PROFESSIONAL ADVISORY SERVICES INC
CIK 894205 · Holdings on Sep 30, 2024 · First reported Oct 17, 2024
Top ten holdings
Q3 2024- MSFT5.15%
- GOOG5.11%
- BKNG4.53%
- FISV4.51%
- ELV3.90%
- BRK.B3.89%
- UPS3.65%
- CDW3.35%
- PEP3.35%
- FBIN3.07%
Share classes counted separately40.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBINWeight increased · +0.38 pp2.69% → 3.07%Shares -42.62K (-14.04%)
- AMZNWeight increased · +0.32 pp2.49% → 2.81%Shares +20.33K (+21.54%)
- FISVWeight increased · +0.28 pp4.23% → 4.51%Shares -16.60K (-7.99%)
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 CORP View history and evidence | $39.22M | 5.15% | 91.16K shares | 5.00% → 5.15%+0.15 pp +9.25K (+11.29%) | Added | ↗▾ |
| 02 | GOOGALPHABET INC-CL C View history and evidence | $38.90M | 5.11% | 232.69K shares | 4.91% → 5.11%+0.20 pp +36.51K (+18.61%) | Added | ↗▾ |
| 03 | BKNGBOOKING HOLDINGS INC View history and evidence | $34.51M | 4.53% | 8.19K shares | 4.41% → 4.53%+0.12 pp +45 (+0.55%) | Added | ↗▾ |
| 04 | FISVFISERV INC View history and evidence | $34.34M | 4.51% | 191.17K shares | 4.23% → 4.51%+0.28 pp -16.60K (-7.99%) | Reduced | ↗▾ |
| 05 | ELVELEVANCE HEALTH INC View history and evidence | $29.68M | 3.90% | 57.07K shares | 4.16% → 3.90%-0.26 pp +865 (+1.54%) | Added | ↗▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $29.62M | 3.89% | 64.35K shares | 3.78% → 3.89%+0.11 pp -3.77K (-5.53%) | Reduced | ↗▾ |
| 07 | UPSUNITED PARCEL SERVICE-CL B View history and evidence | $27.83M | 3.65% | 204.13K shares | 3.52% → 3.65%+0.13 pp +15.84K (+8.41%) | Added | ↗▾ |
| 08 | CDWCDW CORP/DE View history and evidence | $25.53M | 3.35% | 112.81K shares | 3.31% → 3.35%+0.04 pp +4.57K (+4.22%) | Added | ↗▾ |
| 09 | PEPPEPSICO INC View history and evidence | $25.50M | 3.35% | 149.98K shares | 3.37% → 3.35%-0.02 pp +521 (+0.35%) | Added | ↗▾ |
| 10 | FBINFORTUNE BRANDS INNOVATIONS I View history and evidence | $23.37M | 3.07% | 261.01K shares | 2.69% → 3.07%+0.38 pp -42.62K (-14.04%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBUX STARBUCKS CORP | Non-derivative | -239,909 | -$18.68M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 894205 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 761713
}Research all 81 reported holdings.
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