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LRIC

Long Road Investment Counsel Portfolio holdings

AUM $255M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+12.85%
3 Year Est. Return
+50.27%
5 Year Est. Return
+69.15%
10 Year Est. Return
+283.92%
AUM
$264M
AUM Growth
-$18.6M
Cap. Flow
-$10.2M
Cap. Flow %
-3.87%
Top 10 Hldgs %
49.74%
Holding
81
New
1
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$480K
2
AXP icon
American Express
AXP
+$205K
3
JPM icon
JPMorgan Chase
JPM
+$155K
4
IDXX icon
Idexx Laboratories
IDXX
+$153K
5
AMG icon
Affiliated Managers Group
AMG
+$125K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.42M
2
ORCL icon
Oracle
ORCL
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$943K
5
INTU icon
Intuit
INTU
+$859K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Consumer Discretionary 17.02%
3 Industrials 15.74%
4 Healthcare 15.65%
5 Communication Services 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$49.4B
$3.11M 1.18%
16,049
-183
-1% -$34.8K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$2.98M 1.13%
14,395
-190
-1% -$37.6K
GILD icon
28
Gilead Sciences
GILD
$168B
$2.94M 1.11%
23,950
-450
-2% -$54.7K
STT icon
29
State Street
STT
$51.4B
$2.84M 1.08%
22,001
– –
CTAS icon
30
Cintas
CTAS
$82.1B
$2.6M 0.98%
13,800
– –
INTU icon
31
Intuit
INTU
$92B
$2.56M 0.97%
3,870
-1,300
-25% -$859K
FIS icon
32
Fidelity National Information Services
FIS
$22.1B
$2.48M 0.94%
37,372
+450
+1% +$29.7K
GEV icon
33
GE Vernova
GEV
$269B
$2.33M 0.88%
3,569
-3
-0.1% -$1.83K
MSFT icon
34
Microsoft
MSFT
$3.74T
$2.21M 0.84%
4,567
– –
CAKE icon
35
Cheesecake Factory
CAKE
$5.63B
$2.18M 0.82%
43,120
-205
-0.5% -$10.3K
BWA icon
36
BorgWarner
BWA
$14.2B
$2.12M 0.8%
47,030
+500
+1% +$21.9K
WDAY icon
37
Workday
WDAY
$44.8B
$2.02M 0.76%
9,391
– –
GEN icon
38
Gen Digital
GEN
$17.4B
$2.01M 0.76%
73,925
-2,025
-3% -$54.5K
ACN icon
39
Accenture
ACN
$110B
$1.98M 0.75%
7,375
+280
+4% +$71.1K
MCO icon
40
Moody's
MCO
$82.5B
$1.88M 0.71%
3,679
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.83M 0.69%
2,679
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.57%
2
– –
ABT icon
43
Abbott
ABT
$190B
$1.51M 0.57%
12,024
-1,781
-13% -$227K
ABBV icon
44
AbbVie
ABBV
$442B
$1.29M 0.49%
5,639
-336
-6% -$76.5K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.9B
$1.28M 0.49%
13,340
-1,725
-11% -$164K
JPM icon
46
JPMorgan Chase
JPM
$962B
$1.27M 0.48%
3,932
+500
+15% +$155K
BOOT icon
47
Boot Barn
BOOT
$5.02B
$1.14M 0.43%
6,471
+150
+2% +$28K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.12M 0.42%
1,850
+100
+6% +$59.8K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1M 0.38%
18,680
-300
-2% -$16.3K
PHIN icon
50
Phinia Inc
PHIN
$2.74B
$929K 0.35%
14,826
+100
+0.7% +$5.53K
1
2
3 4

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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
Axa
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Long Road Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Long Road Investment Counsel held 81 positions worth $264M, down 6.6% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Road Investment Counsel withdrew a net $10.2M in Q4 2025, closing 2 positions and reducing 37 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $352K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Long Road Investment Counsel opened a new position in American Express worth $212K.

  • Long Road Investment Counsel's largest Q4 2025 buy was American Express: 573 shares worth $212K.
  • Long Road Investment Counsel added most to Costco in Q4 2025, an estimated $480K increase.
  • Long Road Investment Counsel's biggest Q4 2025 reduction was O'Reilly Automotive, cutting an estimated $2.42M.
  • Long Road Investment Counsel fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $352K.
  • Long Road Investment Counsel's ten largest holdings make up 50% of its $264M portfolio in Q4 2025.
  • Long Road Investment Counsel opened 1 new position and closed 2 in Q4 2025.
  • Long Road Investment Counsel's portfolio value fell 6.6% quarter-over-quarter to $264M.

Based on Long Road Investment Counsel's 13F filing for Q4 2025, filed 4 Feb 2026.