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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
ORLY icon
1
O'Reilly Automotive
ORLY
$76.3B
$26.9M 10.18%
294,765
-24,755
-8% -$2.42M
SYK icon
2
Stryker
SYK
$130B
$15M 5.67%
42,556
+100
+0.2% +$36.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$14.9M 5.66%
47,599
-1,260
-3% -$361K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$14.1M 5.36%
45,205
-3,300
-7% -$943K
ADP icon
5
Automatic Data Processing
ADP
$108B
$13.2M 4.99%
51,195
-1,734
-3% -$462K
ORCL icon
6
Oracle
ORCL
$423B
$12.6M 4.76%
64,439
-6,364
-9% -$1.52M
FAST icon
7
Fastenal
FAST
$59.5B
$9.7M 3.67%
241,590
-4,400
-2% -$185K
ITW icon
8
Illinois Tool Works
ITW
$85.3B
$9.26M 3.51%
37,606
-1,427
-4% -$356K
ICE icon
9
Intercontinental Exchange
ICE
$84.4B
$8.03M 3.04%
49,585
-400
-0.8% -$62.6K
IDXX icon
10
Idexx Laboratories
IDXX
$46.2B
$7.65M 2.9%
11,307
+225
+2% +$153K
AAPL icon
11
Apple
AAPL
$4.57T
$7.15M 2.71%
26,300
-5,051
-16% -$1.36M
RBA icon
12
RB Global
RBA
$17.5B
$5.74M 2.18%
55,840
-675
-1% -$68.6K
EXPD icon
13
Expeditors International
EXPD
$23.2B
$5.51M 2.09%
36,955
-1,115
-3% -$152K
SBUX icon
14
Starbucks
SBUX
$120B
$5.47M 2.07%
64,970
-2,600
-4% -$219K
AFL icon
15
Aflac
AFL
$63.4B
$4.7M 1.78%
42,650
-1,550
-4% -$171K
AMG icon
16
Affiliated Managers Group
AMG
$9.76B
$4.49M 1.7%
15,581
+485
+3% +$125K
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$4.47M 1.69%
7,711
+185
+2% +$105K
GE icon
18
GE Aerospace
GE
$384B
$4.41M 1.67%
14,324
-12
-0.1% -$3.61K
WEX icon
19
WEX
WEX
$6.31B
$4.09M 1.55%
27,434
-240
-0.9% -$36.2K
OMC icon
20
Omnicom Group
OMC
$23.4B
$4.06M 1.54%
50,303
-532
-1% -$40.6K
PEP icon
21
PepsiCo
PEP
$190B
$3.9M 1.48%
27,184
-1,186
-4% -$174K
BR icon
22
Broadridge
BR
$19B
$3.78M 1.43%
16,950
-275
-2% -$62.7K
APD icon
23
Air Products & Chemicals
APD
$67.6B
$3.62M 1.37%
14,660
+45
+0.3% +$11.4K
DORM icon
24
Dorman Products
DORM
$4.18B
$3.48M 1.32%
28,250
+350
+1% +$47.2K
EL icon
25
Estee Lauder
EL
$32B
$3.4M 1.29%
32,484
-1,700
-5% -$165K
1
2 3 4

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2
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IGM
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LIA
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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.