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ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$285M
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
1 Year Est. Return
+31.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
653.61%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.98M |
| 5 |
Microsoft
MSFT
|
+$8.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Healthcare | 3.88% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$443B
| $537K | 0.3% |
+14,152
| New | +$486K |
|
52
Ameren
AEE
$30.1B
| $524K | 0.29% |
+7,083
| New | +$504K |
|
53
O'Reilly Automotive
ORLY
$75.8B
| $510K | 0.28% |
+6,780
| New | +$474K |
|
54
Dimensional US Small Cap ETF
DFAS
$15.7B
| $510K | 0.28% |
+8,185
| New | +$484K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $492K | 0.27% |
+2,907
| New | +$467K |
|
56
Merck
MRK
$318B
| $476K | 0.27% |
+3,605
| New | +$444K |
|
57
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $446K | 0.25% |
+9,454
| New | +$406K |
|
|
XFLT
58
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
| $420K | 0.23% |
+11,840
| New | +$428K |
|
59
Vanguard Real Estate ETF
VNQ
$39.1B
| $411K | 0.23% |
+4,758
| New | +$407K |
|
60
Lowe's Companies
LOW
$123B
| $404K | 0.23% |
+1,587
| New | +$365K |
|
61
Hawthorn Bancshares
HWBK
$273M
| $381K | 0.21% |
+18,642
| New | +$424K |
|
62
Home Depot
HD
$351B
| $378K | 0.21% |
+986
| New | +$360K |
|
63
Union Pacific
UNP
$175B
| $377K | 0.21% |
+1,532
| New | +$377K |
|
64
Walt Disney
DIS
$176B
| $357K | 0.2% |
+2,915
| New | +$304K |
|
65
AT&T
T
$157B
| $336K | 0.19% |
+19,110
| New | +$326K |
|
66
IBM
IBM
$224B
| $333K | 0.19% |
+1,744
| New | +$318K |
|
67
Sun Life Financial
SLF
$45.3B
| $329K | 0.18% |
+6,031
| New | +$319K |
|
68
FedEx
FDX
$73.7B
| $324K | 0.18% |
+1,118
| New | +$280K |
|
69
Starbucks
SBUX
$121B
| $292K | 0.16% |
+3,199
| New | +$298K |
|
70
Philip Morris
PM
$295B
| $283K | 0.16% |
+3,088
| New | +$285K |
|
71
OrthoPediatrics
KIDS
$556M
| $268K | 0.15% |
+9,176
| New | +$257K |
|
72
Oracle
ORCL
$416B
| $267K | 0.15% |
+2,123
| New | +$243K |
|
|
FISV
73
Fiserv Inc
FISV
$29.1B
| $267K | 0.15% |
+1,668
| New | +$243K |
|
74
Amgen
AMGN
$218B
| $264K | 0.15% |
+928
| New | +$272K |
|
75
SPDR Gold Trust
GLD
$138B
| $258K | 0.14% |
+1,254
| New | +$241K |
|
Similar funds
WFI
VPF
ONPI
WW
SIIL
HMP
4WM
A
Alexander Labrunerie & Co's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Alexander Labrunerie & Co, which disclosed 92 positions worth $179M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 1,700 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.
- Alexander Labrunerie & Co's largest Q1 2024 buy was Berkshire Hathaway Class A: 1,700 shares worth $10.8M.
- Alexander Labrunerie & Co's ten largest holdings make up 54% of its $179M portfolio in Q1 2024.
- Alexander Labrunerie & Co disclosed 92 positions in Q1 2024, its first 13F filing on record.
Based on Alexander Labrunerie & Co's 13F filing for Q1 2024, filed 29 May 2024.