Filed: 11/2/2022ACC: 0001606587-22-002102
📋 What this filing means
SECURITY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $166.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$166.7K
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$134.6K80.8%
CL A$10.4K6.2%
CAP STK CL C$5.1K3.1%
CL B NEW$3.9K2.3%
CAP STK CL A$3.7K2.2%
COM CL A$3.5K2.1%
CL A COM$2.0K1.2%
Portfolio Concentration
Top 3$30.4K18.2%
4–10$35.6K21.3%
11–25$53.5K32.1%
Rest$47.2K28.3%
Top 3 weight
18.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
237.17K
shares
% of voting shares22.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
814.16K
shares
% of voting shares77.4%
Investment Discretion (by position count)
Sole70
Shared0
Other3
Dominant voting typeNone · 77.4% of voting shares
Institutional Holdings73
Rows:
Apple Computer Inc
SOLEShares114.55K
TypeSH
Market value$15.8K
9.50%
Sole
14.80K
Shared
0.00
None
99.74K
Danaher Corp
SOLEShares32.35K
TypeSH
Market value$8.4K
5.01%
Sole
10.11K
Shared
0.00
None
22.24K
JP Morgan Chase
SOLEShares59.44K
TypeSH
Market value$6.2K
3.73%
Sole
12.38K
Shared
0.00
None
47.05K
Amazon.Com
SOLEShares49K
TypeSH
Market value$5.5K
3.32%
Sole
14.16K
Shared
0.00
None
34.84K
Mastercard Inc.
SOLEShares19.33K
TypeSH
Market value$5.5K
3.30%
Sole
5.58K
Shared
0.00
None
13.76K
Microsoft Corp Com
SOLEShares22.76K
TypeSH
Market value$5.3K
3.18%
Sole
3.41K
Shared
0.00
None
19.35K
Alphabet Cl C
SOLEShares53.53K
TypeSH
Market value$5.1K
3.09%
Sole
18.36K
Shared
0.00
None
35.17K
Roper Technologies
SOLEShares13.55K
TypeSH
Market value$4.9K
2.92%
Sole
4.79K
Shared
0.00
None
8.76K
Blackrock Inc.
SOLEShares8.42K
TypeSH
Market value$4.6K
2.78%
Sole
2.51K
Shared
0.00
None
5.92K
CME Group
SOLEShares25.91K
TypeSH
Market value$4.6K
2.75%
Sole
7.85K
Shared
0.00
None
18.05K
American Tower Corp
SOLEShares20.94K
TypeSH
Market value$4.5K
2.70%
Sole
6.81K
Shared
0.00
None
14.13K
Dover Corp
SOLEShares34.26K
TypeSH
Market value$4.0K
2.40%
Sole
9.86K
Shared
0.00
None
24.40K
Berkshire Hathaway Class B New
SOLEShares14.43K
TypeSH
Market value$3.9K
2.31%
Sole
3.17K
Shared
0.00
None
11.26K
Zoetis Inc.
SOLEShares25.59K
TypeSH
Market value$3.8K
2.28%
Sole
8.27K
Shared
0.00
None
17.33K
Alphabet Cl A
SOLEShares38.80K
TypeSH
Market value$3.7K
2.23%
Sole
7.30K
Shared
0.00
None
31.50K
Johnson & Johnson Com
SOLEShares21.97K
TypeSH
Market value$3.6K
2.15%
Sole
7.79K
Shared
0.00
None
14.18K
West Pharmaceuticals Services
SOLEShares14.49K
TypeSH
Market value$3.6K
2.14%
Sole
4.88K
Shared
0.00
None
9.61K
American Water Works
SOLEShares27.32K
TypeSH
Market value$3.6K
2.13%
Sole
8.11K
Shared
0.00
None
19.21K
Visa Inc.
SOLEShares19.82K
TypeSH
Market value$3.5K
2.11%
Sole
4.03K
Shared
0.00
None
15.79K
Ametek Inc
SOLEShares29.52K
TypeSH
Market value$3.3K
2.01%
Sole
12.27K
Shared
0.00
None
17.25K
MSCI
SOLEShares7.84K
TypeSH
Market value$3.3K
1.98%
Sole
2.15K
Shared
0.00
None
5.69K
Paycom Software Inc
SOLEShares9.85K
TypeSH
Market value$3.3K
1.95%
Sole
2.52K
Shared
0.00
None
7.33K
Heico Corp.
