Ashburton (Jersey) Ltd
CIK 1661222 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- MSFT11.18%
- GOOG8.23%
- SLB8.18%
- BRK.B7.14%
- V6.61%
- JPM6.59%
- HAL6.07%
- AMZN5.93%
- AAPL4.67%
- JNJ4.49%
Share classes counted separately69.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SLBWeight increased · +1.18 pp7.00% → 8.18%Shares -12.31K (-4.20%)
- HALWeight increased · +1.09 pp4.98% → 6.07%Shares -9.90K (-3.20%)
- AAPLWeight decreased · -0.64 pp5.31% → 4.67%Shares -1.71K (-3.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $22.36M | 11.18% | 70.82K shares | 11.81% → 11.18%-0.63 pp -410 (-0.58%) | Reduced | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCommon Stock View history and evidence | $16.46M | 8.23% | 124.86K shares | 7.63% → 8.23%+0.60 pp -4.73K (-3.65%) | Reduced | ↗▾ |
| 03 | SLBSLB LTDCommon Stock View history and evidence | $16.36M | 8.18% | 280.62K shares | 7.00% → 8.18%+1.18 pp -12.31K (-4.20%) | Reduced | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon Stock View history and evidence | $14.29M | 7.14% | 40.78K shares | 7.26% → 7.14%-0.12 pp -2.98K (-6.80%) | Reduced | ↗▾ |
| 05 | VVISA INC-CLASS A SHARESCommon Stock View history and evidence | $13.22M | 6.61% | 57.48K shares | 6.67% → 6.61%-0.06 pp -256 (-0.44%) | Reduced | ↗▾ |
| 06 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $13.17M | 6.59% | 90.83K shares | 6.65% → 6.59%-0.06 pp -3.08K (-3.28%) | Reduced | ↗▾ |
| 07 | HALHALLIBURTON COCommon Stock View history and evidence | $12.15M | 6.07% | 300.04K shares | 4.98% → 6.07%+1.09 pp -9.90K (-3.20%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $11.86M | 5.93% | 93.26K shares | 6.42% → 5.93%-0.49 pp -7.85K (-7.76%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INCCommon Stock View history and evidence | $9.34M | 4.67% | 54.56K shares | 5.31% → 4.67%-0.64 pp -1.71K (-3.04%) | Reduced | ↗▾ |
| 10 | JNJJOHNSON & JOHNSONCommon Stock View history and evidence | $8.98M | 4.49% | 57.64K shares | 4.78% → 4.49%-0.29 pp -1.66K (-2.80%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1661222 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-06
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001661222-24-000002",
"cover_total": 200042,
"filing_date": "2024-02-06",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 1,
"positions_restated": 50,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001661222-24-000001",
"filing_date": "2024-02-06",
"confidential": false,
"cover_table_value_total_raw": 225850
}
],
"cover_table_value": 200042
}Research all 55 reported holdings.
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