Filed: 4/11/2023ACC: 0000894205-23-000004
📋 What this filing means
PROFESSIONAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $641.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$641.7K
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$641.7K100.0%
Portfolio Concentration
Top 3$78.7K12.3%
4–10$164.0K25.6%
11–25$282.2K44.0%
Rest$116.9K18.2%
Top 3 weight
12.3%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.80M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
MICROSOFT
SOLEShares97.04K
TypeSH
Market value$28.0K
4.36%
Sole
97.04K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares133.93K
TypeSH
Market value$26.0K
4.05%
Sole
133.93K
Shared
0.00
None
0.00
FISERV INC
SOLEShares218.49K
TypeSH
Market value$24.7K
3.85%
Sole
218.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-B
SOLEShares79.73K
TypeSH
Market value$24.6K
3.84%
Sole
79.73K
Shared
0.00
None
0.00
ALPHABET, INC. CLASS C
SOLEShares235.72K
TypeSH
Market value$24.5K
3.82%
Sole
235.72K
Shared
0.00
None
0.00
CDW CORPORATION
SOLEShares124.86K
TypeSH
Market value$24.3K
3.79%
Sole
124.86K
Shared
0.00
None
0.00
PEPSICO
SOLEShares129.78K
TypeSH
Market value$23.7K
3.69%
Sole
129.78K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares51.17K
TypeSH
Market value$23.5K
3.67%
Sole
51.17K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares276.15K
TypeSH
Market value$22.3K
3.47%
Sole
276.15K
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares99.94K
TypeSH
Market value$21.0K
3.28%
Sole
99.94K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares7.89K
TypeSH
Market value$20.9K
3.26%
Sole
7.89K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares105.76K
TypeSH
Market value$20.9K
3.25%
Sole
105.76K
Shared
0.00
None
0.00
AT&T
SOLEShares1.04M
TypeSH
Market value$20.1K
3.13%
Sole
1.04M
Shared
0.00
None
0.00
STRYKER
SOLEShares69.25K
TypeSH
Market value$19.8K
3.08%
Sole
69.25K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares571.57K
TypeSH
Market value$19.5K
3.04%
Sole
571.57K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES
SOLEShares61.22K
TypeSH
Market value$19.5K
3.03%
Sole
61.22K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares67.87K
TypeSH
Market value$19.4K
3.02%
Sole
67.87K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT
SOLEShares222.55K
TypeSH
Market value$18.7K
2.91%
Sole
222.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares120.41K
TypeSH
Market value$18.7K
2.91%
Sole
120.41K
Shared
0.00
None
0.00
US BANCORP
SOLEShares516.62K
TypeSH
Market value$18.6K
2.90%
Sole
516.62K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER
SOLEShares96.62K
TypeSH
Market value$18.5K
2.88%
Sole
96.62K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares231.35K
TypeSH
Market value$18.1K
2.83%
Sole
231.35K
Shared
0.00
None
0.00
GENERAL DYNAMICS COPR
SOLEShares74.45K
TypeSH
Market value$17.0K
2.65%
Sole
74.45K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares371.31K
TypeSH
Market value$17.0K
2.65%
Sole
371.31K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATION
SOLEShares266.10K
TypeSH
Market value$15.6K
2.44%
Sole
266.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 97.04K | SH | $28.0K 4.36% | 97.04K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | COM | 133.93K | SH | $26.0K 4.05% | 133.93K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 218.49K | SH | $24.7K 3.85% | 218.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-BSOLE | COM | 79.73K | SH | $24.6K 3.84% | 79.73K | 0.00 | 0.00 |
ALPHABET, INC. CLASS CSOLE | COM | 235.72K | SH | $24.5K 3.82% | 235.72K | 0.00 | 0.00 |
CDW CORPORATIONSOLE | COM | 124.86K | SH | $24.3K 3.79% | 124.86K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 129.78K | SH | $23.7K 3.69% | 129.78K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 51.17K | SH | $23.5K 3.67% | 51.17K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 276.15K | SH | $22.3K 3.47% | 276.15K | 0.00 | 0.00 |
DOLLAR GENERALSOLE | COM | 99.94K | SH | $21.0K 3.28% | 99.94K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 7.89K | SH | $20.9K 3.26% | 7.89K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 105.76K | SH | $20.9K 3.25% | 105.76K | 0.00 | 0.00 |
AT&TSOLE | COM | 1.04M | SH | $20.1K 3.13% | 1.04M | 0.00 | 0.00 |
STRYKERSOLE | COM | 69.25K | SH | $19.8K 3.08% | 69.25K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 571.57K | SH | $19.5K 3.04% | 571.57K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIESSOLE | COM | 61.22K | SH | $19.5K 3.03% | 61.22K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 67.87K | SH | $19.4K 3.02% | 67.87K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECTSOLE | COM | 222.55K | SH | $18.7K 2.91% | 222.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 120.41K | SH | $18.7K 2.91% | 120.41K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 516.62K | SH | $18.6K 2.90% | 516.62K | 0.00 | 0.00 |
ARTHUR J. GALLAGHERSOLE | COM | 96.62K | SH | $18.5K 2.88% | 96.62K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 231.35K | SH | $18.1K 2.83% | 231.35K | 0.00 | 0.00 |
GENERAL DYNAMICS COPRSOLE | COM | 74.45K | SH | $17.0K 2.65% | 74.45K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 371.31K | SH | $17.0K 2.65% | 371.31K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONSOLE | COM | 266.10K | SH | $15.6K 2.44% | 266.10K | 0.00 | 0.00 |
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