Filed: 7/10/2023ACC: 0000894205-23-000006
📋 What this filing means
PROFESSIONAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $658.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$658.7K
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$658.7K100.0%
Portfolio Concentration
Top 3$81.4K12.4%
4–10$167.1K25.4%
11–25$290.7K44.1%
Rest$119.5K18.1%
Top 3 weight
12.4%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
6.39M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
MICROSOFT
SOLEShares82.08K
TypeSH
Market value$28.0K
4.24%
Sole
82.08K
Shared
0.00
None
0.00
CDW CORPORATION
SOLEShares146.21K
TypeSH
Market value$26.8K
4.07%
Sole
146.21K
Shared
0.00
None
0.00
FISERV INC
SOLEShares210.77K
TypeSH
Market value$26.6K
4.04%
Sole
210.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-B
SOLEShares76.86K
TypeSH
Market value$26.2K
3.98%
Sole
76.86K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares142.89K
TypeSH
Market value$25.6K
3.89%
Sole
142.89K
Shared
0.00
None
0.00
ALPHABET, INC. CLASS C
SOLEShares204.99K
TypeSH
Market value$24.8K
3.76%
Sole
204.99K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares54.19K
TypeSH
Market value$24.1K
3.65%
Sole
54.19K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares115.85K
TypeSH
Market value$22.6K
3.43%
Sole
115.85K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares8.17K
TypeSH
Market value$22.1K
3.35%
Sole
8.17K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES
SOLEShares73.79K
TypeSH
Market value$21.8K
3.31%
Sole
73.79K
Shared
0.00
None
0.00
PEPSICO
SOLEShares115.85K
TypeSH
Market value$21.5K
3.26%
Sole
115.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares125.31K
TypeSH
Market value$20.7K
3.15%
Sole
125.31K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER
SOLEShares92.34K
TypeSH
Market value$20.3K
3.08%
Sole
92.34K
Shared
0.00
None
0.00
STRYKER
SOLEShares66.10K
TypeSH
Market value$20.2K
3.06%
Sole
66.10K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares231.12K
TypeSH
Market value$19.6K
2.98%
Sole
231.12K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATION
SOLEShares270.21K
TypeSH
Market value$19.4K
2.95%
Sole
270.21K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares385.40K
TypeSH
Market value$19.2K
2.91%
Sole
385.40K
Shared
0.00
None
0.00
ISHARES MSCI EM EX CHINA
SOLEShares367.41K
TypeSH
Market value$19.1K
2.90%
Sole
367.41K
Shared
0.00
None
0.00
GENERAL DYNAMICS COPR
SOLEShares88.49K
TypeSH
Market value$19.0K
2.89%
Sole
88.49K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT
SOLEShares199.49K
TypeSH
Market value$19.0K
2.89%
Sole
199.49K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares61.17K
TypeSH
Market value$18.9K
2.87%
Sole
61.17K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares36.13K
TypeSH
Market value$18.9K
2.86%
Sole
36.13K
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares110.73K
TypeSH
Market value$18.8K
2.85%
Sole
110.73K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares274.68K
TypeSH
Market value$18.5K
2.81%
Sole
274.68K
Shared
0.00
None
0.00
AT&T
SOLEShares1.10M
TypeSH
Market value$17.6K
2.67%
Sole
1.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 82.08K | SH | $28.0K 4.24% | 82.08K | 0.00 | 0.00 |
CDW CORPORATIONSOLE | COM | 146.21K | SH | $26.8K 4.07% | 146.21K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 210.77K | SH | $26.6K 4.04% | 210.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-BSOLE | COM | 76.86K | SH | $26.2K 3.98% | 76.86K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | COM | 142.89K | SH | $25.6K 3.89% | 142.89K | 0.00 | 0.00 |
ALPHABET, INC. CLASS CSOLE | COM | 204.99K | SH | $24.8K 3.76% | 204.99K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 54.19K | SH | $24.1K 3.65% | 54.19K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 115.85K | SH | $22.6K 3.43% | 115.85K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 8.17K | SH | $22.1K 3.35% | 8.17K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIESSOLE | COM | 73.79K | SH | $21.8K 3.31% | 73.79K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 115.85K | SH | $21.5K 3.26% | 115.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 125.31K | SH | $20.7K 3.15% | 125.31K | 0.00 | 0.00 |
ARTHUR J. GALLAGHERSOLE | COM | 92.34K | SH | $20.3K 3.08% | 92.34K | 0.00 | 0.00 |
STRYKERSOLE | COM | 66.10K | SH | $20.2K 3.06% | 66.10K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 231.12K | SH | $19.6K 2.98% | 231.12K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONSOLE | COM | 270.21K | SH | $19.4K 2.95% | 270.21K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 385.40K | SH | $19.2K 2.91% | 385.40K | 0.00 | 0.00 |
ISHARES MSCI EM EX CHINASOLE | COM | 367.41K | SH | $19.1K 2.90% | 367.41K | 0.00 | 0.00 |
GENERAL DYNAMICS COPRSOLE | COM | 88.49K | SH | $19.0K 2.89% | 88.49K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECTSOLE | COM | 199.49K | SH | $19.0K 2.89% | 199.49K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 61.17K | SH | $18.9K 2.87% | 61.17K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 36.13K | SH | $18.9K 2.86% | 36.13K | 0.00 | 0.00 |
DOLLAR GENERALSOLE | COM | 110.73K | SH | $18.8K 2.85% | 110.73K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | COM | 274.68K | SH | $18.5K 2.81% | 274.68K | 0.00 | 0.00 |
AT&TSOLE | COM | 1.10M | SH | $17.6K 2.67% | 1.10M | 0.00 | 0.00 |
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