SOLEShares22.48K
TypeSH
Market value$3.2K
1.94%
Sole
7.07K
Shared
0.00
None
15.41K
Markel
SOLEShares2.90K
TypeSH
Market value$3.1K
1.89%
Sole
832.00
Shared
0.00
None
2.07K
Tyler Technologies Inc
SOLEShares8.98K
TypeSH
Market value$3.1K
1.87%
Sole
2.47K
Shared
0.00
None
6.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 114.55K | SH | $15.8K 9.50% | 14.80K | 0.00 | 99.74K |
Danaher CorpSOLE | COM | 32.35K | SH | $8.4K 5.01% | 10.11K | 0.00 | 22.24K |
JP Morgan ChaseSOLE | COM | 59.44K | SH | $6.2K 3.73% | 12.38K | 0.00 | 47.05K |
Amazon.ComSOLE | COM | 49K | SH | $5.5K 3.32% | 14.16K | 0.00 | 34.84K |
Mastercard Inc.SOLE | CL A | 19.33K | SH | $5.5K 3.30% | 5.58K | 0.00 | 13.76K |
Microsoft Corp ComSOLE | COM | 22.76K | SH | $5.3K 3.18% | 3.41K | 0.00 | 19.35K |
Alphabet Cl CSOLE | CAP STK CL C | 53.53K | SH | $5.1K 3.09% | 18.36K | 0.00 | 35.17K |
Roper TechnologiesSOLE | COM | 13.55K | SH | $4.9K 2.92% | 4.79K | 0.00 | 8.76K |
Blackrock Inc.SOLE | COM | 8.42K | SH | $4.6K 2.78% | 2.51K | 0.00 | 5.92K |
CME GroupSOLE | COM | 25.91K | SH | $4.6K 2.75% | 7.85K | 0.00 | 18.05K |
American Tower CorpSOLE | COM | 20.94K | SH | $4.5K 2.70% | 6.81K | 0.00 | 14.13K |
Dover CorpSOLE | COM | 34.26K | SH | $4.0K 2.40% | 9.86K | 0.00 | 24.40K |
Berkshire Hathaway Class B NewSOLE | CL B NEW | 14.43K | SH | $3.9K 2.31% | 3.17K | 0.00 | 11.26K |
Zoetis Inc.SOLE | CL A | 25.59K | SH | $3.8K 2.28% | 8.27K | 0.00 | 17.33K |
Alphabet Cl ASOLE | CAP STK CL A | 38.80K | SH | $3.7K 2.23% | 7.30K | 0.00 | 31.50K |
Johnson & Johnson ComSOLE | COM | 21.97K | SH | $3.6K 2.15% | 7.79K | 0.00 | 14.18K |
West Pharmaceuticals ServicesSOLE | COM | 14.49K | SH | $3.6K 2.14% | 4.88K | 0.00 | 9.61K |
American Water WorksSOLE | COM | 27.32K | SH | $3.6K 2.13% | 8.11K | 0.00 | 19.21K |
Visa Inc.SOLE | COM CL A | 19.82K | SH | $3.5K 2.11% | 4.03K | 0.00 | 15.79K |
Ametek IncSOLE | COM | 29.52K | SH | $3.3K 2.01% | 12.27K | 0.00 | 17.25K |
MSCISOLE | COM | 7.84K | SH | $3.3K 1.98% | 2.15K | 0.00 | 5.69K |
Paycom Software IncSOLE | COM | 9.85K | SH | $3.3K 1.95% | 2.52K | 0.00 | 7.33K |
Heico Corp.SOLE | COM | 22.48K | SH | $3.2K 1.94% | 7.07K | 0.00 | 15.41K |
MarkelSOLE | COM | 2.90K | SH | $3.1K 1.89% | 832.00 | 0.00 | 2.07K |
Tyler Technologies IncSOLE | COM | 8.98K | SH | $3.1K 1.87% | 2.47K | 0.00 | 6.51K |
Page 1 of 3