Filed: 10/10/2023ACC: 0000894205-23-000011
📋 What this filing means
PROFESSIONAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $608.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$608.0K
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$608.0K100.0%
Portfolio Concentration
Top 3$78.7K12.9%
4–10$163.2K26.8%
11–25$272.5K44.8%
Rest$93.6K15.4%
Top 3 weight
12.9%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.31M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
ALPHABET, INC. CLASS C
SOLEShares203.83K
TypeSH
Market value$26.9K
4.42%
Sole
203.83K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares84.15K
TypeSH
Market value$26.6K
4.37%
Sole
84.15K
Shared
0.00
None
0.00
CDW CORPORATION
SOLEShares125.13K
TypeSH
Market value$25.2K
4.15%
Sole
125.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-B
SOLEShares71.07K
TypeSH
Market value$24.9K
4.09%
Sole
71.07K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares159.43K
TypeSH
Market value$24.9K
4.09%
Sole
159.43K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares56.26K
TypeSH
Market value$24.5K
4.03%
Sole
56.26K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares7.94K
TypeSH
Market value$24.5K
4.03%
Sole
7.94K
Shared
0.00
None
0.00
FISERV INC
SOLEShares211.45K
TypeSH
Market value$23.9K
3.93%
Sole
211.45K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER
SOLEShares90.81K
TypeSH
Market value$20.7K
3.40%
Sole
90.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares127.57K
TypeSH
Market value$19.9K
3.27%
Sole
127.57K
Shared
0.00
None
0.00
GENERAL DYNAMICS COPR
SOLEShares89.05K
TypeSH
Market value$19.7K
3.24%
Sole
89.05K
Shared
0.00
None
0.00
PEPSICO
SOLEShares115.42K
TypeSH
Market value$19.6K
3.22%
Sole
115.42K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares216.80K
TypeSH
Market value$19.3K
3.17%
Sole
216.80K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT
SOLEShares194.71K
TypeSH
Market value$19.1K
3.14%
Sole
194.71K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares345.37K
TypeSH
Market value$19.1K
3.14%
Sole
345.37K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares61.20K
TypeSH
Market value$18.8K
3.09%
Sole
61.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares37.05K
TypeSH
Market value$18.8K
3.08%
Sole
37.05K
Shared
0.00
None
0.00
ISHARES MSCI EM EX CHINA
SOLEShares369.77K
TypeSH
Market value$18.4K
3.03%
Sole
369.77K
Shared
0.00
None
0.00
STRYKER
SOLEShares67.38K
TypeSH
Market value$18.4K
3.03%
Sole
67.38K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares277.84K
TypeSH
Market value$17.9K
2.94%
Sole
277.84K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATION
SOLEShares286.96K
TypeSH
Market value$17.8K
2.93%
Sole
286.96K
Shared
0.00
None
0.00
US BANCORP
SOLEShares522.55K
TypeSH
Market value$17.3K
2.84%
Sole
522.55K
Shared
0.00
None
0.00
AT&T
SOLEShares1.12M
TypeSH
Market value$16.8K
2.77%
Sole
1.12M
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares559.11K
TypeSH
Market value$16.0K
2.63%
Sole
559.11K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares89.45K
TypeSH
Market value$15.7K
2.58%
Sole
89.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET, INC. CLASS CSOLE | COM | 203.83K | SH | $26.9K 4.42% | 203.83K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 84.15K | SH | $26.6K 4.37% | 84.15K | 0.00 | 0.00 |
CDW CORPORATIONSOLE | COM | 125.13K | SH | $25.2K 4.15% | 125.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-BSOLE | COM | 71.07K | SH | $24.9K 4.09% | 71.07K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | COM | 159.43K | SH | $24.9K 4.09% | 159.43K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 56.26K | SH | $24.5K 4.03% | 56.26K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 7.94K | SH | $24.5K 4.03% | 7.94K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 211.45K | SH | $23.9K 3.93% | 211.45K | 0.00 | 0.00 |
ARTHUR J. GALLAGHERSOLE | COM | 90.81K | SH | $20.7K 3.40% | 90.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 127.57K | SH | $19.9K 3.27% | 127.57K | 0.00 | 0.00 |
GENERAL DYNAMICS COPRSOLE | COM | 89.05K | SH | $19.7K 3.24% | 89.05K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 115.42K | SH | $19.6K 3.22% | 115.42K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 216.80K | SH | $19.3K 3.17% | 216.80K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECTSOLE | COM | 194.71K | SH | $19.1K 3.14% | 194.71K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 345.37K | SH | $19.1K 3.14% | 345.37K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 61.20K | SH | $18.8K 3.09% | 61.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 37.05K | SH | $18.8K 3.08% | 37.05K | 0.00 | 0.00 |
ISHARES MSCI EM EX CHINASOLE | COM | 369.77K | SH | $18.4K 3.03% | 369.77K | 0.00 | 0.00 |
STRYKERSOLE | COM | 67.38K | SH | $18.4K 3.03% | 67.38K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | COM | 277.84K | SH | $17.9K 2.94% | 277.84K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONSOLE | COM | 286.96K | SH | $17.8K 2.93% | 286.96K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 522.55K | SH | $17.3K 2.84% | 522.55K | 0.00 | 0.00 |
AT&TSOLE | COM | 1.12M | SH | $16.8K 2.77% | 1.12M | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 559.11K | SH | $16.0K 2.63% | 559.11K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 89.45K | SH | $15.7K 2.58% | 89.45K | 0.00 | 0.00 |
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