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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
PAYX icon
76
Paychex
PAYX
$42.8B
$224K 0.09%
2,000
– –
AXP icon
77
American Express
AXP
$232B
$212K 0.08%
+573
New +$205K
BP icon
78
BP
BP
$111B
$205K 0.08%
5,900
– –
TSLA icon
79
Tesla
TSLA
$1.29T
$202K 0.08%
450
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-700
Closed -$352K
FISV
81
Fiserv Inc
FISV
$27.4B
– –
-1,604
Closed -$207K
1 2 3
4

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2
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IGM
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KAM
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Axa
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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.