Filed: 1/10/2024ACC: 0000894205-24-000002
📋 What this filing means
PROFESSIONAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $699.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$699.8K
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$699.8K100.0%
Portfolio Concentration
Top 3$88.8K12.7%
4–10$180.0K25.7%
11–25$304.9K43.6%
Rest$126.2K18.0%
Top 3 weight
12.7%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.62M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
MICROSOFT
SOLEShares80.26K
TypeSH
Market value$30.2K
4.31%
Sole
80.26K
Shared
0.00
None
0.00
ALPHABET, INC. CLASS C
SOLEShares213.73K
TypeSH
Market value$30.1K
4.30%
Sole
213.73K
Shared
0.00
None
0.00
FISERV INC
SOLEShares214.20K
TypeSH
Market value$28.5K
4.07%
Sole
214.20K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares7.96K
TypeSH
Market value$28.2K
4.04%
Sole
7.96K
Shared
0.00
None
0.00
CDW CORPORATION
SOLEShares120.31K
TypeSH
Market value$27.3K
3.91%
Sole
120.31K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares56.53K
TypeSH
Market value$26.7K
3.81%
Sole
56.53K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares169.03K
TypeSH
Market value$26.6K
3.80%
Sole
169.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-B
SOLEShares72.41K
TypeSH
Market value$25.8K
3.69%
Sole
72.41K
Shared
0.00
None
0.00
PEPSICO
SOLEShares142.41K
TypeSH
Market value$24.2K
3.46%
Sole
142.41K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares60.35K
TypeSH
Market value$21.2K
3.03%
Sole
60.35K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares39.82K
TypeSH
Market value$21.1K
3.02%
Sole
39.82K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares364.51K
TypeSH
Market value$20.9K
2.99%
Sole
364.51K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares561.70K
TypeSH
Market value$20.7K
2.96%
Sole
561.70K
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares150.96K
TypeSH
Market value$20.5K
2.93%
Sole
150.96K
Shared
0.00
None
0.00
STRYKER
SOLEShares68.47K
TypeSH
Market value$20.5K
2.93%
Sole
68.47K
Shared
0.00
None
0.00
US BANCORP
SOLEShares473.59K
TypeSH
Market value$20.5K
2.93%
Sole
473.59K
Shared
0.00
None
0.00
GENERAL DYNAMICS COPR
SOLEShares78.65K
TypeSH
Market value$20.4K
2.92%
Sole
78.65K
Shared
0.00
None
0.00
ISHARES MSCI EM EX CHINA
SOLEShares368.47K
TypeSH
Market value$20.4K
2.92%
Sole
368.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares130.09K
TypeSH
Market value$20.4K
2.91%
Sole
130.09K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares274.27K
TypeSH
Market value$20.1K
2.87%
Sole
274.27K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER
SOLEShares88.84K
TypeSH
Market value$20.0K
2.85%
Sole
88.84K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATION
SOLEShares262.12K
TypeSH
Market value$20.0K
2.85%
Sole
262.12K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares212.42K
TypeSH
Market value$19.9K
2.85%
Sole
212.42K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares280.39K
TypeSH
Market value$19.7K
2.82%
Sole
280.39K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT
SOLEShares193.93K
TypeSH
Market value$19.6K
2.81%
Sole
193.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 80.26K | SH | $30.2K 4.31% | 80.26K | 0.00 | 0.00 |
ALPHABET, INC. CLASS CSOLE | COM | 213.73K | SH | $30.1K 4.30% | 213.73K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 214.20K | SH | $28.5K 4.07% | 214.20K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 7.96K | SH | $28.2K 4.04% | 7.96K | 0.00 | 0.00 |
CDW CORPORATIONSOLE | COM | 120.31K | SH | $27.3K 3.91% | 120.31K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 56.53K | SH | $26.7K 3.81% | 56.53K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | COM | 169.03K | SH | $26.6K 3.80% | 169.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-BSOLE | COM | 72.41K | SH | $25.8K 3.69% | 72.41K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 142.41K | SH | $24.2K 3.46% | 142.41K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 60.35K | SH | $21.2K 3.03% | 60.35K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 39.82K | SH | $21.1K 3.02% | 39.82K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 364.51K | SH | $20.9K 2.99% | 364.51K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 561.70K | SH | $20.7K 2.96% | 561.70K | 0.00 | 0.00 |
DOLLAR GENERALSOLE | COM | 150.96K | SH | $20.5K 2.93% | 150.96K | 0.00 | 0.00 |
STRYKERSOLE | COM | 68.47K | SH | $20.5K 2.93% | 68.47K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 473.59K | SH | $20.5K 2.93% | 473.59K | 0.00 | 0.00 |
GENERAL DYNAMICS COPRSOLE | COM | 78.65K | SH | $20.4K 2.92% | 78.65K | 0.00 | 0.00 |
ISHARES MSCI EM EX CHINASOLE | COM | 368.47K | SH | $20.4K 2.92% | 368.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 130.09K | SH | $20.4K 2.91% | 130.09K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 274.27K | SH | $20.1K 2.87% | 274.27K | 0.00 | 0.00 |
ARTHUR J. GALLAGHERSOLE | COM | 88.84K | SH | $20.0K 2.85% | 88.84K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONSOLE | COM | 262.12K | SH | $20.0K 2.85% | 262.12K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 212.42K | SH | $19.9K 2.85% | 212.42K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | COM | 280.39K | SH | $19.7K 2.82% | 280.39K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECTSOLE | COM | 193.93K | SH | $19.6K 2.81% | 193.93K | 0.00 | 0.00 |
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