
Sole
60.11K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares188.64K
TypeSH
Market value$34.53M
2.40%
Sole
188.64K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares134.94K
TypeSH
Market value$32.86M
2.29%
Sole
134.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares140.86K
TypeSH
Market value$31.90M
2.22%
Sole
140.86K
Shared
0.00
None
0.00
BALL CORP COM
SOLEShares542.76K
TypeSH
Market value$30.44M
2.12%
Sole
542.76K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares131.40K
TypeSH
Market value$30.23M
2.11%
Sole
131.40K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares220.46K
TypeSH
Market value$29.98M
2.09%
Sole
220.46K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares86.55K
TypeSH
Market value$29.72M
2.07%
Sole
86.55K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares333K
TypeSH
Market value$29.71M
2.07%
Sole
333K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares191.64K
TypeSH
Market value$29.27M
2.04%
Sole
191.63K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares56.99K
TypeSH
Market value$28.59M
1.99%
Sole
56.99K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares105.53K
TypeSH
Market value$28.44M
1.98%
Sole
105.53K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC COM
SOLEShares298.40K
TypeSH
Market value$28.34M
1.97%
Sole
298.40K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares74.89K
TypeSH
Market value$28.31M
1.97%
Sole
74.89K
Shared
0.00
None
0.00
PACCAR INC COM
SOLEShares280.29K
TypeSH
Market value$26.64M
1.86%
Sole
280.29K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares68.56K
TypeSH
Market value$26.52M
1.85%
Sole
68.56K
Shared
0.00
None
0.00
TRIMBLE INC COM
SOLEShares340.07K
TypeSH
Market value$25.84M
1.80%
Sole
340.07K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC COM
SOLEShares264.59K
TypeSH
Market value$21.91M
1.53%
Sole
264.58K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
SOLEShares474.10K
TypeSH
Market value$20.97M
1.46%
Sole
474.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | Stock | 227.51K | SH | $113.17M 7.88% | 227.51K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 228.18K | SH | $50.06M 3.49% | 228.18K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Stock | 270.52K | SH | $47.67M 3.32% | 270.52K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 132.35K | SH | $46.99M 3.27% | 132.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 92.95K | SH | $45.15M 3.14% | 92.95K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 82K | SH | $38.47M 2.68% | 82K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 60.11K | SH | $37.33M 2.60% | 60.11K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 188.64K | SH | $34.53M 2.40% | 188.64K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 134.94K | SH | $32.86M 2.29% | 134.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | ADR | 140.86K | SH | $31.90M 2.22% | 140.86K | 0.00 | 0.00 |
BALL CORP COMSOLE | Stock | 542.76K | SH | $30.44M 2.12% | 542.76K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 131.40K | SH | $30.23M 2.11% | 131.40K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 220.46K | SH | $29.98M 2.09% | 220.46K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | Stock | 86.55K | SH | $29.72M 2.07% | 86.55K | 0.00 | 0.00 |
COHERENT CORPSOLE | Stock | 333K | SH | $29.71M 2.07% | 333K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 191.64K | SH | $29.27M 2.04% | 191.63K | 0.00 | 0.00 |
MOODYS CORPSOLE | Stock | 56.99K | SH | $28.59M 1.99% | 56.99K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 105.53K | SH | $28.44M 1.98% | 105.53K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INC COMSOLE | Stock | 298.40K | SH | $28.34M 1.97% | 298.40K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 74.89K | SH | $28.31M 1.97% | 74.89K | 0.00 | 0.00 |
PACCAR INC COMSOLE | Stock | 280.29K | SH | $26.64M 1.86% | 280.29K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | Stock | 68.56K | SH | $26.52M 1.85% | 68.56K | 0.00 | 0.00 |
TRIMBLE INC COMSOLE | Stock | 340.07K | SH | $25.84M 1.80% | 340.07K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INC COMSOLE | Stock | 264.59K | SH | $21.91M 1.53% | 264.58K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCSOLE | Stock | 474.10K | SH | $20.97M 1.46% | 474.10K | 0.00 | 0.00 |
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