Filed: 4/22/2024ACC: 0000894205-24-000005
📋 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 $736.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$736.9K
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM$736.9K100.0%
Portfolio Concentration
Top 3$101.9K13.8%
4–10$191.7K26.0%
11–25$319.7K43.4%
Rest$123.6K16.8%
Top 3 weight
13.8%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
6.71M
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:
MICROSOFT
SOLEShares82.20K
TypeSH
Market value$34.6K
4.69%
Sole
82.20K
Shared
0.00
None
0.00
ALPHABET, INC. CLASS C
SOLEShares222.84K
TypeSH
Market value$33.9K
4.60%
Sole
222.84K
Shared
0.00
None
0.00
FISERV INC
SOLEShares208.67K
TypeSH
Market value$33.4K
4.53%
Sole
208.67K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares8.91K
TypeSH
Market value$32.3K
4.39%
Sole
8.91K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares55.35K
TypeSH
Market value$28.7K
3.90%
Sole
55.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-B
SOLEShares68.18K
TypeSH
Market value$28.7K
3.89%
Sole
68.18K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares184.77K
TypeSH
Market value$27.5K
3.73%
Sole
184.77K
Shared
0.00
None
0.00
PEPSICO
SOLEShares150.69K
TypeSH
Market value$26.4K
3.58%
Sole
150.69K
Shared
0.00
None
0.00
CDW CORPORATION
SOLEShares99.93K
TypeSH
Market value$25.6K
3.47%
Sole
99.93K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares278.72K
TypeSH
Market value$22.6K
3.07%
Sole
278.72K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares572.90K
TypeSH
Market value$22.3K
3.03%
Sole
572.90K
Shared
0.00
None
0.00
GENERAL DYNAMICS COPR
SOLEShares78.57K
TypeSH
Market value$22.2K
3.01%
Sole
78.57K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATION
SOLEShares261.81K
TypeSH
Market value$22.2K
3.01%
Sole
261.81K
Shared
0.00
None
0.00
STRYKER
SOLEShares61.66K
TypeSH
Market value$22.1K
2.99%
Sole
61.66K
Shared
0.00
None
0.00
US BANCORP
SOLEShares483.48K
TypeSH
Market value$21.6K
2.93%
Sole
483.48K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER
SOLEShares86.24K
TypeSH
Market value$21.6K
2.93%
Sole
86.24K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares211.97K
TypeSH
Market value$21.5K
2.92%
Sole
211.97K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares36.74K
TypeSH
Market value$21.4K
2.90%
Sole
36.74K
Shared
0.00
None
0.00
ISHARES MSCI EM EX CHINA
SOLEShares370.18K
TypeSH
Market value$21.3K
2.89%
Sole
370.18K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares366.54K
TypeSH
Market value$21.3K
2.89%
Sole
366.54K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares282.07K
TypeSH
Market value$20.9K
2.84%
Sole
282.07K
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares132.19K
TypeSH
Market value$20.6K
2.80%
Sole
132.19K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT
SOLEShares211.53K
TypeSH
Market value$20.5K
2.79%
Sole
211.53K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares297.77K
TypeSH
Market value$20.2K
2.74%
Sole
297.77K
Shared
0.00
None
0.00
AT&T
SOLEShares1.14M
TypeSH
Market value$20.0K
2.72%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 82.20K | SH | $34.6K 4.69% | 82.20K | 0.00 | 0.00 |
ALPHABET, INC. CLASS CSOLE | COM | 222.84K | SH | $33.9K 4.60% | 222.84K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 208.67K | SH | $33.4K 4.53% | 208.67K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 8.91K | SH | $32.3K 4.39% | 8.91K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 55.35K | SH | $28.7K 3.90% | 55.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-BSOLE | COM | 68.18K | SH | $28.7K 3.89% | 68.18K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | COM | 184.77K | SH | $27.5K 3.73% | 184.77K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 150.69K | SH | $26.4K 3.58% | 150.69K | 0.00 | 0.00 |
CDW CORPORATIONSOLE | COM | 99.93K | SH | $25.6K 3.47% | 99.93K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 278.72K | SH | $22.6K 3.07% | 278.72K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 572.90K | SH | $22.3K 3.03% | 572.90K | 0.00 | 0.00 |
GENERAL DYNAMICS COPRSOLE | COM | 78.57K | SH | $22.2K 3.01% | 78.57K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONSOLE | COM | 261.81K | SH | $22.2K 3.01% | 261.81K | 0.00 | 0.00 |
STRYKERSOLE | COM | 61.66K | SH | $22.1K 2.99% | 61.66K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 483.48K | SH | $21.6K 2.93% | 483.48K | 0.00 | 0.00 |
ARTHUR J. GALLAGHERSOLE | COM | 86.24K | SH | $21.6K 2.93% | 86.24K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 211.97K | SH | $21.5K 2.92% | 211.97K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 36.74K | SH | $21.4K 2.90% | 36.74K | 0.00 | 0.00 |
ISHARES MSCI EM EX CHINASOLE | COM | 370.18K | SH | $21.3K 2.89% | 370.18K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 366.54K | SH | $21.3K 2.89% | 366.54K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | COM | 282.07K | SH | $20.9K 2.84% | 282.07K | 0.00 | 0.00 |
DOLLAR GENERALSOLE | COM | 132.19K | SH | $20.6K 2.80% | 132.19K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECTSOLE | COM | 211.53K | SH | $20.5K 2.79% | 211.53K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | COM | 297.77K | SH | $20.2K 2.74% | 297.77K | 0.00 | 0.00 |
AT&TSOLE | COM | 1.14M | SH | $20.0K 2.72% | 1.14M | 0.00 | 0.00 |
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