Filed: 1/13/2023ACC: 0000894205-23-000002
📋 What this filing means
PROFESSIONAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $614.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$614.4K
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$614.4K100.0%
Portfolio Concentration
Top 3$78.0K12.7%
4–10$163.7K26.6%
11–25$273.1K44.4%
Rest$99.8K16.2%
Top 3 weight
12.7%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
6.79M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
ALPHABET, INC. CLASS C
SOLEShares317.56K
TypeSH
Market value$28.2K
4.59%
Sole
317.56K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares104.43K
TypeSH
Market value$25.0K
4.08%
Sole
104.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-B
SOLEShares80.08K
TypeSH
Market value$24.7K
4.03%
Sole
80.08K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares47.35K
TypeSH
Market value$24.3K
3.95%
Sole
47.35K
Shared
0.00
None
0.00
FISERV INC
SOLEShares237.03K
TypeSH
Market value$24.0K
3.90%
Sole
237.03K
Shared
0.00
None
0.00
CDW CORPORATION
SOLEShares132.54K
TypeSH
Market value$23.7K
3.85%
Sole
132.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares132.80K
TypeSH
Market value$23.5K
3.82%
Sole
132.80K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares133.88K
TypeSH
Market value$23.3K
3.79%
Sole
133.88K
Shared
0.00
None
0.00
PEPSICO
SOLEShares127.93K
TypeSH
Market value$23.1K
3.76%
Sole
127.93K
Shared
0.00
None
0.00
STRYKER
SOLEShares89.59K
TypeSH
Market value$21.9K
3.56%
Sole
89.59K
Shared
0.00
None
0.00
US BANCORP
SOLEShares482.81K
TypeSH
Market value$21.1K
3.43%
Sole
482.81K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares270.83K
TypeSH
Market value$21.0K
3.43%
Sole
270.83K
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares85.47K
TypeSH
Market value$21.0K
3.43%
Sole
85.47K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares482.51K
TypeSH
Market value$20.8K
3.38%
Sole
482.51K
Shared
0.00
None
0.00
AT&T
SOLEShares1.08M
TypeSH
Market value$19.8K
3.23%
Sole
1.08M
Shared
0.00
None
0.00
GENERAL DYNAMICS COPR
SOLEShares73.86K
TypeSH
Market value$18.3K
2.98%
Sole
73.86K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares229.57K
TypeSH
Market value$18.3K
2.97%
Sole
229.57K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT
SOLEShares220.99K
TypeSH
Market value$18.1K
2.94%
Sole
220.99K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER
SOLEShares95.48K
TypeSH
Market value$18.0K
2.93%
Sole
95.48K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES
SOLEShares69.94K
TypeSH
Market value$17.9K
2.92%
Sole
69.94K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares63.86K
TypeSH
Market value$17.0K
2.77%
Sole
63.86K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares394.20K
TypeSH
Market value$16.3K
2.65%
Sole
394.20K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares98.79K
TypeSH
Market value$16.2K
2.64%
Sole
98.79K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATION
SOLEShares263.42K
TypeSH
Market value$15.0K
2.45%
Sole
263.42K
Shared
0.00
None
0.00
ISHARES CORE MSCI EM ETF
SOLEShares303.56K
TypeSH
Market value$14.2K
2.31%
Sole
303.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET, INC. CLASS CSOLE | COM | 317.56K | SH | $28.2K 4.59% | 317.56K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 104.43K | SH | $25.0K 4.08% | 104.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-BSOLE | COM | 80.08K | SH | $24.7K 4.03% | 80.08K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 47.35K | SH | $24.3K 3.95% | 47.35K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 237.03K | SH | $24.0K 3.90% | 237.03K | 0.00 | 0.00 |
CDW CORPORATIONSOLE | COM | 132.54K | SH | $23.7K 3.85% | 132.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 132.80K | SH | $23.5K 3.82% | 132.80K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | COM | 133.88K | SH | $23.3K 3.79% | 133.88K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 127.93K | SH | $23.1K 3.76% | 127.93K | 0.00 | 0.00 |
STRYKERSOLE | COM | 89.59K | SH | $21.9K 3.56% | 89.59K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 482.81K | SH | $21.1K 3.43% | 482.81K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 270.83K | SH | $21.0K 3.43% | 270.83K | 0.00 | 0.00 |
DOLLAR GENERALSOLE | COM | 85.47K | SH | $21.0K 3.43% | 85.47K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 482.51K | SH | $20.8K 3.38% | 482.51K | 0.00 | 0.00 |
AT&TSOLE | COM | 1.08M | SH | $19.8K 3.23% | 1.08M | 0.00 | 0.00 |
GENERAL DYNAMICS COPRSOLE | COM | 73.86K | SH | $18.3K 2.98% | 73.86K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 229.57K | SH | $18.3K 2.97% | 229.57K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECTSOLE | COM | 220.99K | SH | $18.1K 2.94% | 220.99K | 0.00 | 0.00 |
ARTHUR J. GALLAGHERSOLE | COM | 95.48K | SH | $18.0K 2.93% | 95.48K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIESSOLE | COM | 69.94K | SH | $17.9K 2.92% | 69.94K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 63.86K | SH | $17.0K 2.77% | 63.86K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 394.20K | SH | $16.3K 2.65% | 394.20K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 98.79K | SH | $16.2K 2.64% | 98.79K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONSOLE | COM | 263.42K | SH | $15.0K 2.45% | 263.42K | 0.00 | 0.00 |
ISHARES CORE MSCI EM ETFSOLE | COM | 303.56K | SH | $14.2K 2.31% | 303.56K | 0.00 | 0.00 |
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